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 |
|---|---|---|---|---|---|---|
| MICHAELS COS INC | 59408Q106 | COM | 514,387 | $9,526,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 176,100 | $9,513,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 307,414 | $9,497,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 8,000,000 | $9,486,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 71,600 | $9,462,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,900 | $9,416,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 527,814 | $9,390,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 111,200 | $9,385,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 128,879 | $9,363,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 126,700 | $9,345,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 70,500 | $9,345,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 211,900 | $9,332,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 309,929 | $9,305,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 81,994 | $9,296,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 309,100 | $9,288,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 272,100 | $9,276,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 59,800 | $9,262,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 183,500 | $9,236,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 229,038 | $9,236,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 149,430 | $9,218,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 422,411 | $9,196,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 824,036 | $9,196,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 716,919 | $9,162,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 187,700 | $9,143,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 101,700 | $9,126,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 175,400 | $9,121,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 99,700 | $9,113,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 451,943 | $9,107,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 519,036 | $9,098,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 159,600 | $9,088,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 254,900 | $9,072,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 174,181 | $9,066,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 144,322 | $9,064,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 83,702 | $9,053,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 180,126 | $9,046,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 250,542 | $9,045,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 193,114 | $9,040,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,659,169 | $9,038,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 53,949 | $9,030,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 343,444 | $9,026,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 235,500 | $8,996,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 107,600 | $8,994,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 451,800 | $8,986,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 897,900 | $8,970,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,711 | $8,964,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,170 | $8,937,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,000,900 | $8,928,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 156,200 | $8,911,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 299,290 | $8,910,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 215,300 | $8,909,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 185,394 | $8,886,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 370,024 | $8,885,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 236,864 | $8,866,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 177,900 | $8,861,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 9,000,000 | $8,831,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 504,800 | $8,824,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 10,000,000 | $8,810,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 316,701 | $8,804,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 72,300 | $8,787,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 741,200 | $8,784,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 163,600 | $8,777,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 506,100 | $8,771,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 161,000 | $8,749,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 202,877 | $8,743,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 186,221 | $8,728,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 377,173 | $8,720,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 523,345 | $8,682,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 279,014 | $8,680,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 223,400 | $8,672,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,061,715 | $8,653,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 314,500 | $8,646,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 796,493 | $8,626,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 400,200 | $8,616,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 370,300 | $8,606,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 114,355 | $8,605,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 140,388 | $8,602,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 214,764 | $8,601,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 488,500 | $8,598,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,800 | $8,566,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 237,200 | $8,556,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 158,214 | $8,544,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 140,942 | $8,541,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181,873 | $8,539,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 126,200 | $8,529,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116,718 | $8,509,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,900 | $8,504,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 292,100 | $8,503,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 386,100 | $8,490,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 571,194 | $8,482,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 611,652 | $8,423,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,167,410 | $8,409,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 257,300 | $8,401,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 410,502 | $8,391,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 93,569 | $8,387,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 6,000,000 | $8,381,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,964 | $8,352,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34,500 | $8,338,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 956,172 | $8,338,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 398,600 | $8,331,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 154,800 | $8,330,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 367,700 | $8,329,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,298,360 | $8,323,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 993,878 | $8,319,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 8,750,000 | $8,318,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 66,000 | $8,310,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 99,500 | $8,281,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 419,300 | $8,273,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 106,400 | $8,265,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91,300 | $8,257,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 67,035 | $8,247,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 96,400 | $8,245,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 226,745 | $8,242,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 8,093,000 | $8,216,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 94,200 | $8,214,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 171,000 | $8,187,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 269,000 | $8,178,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49,300 | $8,177,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 480,505 | $8,173,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 499,500 | $8,172,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120,300 | $8,158,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 117,484 | $8,132,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 498,518 | $8,126,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 556,583 | $8,126,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,058,823 | $8,116,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 269,900 | $8,102,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 706,288 | $8,086,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 66,534 | $8,084,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121,600 | $8,074,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 166,300 | $8,074,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 170,500 | $8,071,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 202,015 | $8,070,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 8,000,000 | $8,051,000 | thousands by filing date | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 419,900 | $8,049,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 229,900 | $8,037,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 259,903 | $8,033,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 77,100 | $8,008,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 103,397 | $7,993,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 155,353 | $7,993,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 102,700 | $7,978,000 | thousands by filing date | put |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,375,000 | $7,977,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 116,593 | $7,974,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 215,600 | $7,969,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 148,500 | $7,967,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 127,108 | $7,952,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 208,000 | $7,946,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 68,900 | $7,946,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 207,999 | $7,945,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 130,000 | $7,944,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 142,953 | $7,920,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,400 | $7,896,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 211,081 | $7,873,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 130,798 | $7,870,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 219,400 | $7,857,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 222,120 | $7,856,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 453,718 | $7,849,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 301,500 | $7,827,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 184,104 | $7,816,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 181,900 | $7,814,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 114,543 | $7,805,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,600 | $7,802,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 43,200 | $7,799,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 112,688 | $7,796,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 236,600 | $7,794,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 106,400 | $7,793,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 302,982 | $7,793,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 391,738 | $7,791,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,673,300 | $7,781,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 458,331 | $7,778,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 84,094 | $7,772,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 222,771 | $7,771,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 277,600 | $7,762,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 159,657 | $7,761,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 55,200 | $7,758,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 170,928 | $7,757,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 87,759 | $7,755,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 99,200 | $7,754,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 160,048 | $7,746,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,400 | $7,742,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 142,858 | $7,717,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 181,037 | $7,716,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 82,400 | $7,715,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 641,839 | $7,709,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 183,686 | $7,709,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 307,100 | $7,702,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 483,364 | $7,695,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 130,381 | $7,692,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 303,213 | $7,686,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 229,800 | $7,680,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 148,301 | $7,669,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 103,800 | $7,660,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 74,200 | $7,660,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 419,838 | $7,658,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 232,700 | $7,656,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 49,400 | $7,651,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 132,302 | $7,651,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 174,100 | $7,645,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,300 | $7,642,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,300 | $7,635,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 319,400 | $7,627,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 7,500,000 | $7,617,000 | thousands by filing date | principal |
| CLUBCORP HLDGS INC | 18948M108 | COM | 581,303 | $7,615,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 156,300 | $7,612,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 39,000 | $7,609,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 335,450 | $7,598,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 222,600 | $7,597,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 142,171 | $7,591,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 236,075 | $7,578,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 195,900 | $7,575,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 141,600 | $7,550,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 116,862 | $7,540,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 174,600 | $7,529,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 61,800 | $7,511,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 232,300 | $7,510,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 247,002 | $7,509,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 426,630 | $7,504,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 188,200 | $7,496,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 54,759 | $7,490,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 69,596 | $7,483,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 343,829 | $7,481,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 71,400 | $7,463,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 297,200 | $7,436,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 118,700 | $7,434,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 72,000 | $7,433,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 398,112 | $7,424,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 181,641 | $7,395,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 111,200 | $7,391,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 224,200 | $7,385,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 118,500 | $7,370,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 71,848 | $7,349,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 180,341 | $7,340,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 226,600 | $7,326,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,355,682 | $7,320,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 254,600 | $7,315,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 15,858 | $7,302,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 283,900 | $7,293,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 280,500 | $7,287,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 138,014 | $7,281,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 81,133 | $7,280,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,700 | $7,256,000 | thousands by filing date | call |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 6,654,000 | $7,254,000 | thousands by filing date | principal |
| DST SYS INC DEL | 233326107 | COM | 117,241 | $7,234,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,900 | $7,232,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 320,590 | $7,229,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 206,700 | $7,226,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 129,576 | $7,224,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,043,300 | $7,220,000 | thousands by filing date | call |
| ARBOR RLTY TR INC | 038923AA6 | NOTE 6.50010/0 | 6,750,000 | $7,209,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,100 | $7,201,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 256,944 | $7,182,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 166,100 | $7,177,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 245,500 | $7,169,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97,700 | $7,169,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 305,500 | $7,167,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 289,500 | $7,165,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 354,200 | $7,141,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 276,055 | $7,131,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 357,900 | $7,119,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 82,400 | $7,114,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 67,930 | $7,110,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,900 | $7,093,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 179,500 | $7,092,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 120,900 | $7,084,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 915,438 | $7,058,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 66,400 | $7,038,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200,827 | $7,035,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 69,600 | $7,029,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 169,800 | $7,026,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 502,344 | $7,013,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 301,474 | $6,991,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 321,986 | $6,983,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 336,911 | $6,981,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 89,473 | $6,964,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 566,676 | $6,964,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 290,200 | $6,956,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,600 | $6,937,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 320,800 | $6,932,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 78,283 | $6,930,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101,000 | $6,923,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 140,200 | $6,922,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,788,396 | $6,921,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 73,900 | $6,919,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 197,511 | $6,912,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 194,700 | $6,910,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 160,600 | $6,905,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 88,200 | $6,895,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,387,200 | $6,894,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 262,137 | $6,881,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,464 | $6,868,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 21,700 | $6,860,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 370,454 | $6,854,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,318,683 | $6,840,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 81,250 | $6,832,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 91,400 | $6,818,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,541 | $6,809,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 281,905 | $6,797,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 41,100 | $6,793,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,702 | $6,792,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,400 | $6,787,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 160,200 | $6,778,000 | thousands by filing date | put |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 18,000,000 | $6,755,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 190,700 | $6,745,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,300 | $6,744,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 142,400 | $6,741,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 200,200 | $6,720,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 154,141 | $6,719,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,019,700 | $6,699,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,377,056 | $6,693,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 584,995 | $6,687,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 239,500 | $6,677,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 50,184 | $6,665,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 123,387 | $6,665,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 53,200 | $6,652,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96,645 | $6,638,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 475,548 | $6,634,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 250,036 | $6,626,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,000 | $6,611,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 481,577 | $6,597,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 659,763 | $6,591,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 104,100 | $6,583,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 62,000 | $6,572,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 51,700 | $6,569,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 164,000 | $6,568,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 167,933 | $6,566,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 108,400 | $6,563,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 78,000 | $6,563,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 282,600 | $6,545,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 169,153 | $6,539,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 137,665 | $6,539,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 113,132 | $6,531,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 16,950 | $6,528,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 348,873 | $6,527,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,100 | $6,521,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 78,000 | $6,511,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 186,455 | $6,498,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70,770 | $6,496,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 77,200 | $6,496,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 167,300 | $6,495,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 142,451 | $6,487,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 112,400 | $6,484,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 76,300 | $6,483,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,500 | $6,482,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 740,000 | $6,475,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 87,700 | $6,472,000 | thousands by filing date | put |
| STANDARD CHARTERED PLC | G84228CX4 | DEBT 7.750%12/3 | 6,000,000 | $6,472,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 360,200 | $6,469,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 283,100 | $6,463,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 99,853 | $6,460,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 734,090 | $6,460,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 932,500 | $6,453,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,497 | $6,451,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 62,200 | $6,448,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 365,924 | $6,437,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 197,568 | $6,421,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 261,411 | $6,412,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 168,587 | $6,408,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 73,100 | $6,407,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 212,674 | $6,388,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 494,257 | $6,380,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,400 | $6,362,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 115,782 | $6,362,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 142,219 | $6,361,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 339,200 | $6,357,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 137,000 | $6,355,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 98,247 | $6,355,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 163,997 | $6,353,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 47,800 | $6,348,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 74,700 | $6,347,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,151,912 | $6,347,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,809 | $6,341,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 208,600 | $6,341,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 77,704 | $6,333,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 302,800 | $6,329,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 60,210 | $6,325,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 118,600 | $6,324,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,874 | $6,321,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,662,949 | $6,320,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,000 | $6,311,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 82,000 | $6,304,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 476,027 | $6,283,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 6,500,000 | $6,277,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,000 | $6,275,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,400 | $6,274,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 923,700 | $6,263,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,345,283 | $6,256,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 238,300 | $6,251,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 180,800 | $6,250,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 85,100 | $6,242,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,200 | $6,239,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 482,600 | $6,230,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,000 | $6,220,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 208,506 | $6,213,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 71,518 | $6,210,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 206,600 | $6,202,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 161,200 | $6,201,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 414,737 | $6,196,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73,600 | $6,182,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100,733 | $6,176,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38,400 | $6,175,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 32,800 | $6,171,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 95,109 | $6,159,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 225,500 | $6,149,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 141,200 | $6,146,000 | thousands by filing date | call |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 4,750,000 | $6,146,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,100 | $6,145,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 107,700 | $6,144,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 66,600 | $6,143,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 262,038 | $6,132,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 278,082 | $6,118,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 267,600 | $6,109,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 145,500 | $6,104,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 123,500 | $6,100,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 6,081,000 | $6,100,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 51,876 | $6,083,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100,161 | $6,081,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 221,849 | $6,074,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 348,876 | $6,063,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,000 | $6,057,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 91,900 | $6,050,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 35,100 | $6,044,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 106,100 | $6,036,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 5,700,000 | $6,025,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 103,800 | $6,024,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 231,612 | $6,018,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45,300 | $6,016,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 92,800 | $6,010,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 97,000 | $5,994,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 375,800 | $5,983,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 95,300 | $5,977,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 223,350 | $5,977,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 145,867 | $5,973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 130,508 | $5,971,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 120,400 | $5,971,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 170,114 | $5,971,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 395,335 | $5,970,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 408,700 | $5,967,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 122,700 | $5,957,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 97,041 | $5,956,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 213,500 | $5,952,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 5,000,000 | $5,940,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 173,900 | $5,935,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 135,800 | $5,921,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 188,520 | $5,899,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 183,180 | $5,896,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 164,918 | $5,894,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115,828 | $5,892,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113,370 | $5,886,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 352,344 | $5,867,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 134,500 | $5,864,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 193,575 | $5,860,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,800 | $5,857,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 178,024 | $5,857,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,526 | $5,848,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 5,500,000 | $5,848,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 93,100 | $5,839,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 200,137 | $5,836,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200,091 | $5,833,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 102,548 | $5,829,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,800 | $5,828,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 25,900 | $5,827,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 160,600 | $5,822,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,334 | $5,818,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 452,192 | $5,815,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 4,500,000 | $5,814,000 | thousands by filing date | principal |
| ALMOST FAMILY INC | 020409108 | COM | 94,265 | $5,812,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,723 | $5,809,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,200 | $5,802,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 430,160 | $5,799,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 142,752 | $5,792,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 253,498 | $5,792,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,074 | $5,785,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 165,800 | $5,783,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 34,600 | $5,781,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 206,334 | $5,779,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67,097 | $5,768,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 32,100 | $5,767,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 300,300 | $5,757,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,100 | $5,754,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 107,200 | $5,753,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 261,549 | $5,751,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,235,000 | $5,743,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,491 | $5,739,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71,800 | $5,735,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 302,457 | $5,731,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,000 | $5,729,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,100 | $5,723,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 240,904 | $5,715,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,700 | $5,714,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 88,100 | $5,705,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 143,200 | $5,704,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 159,200 | $5,701,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 311,372 | $5,699,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 63,600 | $5,693,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,000 | $5,684,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 6,000,000 | $5,683,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,200 | $5,672,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 122,451 | $5,663,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88,162 | $5,649,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 198,700 | $5,631,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64,900 | $5,629,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 169,287 | $5,624,000 | thousands by filing date |
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 |