13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 7,457 holding rows worth $130,268,122,000.
- Accession
- 0000950123-17-010010
- Filer
- CIK 1423053
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 9,589 entries on the cover page, a total value of $130,268,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,268,122,000 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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 1,159,700 | $54,715,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 882,434 | $54,525,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 348,601 | $54,490,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,882,823 | $54,451,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 303,577 | $54,271,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 657,162 | $53,986,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 971,142 | $53,860,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,078,500 | $53,844,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 29,290 | $53,625,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,393,200 | $53,610,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 742,391 | $53,586,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,783,458 | $53,522,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,023,500 | $53,314,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,151,835 | $53,019,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 832,200 | $52,778,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 31,800,000 | $52,694,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 804,100 | $52,580,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 480,630 | $52,542,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 437,200 | $52,504,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 578,500 | $52,331,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,038,500 | $52,308,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,186,400 | $52,249,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 577,200 | $52,214,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 530,011 | $52,122,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 671,500 | $52,075,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 706,249 | $51,896,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 569,500 | $51,814,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,702,951 | $51,762,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 633,300 | $51,760,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 573,200 | $51,382,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 736,200 | $51,357,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 279,800 | $51,293,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,711,177 | $51,284,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 256,467 | $51,152,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,137,705 | $51,140,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 605,975 | $51,102,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,558,488 | $51,028,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 589,400 | $51,024,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 826,900 | $50,986,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 462,100 | $50,951,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 661,600 | $50,897,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 667,340 | $50,831,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 860,130 | $50,756,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,139,439 | $50,716,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,599,117 | $50,709,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,066,100 | $50,629,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,030,299 | $50,629,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,044,900 | $50,333,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 50,000,000 | $50,202,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 645,500 | $49,845,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 220,400 | $49,824,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 576,000 | $49,767,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 645,800 | $49,681,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 765,900 | $49,408,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 536,121 | $49,286,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 332,017 | $49,198,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,855,167 | $49,153,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 412,000 | $49,151,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,901,600 | $48,795,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,199,300 | $48,763,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,035,451 | $48,648,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,739,393 | $48,564,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 416,700 | $48,541,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,253,315 | $48,315,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 266,204 | $48,276,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 885,768 | $48,195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 848,200 | $48,144,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 198,926 | $48,134,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 886,693 | $48,112,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 900,200 | $47,756,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 428,400 | $47,737,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,157,364 | $47,684,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 214,494 | $47,665,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 780,400 | $47,511,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 654,100 | $47,448,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 967,822 | $47,433,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 3,071,274 | $47,267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,057,900 | $47,249,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 397,800 | $47,155,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 840,300 | $47,124,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 264,085 | $47,062,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 287,263 | $46,985,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 238,900 | $46,789,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 443,308 | $46,721,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,738,556 | $46,507,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,019,454 | $46,457,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 804,716 | $46,392,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,613,306 | $46,360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 320,100 | $46,127,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 878,720 | $46,116,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 566,000 | $46,027,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 386,869 | $46,026,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 532,600 | $46,017,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 731,894 | $45,970,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,577,300 | $45,956,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 203,100 | $45,913,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 411,000 | $45,798,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 400,900 | $45,743,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 558,000 | $45,605,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 910,700 | $45,580,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 384,500 | $45,394,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,005,500 | $45,258,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 226,700 | $45,215,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 209,869 | $45,199,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 939,766 | $45,156,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 890,573 | $45,072,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,654,056 | $44,801,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 403,000 | $44,737,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 826,996 | $44,699,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 241,300 | $44,650,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 47,908,000 | $44,583,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,898,981 | $44,557,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,060,232 | $44,424,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,502,611 | $44,406,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,759,200 | $44,396,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 306,968 | $44,290,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 514,487 | $44,184,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 30,000,000 | $44,177,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,144,500 | $43,983,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 693,300 | $43,969,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 680,200 | $43,880,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 134,000 | $43,728,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 667,053 | $43,692,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 312,937 | $43,608,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 192,154 | $43,439,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 38,014,000 | $43,431,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 442,046 | $43,303,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 701,360 | $43,169,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 370,900 | $43,013,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 591,800 | $42,929,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 339,674 | $42,769,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 259,810 | $42,684,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 228,100 | $42,559,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 550,955 | $42,401,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 344,709 | $42,358,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,407,915 | $42,332,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 835,616 | $42,207,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 135,900 | $42,168,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 227,600 | $42,115,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 543,800 | $41,993,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 607,642 | $41,909,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,113,200 | $41,756,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,110,537 | $41,557,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 837,521 | $41,541,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 803,107 | $41,416,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,157,100 | $41,170,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 220,000 | $41,047,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 974,080 | $41,028,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,409,900 | $40,915,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,576,399 | $40,908,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 636,067 | $40,727,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 561,257 | $40,713,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 27,609,000 | $40,687,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 1,564,845 | $40,623,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 279,900 | $40,334,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 979,431 | $40,304,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 191,900 | $40,280,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 305,381 | $40,225,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,930,490 | $40,012,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 514,467 | $40,010,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,066,500 | $40,004,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 277,500 | $39,943,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,000,018 | $39,931,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 22,070,000 | $39,863,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 737,583 | $39,807,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 41,345,000 | $39,801,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 213,900 | $39,452,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 146,123 | $39,198,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 31,910,000 | $39,150,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,726,432 | $39,138,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 282,000 | $39,125,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 323,561 | $39,115,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 799,300 | $39,046,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,089,300 | $38,889,000 | thousands by filing date | put |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 37,898,000 | $38,797,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,836,692 | $38,692,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 633,600 | $38,574,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,398,081 | $38,531,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000,800 | $38,490,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 536,566 | $38,428,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 271,100 | $38,426,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 401,656 | $38,366,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 42,813,000 | $38,278,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 265,700 | $38,245,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 349,000 | $38,108,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 499,802 | $38,070,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,994,684 | $37,959,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,170,100 | $37,946,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 665,100 | $37,884,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,338,914 | $37,823,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 821,700 | $37,823,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 336,600 | $37,787,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,531,519 | $37,737,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 630,900 | $37,709,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 980,100 | $37,665,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 545,905 | $37,569,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 197,805 | $37,559,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,482,026 | $37,555,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,333,493 | $37,546,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 384,558 | $37,510,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 616,285 | $37,470,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 319,688 | $37,432,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,099,018 | $37,400,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 31,400,000 | $37,254,000 | thousands by filing date | principal |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 325,300 | $37,117,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 28,500,000 | $37,107,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 556,900 | $36,889,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,660,600 | $36,863,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,095,800 | $36,852,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 285,800 | $36,825,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 686,600 | $36,795,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 184,800 | $36,692,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 2,288,334 | $36,590,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,406,017 | $36,526,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 964,151 | $36,522,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,540,400 | $36,404,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 551,823 | $36,387,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 454,900 | $36,365,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 559,500 | $36,312,000 | thousands by filing date | put |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 16,000,000 | $36,292,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 35,669,000 | $36,244,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 355,200 | $36,195,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 31,341,000 | $36,186,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,882,302 | $35,941,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 286,100 | $35,931,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 1,103,037 | $35,926,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 934,094 | $35,925,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,579,746 | $35,904,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 383,100 | $35,751,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 1,242,255 | $35,714,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 786,600 | $35,405,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 32,500,000 | $35,164,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,993,400 | $35,084,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 759,847 | $34,991,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 509,015 | $34,857,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 120,800 | $34,757,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,509,787 | $34,665,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 168,600 | $34,661,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 36,000,000 | $34,502,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,799,225 | $34,430,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 22,600,000 | $34,257,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 320,400 | $34,065,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 528,682 | $34,005,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 620,400 | $33,880,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,090,119 | $33,870,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,656,950 | $33,772,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 621,700 | $33,733,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 717,562 | $33,646,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 249,600 | $33,639,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 413,200 | $33,601,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,346,600 | $33,600,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 240,317 | $33,582,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,612,393 | $33,522,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,383,755 | $33,459,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 372,200 | $33,364,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 456,578 | $33,225,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 770,168 | $33,210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 792,240 | $33,171,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 362,625 | $33,162,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 236,355 | $33,061,000 | thousands by filing date | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 23,545,000 | $33,039,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 55,467 | $33,009,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 260,813 | $32,996,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,301,500 | $32,980,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 514,600 | $32,950,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 184,038 | $32,937,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,212,637 | $32,923,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 677,673 | $32,860,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 534,200 | $32,795,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 3,820,860 | $32,726,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 425,983 | $32,724,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,902,911 | $32,629,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 635,768 | $32,584,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 472,717 | $32,556,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 533,817 | $32,530,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,117,800 | $32,519,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 260,308 | $32,476,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 272,100 | $32,462,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 283,900 | $32,436,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 798,713 | $32,436,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 278,900 | $32,375,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 334,200 | $32,331,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 30,500,000 | $32,323,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,177,793 | $32,165,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 464,300 | $32,143,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 32,031,000 | $32,130,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 523,100 | $32,113,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 228,600 | $32,070,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 35,593,000 | $31,972,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,454,209 | $31,905,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,641,837 | $31,885,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 432,215 | $31,581,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 25,136,000 | $31,497,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 966,100 | $31,485,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 176,276 | $31,452,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 669,929 | $31,446,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 742,885 | $31,313,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,855,700 | $31,306,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 32,000,000 | $31,163,000 | thousands by filing date | principal |
| JAZZ US HLDGS INC | 47216EAA8 | NOTE 8.000%12/3 | 10,000,000 | $31,150,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 26,000,000 | $31,124,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 158,826 | $31,122,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 131,172 | $31,102,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 339,315 | $31,085,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,133,397 | $31,078,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 163,700 | $31,039,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,714,396 | $31,030,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,537,735 | $30,991,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 340,199 | $30,952,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,000 | $30,849,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 264,500 | $30,812,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 720,139 | $30,729,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 252,635 | $30,715,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 26,845,000 | $30,714,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 651,279 | $30,708,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,820,000 | $30,703,000 | thousands by filing date | call |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 33,360,000 | $30,680,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,407,425 | $30,569,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 21,500,000 | $30,463,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 402,059 | $30,456,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 1,478,400 | $30,455,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 643,344 | $30,359,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 277,700 | $30,358,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 147,970 | $30,326,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 117,000 | $30,295,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 627,141 | $30,291,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 32,355,000 | $30,282,000 | thousands by filing date | principal |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 28,757,000 | $30,268,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 294,900 | $30,213,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 524,869 | $30,206,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 561,877 | $30,179,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104,300 | $30,009,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 222,100 | $29,999,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,095,695 | $29,945,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 309,300 | $29,921,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 467,300 | $29,795,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 873,460 | $29,777,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 351,417 | $29,716,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 317,199 | $29,703,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 462,200 | $29,678,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 544,400 | $29,539,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 772,315 | $29,503,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,683,287 | $29,441,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,619,989 | $29,386,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 452,300 | $29,354,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 471,052 | $29,346,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 28,165,000 | $29,312,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 1,418,800 | $29,227,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 362,572 | $29,198,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,279,600 | $29,065,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,535,874 | $29,028,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79,800 | $29,001,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,953,756 | $28,917,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 204,600 | $28,703,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,465,559 | $28,695,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 569,241 | $28,633,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,991,557 | $28,540,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 584,200 | $28,539,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,014,312 | $28,516,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 44,420,000 | $28,433,000 | thousands by filing date | principal |
| XEROX CORP | 984121608 | COM NEW | 853,010 | $28,397,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 20,178,000 | $28,359,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 885,047 | $28,348,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,876,558 | $28,298,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 957,600 | $28,278,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 475,730 | $28,273,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 3,263,730 | $28,166,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 160,838 | $28,149,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 176,571 | $28,106,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,881,439 | $28,071,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 312,624 | $28,068,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 447,053 | $27,999,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 361,992 | $27,953,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 248,700 | $27,919,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 434,500 | $27,877,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 471,400 | $27,860,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 261,500 | $27,698,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 373,581 | $27,649,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 312,700 | $27,642,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 252,785 | $27,596,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 11,549,000 | $27,500,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 259,356 | $27,492,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 429,300 | $27,488,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 698,185 | $27,446,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,326,966 | $27,415,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 403,500 | $27,369,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 503,672 | $27,349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 335,581 | $27,289,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 619,146 | $27,118,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 484,388 | $27,111,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 243,388 | $27,036,000 | thousands by filing date | |
| RH | 74967X103 | COM | 380,900 | $26,785,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,901,404 | $26,696,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 880,964 | $26,684,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 413,000 | $26,668,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 564,300 | $26,630,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 264,935 | $26,488,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 273,244 | $26,485,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 498,800 | $26,461,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,680,800 | $26,456,000 | thousands by filing date | call |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 25,160,000 | $26,438,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 25,000,000 | $26,290,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 189,200 | $26,250,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 410,736 | $26,246,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 210,991 | $26,239,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,487,200 | $26,175,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 1,858,469 | $26,075,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,700,000 | $25,840,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 778,700 | $25,829,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 483,400 | $25,794,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 791,100 | $25,782,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,569,232 | $25,720,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 27,500,000 | $25,698,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 199,300 | $25,680,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400,000 | $25,664,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,594,900 | $25,662,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 258,204 | $25,614,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 138,500 | $25,545,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 766,377 | $25,505,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 285,282 | $25,347,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 539,696 | $25,268,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 227,300 | $25,198,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,596,800 | $25,134,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 748,100 | $25,129,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,494,904 | $25,115,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 321,035 | $25,086,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 483,500 | $25,026,000 | thousands by filing date | put |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 23,463,000 | $25,022,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 650,500 | $25,018,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,731,713 | $25,006,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 226,500 | $24,974,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 286,999 | $24,846,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 525,918 | $24,813,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 293,000 | $24,805,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 460,800 | $24,694,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 356,500 | $24,680,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,469,371 | $24,641,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 19,636,000 | $24,555,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 245,500 | $24,545,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 18,345,000 | $24,545,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 457,967 | $24,543,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,436,329 | $24,489,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 207,400 | $24,486,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 440,479 | $24,292,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,074,702 | $24,288,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,410,200 | $24,271,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 2,060,327 | $24,271,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,128,561 | $24,265,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 17,467,000 | $24,250,000 | thousands by filing date | principal |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 854,922 | $24,237,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 782,098 | $24,191,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 440,089 | $24,152,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 252,839 | $24,149,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 22,150,000 | $24,117,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,170,876 | $24,050,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 747,000 | $23,784,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 210,100 | $23,760,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 440,607 | $23,627,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 643,500 | $23,623,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,279,452 | $23,606,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,228,828 | $23,594,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 18,000,000 | $23,594,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 414,200 | $23,593,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 116,400 | $23,588,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 218,717 | $23,586,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 223,500 | $23,555,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 562,363 | $23,535,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 945,965 | $23,535,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 840,938 | $23,412,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 339,000 | $23,411,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,099,340 | $23,405,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,631,724 | $23,383,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 222,519 | $23,350,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 468,120 | $23,256,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,595,746 | $23,232,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 580,693 | $23,210,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 430,894 | $23,199,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 553,900 | $23,136,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 19,000,000 | $23,061,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 878,800 | $22,910,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 254,300 | $22,907,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 474,127 | $22,829,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 164,472 | $22,818,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 154,400 | $22,780,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,184,500 | $22,719,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 229,200 | $22,677,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,276,685 | $22,674,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 902,418 | $22,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 318,600 | $22,621,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 113,500 | $22,535,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,363,144 | $22,533,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,198,412 | $22,471,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,833,554 | $22,460,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 454,222 | $22,457,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 212,000 | $22,455,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 347,000 | $22,440,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 274,016 | $22,370,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 870,780 | $22,344,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 19,700,000 | $22,231,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 121,188 | $22,216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010010 | this filing | 2017-11-09 | acceptance time not in the bulk data set |