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 |
|---|---|---|---|---|---|---|
| SILGAN HLDGS INC | 827048109 | COM | 176,863 | $5,621,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,600 | $5,619,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 443,100 | $5,619,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 157,668 | $5,613,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223,600 | $5,608,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81,785 | $5,605,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 44,100 | $5,603,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 111,500 | $5,596,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 27,500 | $5,590,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,900 | $5,584,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,400 | $5,577,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,968 | $5,565,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183,600 | $5,559,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 297,200 | $5,558,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 202,300 | $5,557,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 512,300 | $5,548,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,004,400 | $5,534,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 213,000 | $5,529,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,817 | $5,529,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 32,088 | $5,526,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 271,831 | $5,526,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 273,800 | $5,520,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 34,886 | $5,512,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 152,700 | $5,508,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,076 | $5,502,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 155,500 | $5,500,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 247,000 | $5,496,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,600 | $5,493,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40,700 | $5,490,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 46,367 | $5,487,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 530,091 | $5,486,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 5,750,000 | $5,485,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 84,600 | $5,468,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 127,145 | $5,462,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 109,800 | $5,455,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 64,119 | $5,444,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 292,052 | $5,440,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,500 | $5,426,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 143,100 | $5,426,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,300 | $5,426,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,745 | $5,413,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 86,200 | $5,410,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 48,500 | $5,408,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,000 | $5,403,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 279,167 | $5,402,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 181,100 | $5,401,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 160,900 | $5,401,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 38,900 | $5,399,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 38,400 | $5,397,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 68,873 | $5,385,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 151,600 | $5,380,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 114,200 | $5,379,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 308,566 | $5,375,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 267,104 | $5,368,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 56,679 | $5,358,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,500 | $5,354,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 140,089 | $5,350,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 5,000,000 | $5,341,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 35,300,000 | $5,327,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,000 | $5,321,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,500 | $5,314,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 99,700 | $5,303,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,683 | $5,296,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,400 | $5,295,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 56,300 | $5,285,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 245,705 | $5,275,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 186,600 | $5,271,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 46,738 | $5,270,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,700 | $5,269,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,900 | $5,264,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 110,000 | $5,264,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 151,378 | $5,263,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 45,500 | $5,262,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 59,300 | $5,244,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 225,560 | $5,242,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 106,900 | $5,239,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 41,300 | $5,238,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 81,000 | $5,235,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,300 | $5,234,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 136,438 | $5,232,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 118,250 | $5,227,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 95,583 | $5,221,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 178,323 | $5,205,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 525,084 | $5,204,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 333,300 | $5,199,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,439 | $5,198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 96,571 | $5,197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 134,900 | $5,190,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 177,700 | $5,189,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 262,475 | $5,179,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 349,795 | $5,177,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 5,000,000 | $5,172,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 232,432 | $5,169,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 49,700 | $5,162,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 166,700 | $5,153,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 49,000 | $5,149,000 | thousands by filing date | call |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 8,500,000 | $5,143,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146,800 | $5,132,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 198,500 | $5,129,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,200 | $5,119,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 81,500 | $5,118,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 5,000,000 | $5,118,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95,300 | $5,110,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 103,387 | $5,105,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,024 | $5,099,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 102,115 | $5,092,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 96,386 | $5,091,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 195,750 | $5,086,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 89,288 | $5,085,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 5,316,000 | $5,076,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 210,209 | $5,066,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 251,200 | $5,062,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 617,129 | $5,060,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 122,000 | $5,059,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 69,000 | $5,054,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 53,317 | $5,051,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 65,700 | $5,051,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 114,963 | $5,044,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 915,400 | $5,044,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 354,448 | $5,037,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 260,000 | $5,034,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 368,281 | $5,034,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174,900 | $5,025,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,466 | $5,019,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 112,000 | $5,019,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 53,000 | $5,010,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 40,944 | $5,009,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,800 | $5,009,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,300 | $5,004,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 79,000 | $5,002,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,100 | $5,001,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,100 | $4,997,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 341,000 | $4,992,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 94,859 | $4,985,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 5,000,000 | $4,984,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 115,900 | $4,983,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 160,300 | $4,982,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,200 | $4,969,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 235,260 | $4,969,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 332,600 | $4,969,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 353,837 | $4,968,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,500 | $4,963,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 182,000 | $4,961,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 258,369 | $4,953,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 174,400 | $4,942,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 130,200 | $4,937,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 131,034 | $4,936,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 221,300 | $4,926,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 599,500 | $4,922,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 86,300 | $4,910,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 88,900 | $4,906,000 | thousands by filing date | put |
| WBMD 2.625 23 | 94770VAM4 | Bond 30/360P2 U | 5,000,000 | $4,905,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,997 | $4,904,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101,000 | $4,899,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 93,900 | $4,898,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 205,892 | $4,896,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 413,047 | $4,895,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 23,300 | $4,894,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 170,732 | $4,878,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 93,463 | $4,874,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 56,905 | $4,867,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 175,500 | $4,865,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,500 | $4,865,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 82,900 | $4,863,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 43,600 | $4,862,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 85,600 | $4,855,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,200 | $4,838,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 206,100 | $4,835,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,000 | $4,830,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 336,150 | $4,824,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,000 | $4,804,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 385,894 | $4,774,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 83,800 | $4,772,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 65,800 | $4,772,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 171,947 | $4,772,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 175,817 | $4,761,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 153,322 | $4,759,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 204,017 | $4,758,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 53,057 | $4,749,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 54,300 | $4,747,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 37,400 | $4,739,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 534,800 | $4,738,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,300 | $4,736,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 105,700 | $4,731,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 348,989 | $4,721,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,566 | $4,713,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 88,072 | $4,707,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 225,992 | $4,705,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 155,300 | $4,702,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 301,147 | $4,701,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 371,888 | $4,700,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 307,200 | $4,673,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 137,724 | $4,670,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 131,600 | $4,670,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107,500 | $4,661,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 363,935 | $4,651,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 149,104 | $4,649,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,697 | $4,648,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 185,148 | $4,642,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 106,600 | $4,640,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 177,266 | $4,637,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 74,500 | $4,633,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 140,187 | $4,629,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 508,600 | $4,628,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 82,887 | $4,625,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 124,934 | $4,616,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,200 | $4,607,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 51,500 | $4,607,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,100 | $4,606,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 66,200 | $4,598,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 118,796 | $4,586,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 211,600 | $4,573,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 301,831 | $4,569,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,900 | $4,568,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 28,900 | $4,566,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 161,730 | $4,566,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 56,637 | $4,562,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 136,433 | $4,560,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 262,108 | $4,558,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 117,900 | $4,558,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 84,900 | $4,557,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 37,137 | $4,554,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 201,696 | $4,552,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,234 | $4,546,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,500 | $4,543,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 155,900 | $4,538,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,200 | $4,538,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 122,700 | $4,535,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 49,600 | $4,533,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 83,600 | $4,532,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 60,700 | $4,528,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 163,395 | $4,523,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 274,922 | $4,522,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,900 | $4,518,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 49,300 | $4,506,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 848,530 | $4,506,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,700 | $4,495,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 846,500 | $4,495,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 26,100 | $4,494,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 51,100 | $4,479,000 | thousands by filing date | call |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 4,500,000 | $4,470,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 103,100 | $4,464,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 35,957 | $4,447,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 232,066 | $4,446,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 44,295 | $4,441,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 60,500 | $4,438,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 487,491 | $4,436,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,639 | $4,433,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 271,093 | $4,432,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 73,143 | $4,430,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 90,900 | $4,427,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 84,684 | $4,422,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 110,067 | $4,421,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 81,002 | $4,419,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 170,880 | $4,416,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 151,068 | $4,410,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 162,080 | $4,409,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 213,327 | $4,405,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 253,454 | $4,400,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 81,629 | $4,400,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,700 | $4,388,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 141,797 | $4,382,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 364,500 | $4,374,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 114,679 | $4,369,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,748 | $4,367,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79,077 | $4,363,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 253,300 | $4,361,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,400 | $4,358,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 49,568 | $4,350,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 166,500 | $4,345,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 533,700 | $4,339,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,431 | $4,338,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,500 | $4,333,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 162,700 | $4,333,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 41,800 | $4,333,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 69,500 | $4,332,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 40,300 | $4,317,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 158,002 | $4,309,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 126,300 | $4,308,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 91,400 | $4,305,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,100 | $4,301,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,900 | $4,298,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 564,536 | $4,290,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 99,068 | $4,290,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 148,700 | $4,289,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,700 | $4,287,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 66,600 | $4,284,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 67,400 | $4,268,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 435,950 | $4,264,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 174,226 | $4,260,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 178,400 | $4,260,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 58,289 | $4,259,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 65,400 | $4,254,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 153,084 | $4,253,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 110,300 | $4,250,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 294,804 | $4,248,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 208,300 | $4,247,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 241,200 | $4,245,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,021 | $4,224,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 116,500 | $4,223,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 24,500 | $4,216,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,300 | $4,213,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 270,221 | $4,205,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,800 | $4,194,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 228,970 | $4,188,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,405 | $4,187,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 226,225 | $4,187,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 87,755 | $4,186,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,300 | $4,184,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,200 | $4,183,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 191,088 | $4,181,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 94,552 | $4,165,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,742 | $4,164,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 90,900 | $4,162,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 32,800 | $4,160,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 65,000 | $4,160,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 100,300 | $4,159,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 184,700 | $4,158,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 179,240 | $4,148,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,177 | $4,146,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 85,403 | $4,146,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 152,700 | $4,135,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,700 | $4,133,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 128,228 | $4,133,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,300 | $4,130,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 59,300 | $4,119,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 166,400 | $4,118,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 115,400 | $4,117,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 357,900 | $4,116,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,900 | $4,114,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 75,170 | $4,112,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,600 | $4,111,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 47,100 | $4,107,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 177,300 | $4,106,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 67,000 | $4,105,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 242,813 | $4,104,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 63,188 | $4,095,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 80,200 | $4,093,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 126,504 | $4,086,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,500 | $4,077,000 | thousands by filing date | put |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 185,175 | $4,070,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,564 | $4,068,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,039 | $4,068,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,500 | $4,048,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 154,927 | $4,043,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,700 | $4,040,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 81,820 | $4,039,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,900 | $4,038,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 55,193 | $4,037,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 147,700 | $4,026,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,800 | $4,024,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100,949 | $4,023,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60,500 | $4,021,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 163,500 | $4,011,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 5,000,000 | $4,009,000 | thousands by filing date | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,246 | $4,007,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117,270 | $3,998,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 232,192 | $3,996,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 272,766 | $3,994,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 56,241 | $3,993,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 69,100 | $3,989,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 55,458 | $3,983,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 271,700 | $3,978,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 78,104 | $3,977,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 99,300 | $3,977,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 23,800 | $3,977,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,600 | $3,975,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 104,100 | $3,959,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 83,317 | $3,943,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66,742 | $3,941,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 192,400 | $3,938,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,500 | $3,937,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 167,704 | $3,931,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 130,919 | $3,930,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 46,664 | $3,926,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 136,266 | $3,919,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 711,046 | $3,917,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 35,600 | $3,913,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39,000 | $3,910,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 38,184 | $3,898,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 270,800 | $3,894,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,600 | $3,893,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 90,000 | $3,881,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,100 | $3,877,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 160,976 | $3,868,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 147,424 | $3,867,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 156,900 | $3,864,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 58,400 | $3,857,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 21,468 | $3,856,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,000 | $3,854,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 148,300 | $3,853,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 107,494 | $3,852,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 111,400 | $3,851,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 156,300 | $3,850,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 271,879 | $3,850,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,000 | $3,849,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 169,900 | $3,848,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 232,400 | $3,839,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 95,529 | $3,835,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 128,228 | $3,833,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 275,644 | $3,831,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 69,400 | $3,825,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 189,300 | $3,822,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 191,049 | $3,821,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 318,290 | $3,820,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 34,543 | $3,817,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 3,500,000 | $3,815,000 | thousands by filing date | principal |
| U S G CORP | 903293405 | COM NEW | 131,400 | $3,813,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 152,100 | $3,810,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 242,241 | $3,806,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 43,000 | $3,804,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,600 | $3,801,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,000 | $3,795,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 623,500 | $3,791,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 60,522 | $3,790,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 737,036 | $3,788,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 89,600 | $3,782,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 54,400 | $3,780,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 35,800 | $3,778,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,037,817 | $3,777,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 44,100 | $3,772,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,182 | $3,766,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,900 | $3,765,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 20,840 | $3,762,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,900 | $3,762,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 77,500 | $3,759,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,600 | $3,756,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 301,899 | $3,755,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175,422 | $3,754,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,600 | $3,754,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 212,667 | $3,753,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 180,176 | $3,747,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 42,800 | $3,741,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 35,400 | $3,736,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 170,149 | $3,735,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 145,721 | $3,735,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,500 | $3,732,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 64,300 | $3,731,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 240,904 | $3,722,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,500 | $3,713,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 171,693 | $3,710,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74,800 | $3,709,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 270,309 | $3,709,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 154,263 | $3,706,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 131,100 | $3,704,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 128,377 | $3,702,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 269,019 | $3,702,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 145,644 | $3,699,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,400 | $3,698,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 64,048 | $3,696,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,480 | $3,695,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87,280 | $3,693,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,800 | $3,691,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 98,561 | $3,686,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,017,400 | $3,683,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 519,768 | $3,680,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 196,800 | $3,680,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,946 | $3,676,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 447,300 | $3,672,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,900 | $3,668,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 71,800 | $3,664,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 37,200 | $3,664,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 540,400 | $3,664,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,900 | $3,657,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,400 | $3,655,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 218,862 | $3,655,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,503,200 | $3,653,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 57,300 | $3,653,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 26,300 | $3,650,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 122,182 | $3,646,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138,700 | $3,644,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,000 | $3,642,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 1,511 | $3,642,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138,000 | $3,625,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 120,826 | $3,621,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 94,196 | $3,600,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 58,600 | $3,593,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,100 | $3,592,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 73,302 | $3,592,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 128,000 | $3,588,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 184,243 | $3,584,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 175,673 | $3,584,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 401,800 | $3,584,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 355,490 | $3,580,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 987,346 | $3,574,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,300 | $3,565,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,900 | $3,553,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 40,100 | $3,547,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 169,269 | $3,546,000 | thousands by filing date | |
| AMYRIS INC | 03236MAF8 | NOTE 9.500 4/1 | 5,000,000 | $3,537,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,100 | $3,532,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 141,100 | $3,530,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 140,900 | $3,530,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 94,100 | $3,529,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,200 | $3,529,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 100,100 | $3,523,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 258,000 | $3,522,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 89,403 | $3,520,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 122,340 | $3,515,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 91,666 | $3,511,000 | 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 |