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 |
|---|---|---|---|---|---|---|
| ELLIE MAE INC | 28849P100 | COM | 136,639 | $11,222,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,100 | $11,202,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 151,900 | $11,200,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 123,799 | $11,179,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 427,625 | $11,148,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 191,800 | $11,124,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 143,553 | $11,120,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,916,700 | $11,112,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 58,400 | $11,089,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 91,220 | $11,081,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 372,984 | $11,074,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 143,600 | $11,066,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 501,402 | $11,056,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,215,134 | $11,034,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 447,376 | $11,023,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 58,118 | $11,019,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 224,500 | $11,003,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 229,900 | $11,001,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 156,300 | $10,991,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,000 | $10,976,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 210,200 | $10,954,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 379,500 | $10,933,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 348,400 | $10,929,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 435,600 | $10,929,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 154,100 | $10,915,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 911,500 | $10,911,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 138,400 | $10,903,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 231,100 | $10,889,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,300 | $10,867,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 92,300 | $10,844,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 247,627 | $10,836,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,475 | $10,822,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 92,800 | $10,808,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,200 | $10,806,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 322,695 | $10,794,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,100 | $10,763,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 193,761 | $10,740,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 119,600 | $10,738,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 222,499 | $10,737,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 89,440 | $10,720,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 92,385 | $10,718,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 225,010 | $10,711,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,100 | $10,710,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,000 | $10,708,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 146,669 | $10,701,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 216,100 | $10,678,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 222,136 | $10,669,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 350,790 | $10,650,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 187,767 | $10,645,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 794,608 | $10,639,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 784,500 | $10,638,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 458,523 | $10,619,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 166,900 | $10,610,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 122,200 | $10,605,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,600 | $10,594,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 280,515 | $10,593,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,300 | $10,580,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 438,561 | $10,578,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 610,900 | $10,556,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144,800 | $10,549,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68,100 | $10,540,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 610,937 | $10,539,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 135,595 | $10,518,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 202,100 | $10,499,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 213,759 | $10,491,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 785,231 | $10,483,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 317,500 | $10,462,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 481,800 | $10,402,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 202,728 | $10,325,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 6,500,000 | $10,302,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 81,800 | $10,299,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 118,500 | $10,288,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 126,408 | $10,287,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 488,820 | $10,285,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 74,800 | $10,274,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 72,100 | $10,248,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 166,610 | $10,247,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 410,837 | $10,226,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 477,147 | $10,211,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50,449 | $10,209,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 107,216 | $10,193,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 119,200 | $10,176,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 270,898 | $10,172,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,300 | $10,169,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 142,500 | $10,163,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 96,100 | $10,158,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 183,200 | $10,151,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 76,900 | $10,129,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 62,700 | $10,127,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 224,822 | $10,126,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 220,900 | $10,117,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 90,743 | $10,111,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,700 | $10,099,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 225,119 | $10,099,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 233,100 | $10,093,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 490,239 | $10,075,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 598,800 | $10,060,000 | thousands by filing date | call |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 10,000,000 | $10,042,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 47,830 | $10,040,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 311,600 | $10,027,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 117,192 | $10,024,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 286,000 | $10,019,000 | thousands by filing date | put |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,000,000 | $10,007,000 | thousands by filing date | principal |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,295,782 | $10,003,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 221,200 | $10,000,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131,100 | $9,999,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 318,300 | $9,985,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 123,700 | $9,980,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 522,500 | $9,975,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 120,000 | $9,971,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 204,321 | $9,930,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,200 | $9,910,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 7,500,000 | $9,909,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 29,035 | $9,904,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 146,809 | $9,895,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 243,700 | $9,894,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 330,400 | $9,886,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,750,000 | $9,882,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 202,300 | $9,856,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 346,791 | $9,852,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 442,000 | $9,852,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 651,546 | $9,825,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171,556 | $9,812,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 478,769 | $9,800,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200,300 | $9,775,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 99,800 | $9,747,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 95,100 | $9,743,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 460,287 | $9,707,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 153,300 | $9,707,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 118,394 | $9,706,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 135,168 | $9,696,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 10,000,000 | $9,671,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 524,802 | $9,667,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 153,600 | $9,652,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 79,900 | $9,632,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,900 | $9,617,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 270,300 | $9,617,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 68,800 | $9,614,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 100,400 | $9,592,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 480,000 | $9,581,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 104,800 | $9,578,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 331,905 | $9,566,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 291,300 | $9,558,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 210,500 | $9,548,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 87,231 | $9,547,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 204,000 | $9,510,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 169,900 | $9,509,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 87,400 | $9,497,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 66,800 | $9,495,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 175,000 | $9,490,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 156,785 | $9,476,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,400 | $9,452,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 89,400 | $9,450,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 130,700 | $9,430,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 216,500 | $9,429,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 192,648 | $9,425,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 173,300 | $9,419,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,000 | $9,416,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 127,662 | $9,416,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,700 | $9,382,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 12,650,000 | $9,365,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 244,982 | $9,351,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145,885 | $9,341,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 114,700 | $9,335,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 75,000 | $9,327,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 635,400 | $9,315,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 1,014,280 | $9,291,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 154,500 | $9,264,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 918,902 | $9,253,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 535,070 | $9,246,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 73,400 | $9,242,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 838,800 | $9,235,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 283,233 | $9,230,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 229,974 | $9,222,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 200,000 | $9,222,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 459,390 | $9,220,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60,200 | $9,219,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 206,616 | $9,217,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,402,300 | $9,213,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 179,609 | $9,205,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,900 | $9,190,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,027,800 | $9,178,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 687,144 | $9,174,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 9,200,000 | $9,173,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120,100 | $9,160,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 46,700 | $9,151,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 146,466 | $9,147,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 202,100 | $9,137,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 53,156 | $9,105,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 140,979 | $9,096,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77,428 | $9,074,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 636,047 | $9,064,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 50,400 | $9,062,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 113,063 | $9,044,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 208,800 | $9,041,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 572,203 | $9,041,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 753,368 | $9,018,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 154,734 | $9,014,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 38,300 | $9,007,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 191,553 | $8,978,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82,000 | $8,963,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 166,000 | $8,956,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 355,231 | $8,944,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 839,965 | $8,904,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 70,600 | $8,900,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 60,700 | $8,896,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 505,165 | $8,891,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 180,757 | $8,864,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 237,512 | $8,864,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 183,800 | $8,861,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,285,810 | $8,846,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 193,700 | $8,842,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 75,200 | $8,842,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,082 | $8,838,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 130,300 | $8,832,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 218,400 | $8,799,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 37,400 | $8,795,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 260,636 | $8,770,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 369,054 | $8,765,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 156,300 | $8,756,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 166,000 | $8,742,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 464,527 | $8,738,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 107,000 | $8,709,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 114,400 | $8,706,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 190,700 | $8,705,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 778,200 | $8,700,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 552,323 | $8,694,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 386,646 | $8,680,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 8,676,000 | $8,649,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 53,651 | $8,640,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 103,079 | $8,633,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 115,243 | $8,631,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 173,162 | $8,623,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 129,500 | $8,603,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 71,800 | $8,587,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 206,548 | $8,582,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 93,500 | $8,581,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 136,700 | $8,578,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 937,320 | $8,577,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 817,004 | $8,570,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 181,650 | $8,559,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 353,600 | $8,550,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 49,300 | $8,533,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 550,646 | $8,513,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 72,400 | $8,509,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 98,027 | $8,507,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 126,200 | $8,506,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 223,467 | $8,498,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 362,009 | $8,497,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 237,600 | $8,489,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 131,568 | $8,487,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 204,500 | $8,481,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 92,100 | $8,465,000 | thousands by filing date | put |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 8,750,000 | $8,463,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 198,800 | $8,451,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 271,175 | $8,415,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 754,426 | $8,412,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 95,963 | $8,399,000 | thousands by filing date | |
| MARRIOTT VACATIONS WRLDWDE C | 57164YAA5 | NOTE 1.500% 9/1 | 8,000,000 | $8,386,000 | thousands by filing date | principal |
| KEMET CORP | 488360207 | COM NEW | 396,609 | $8,380,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 103,737 | $8,378,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 167,626 | $8,376,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76,005 | $8,369,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,300 | $8,368,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 175,172 | $8,363,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 132,100 | $8,361,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 207,400 | $8,354,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 612,153 | $8,349,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 46,200 | $8,347,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 437,849 | $8,341,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 78,289 | $8,329,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 381,010 | $8,314,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 151,217 | $8,312,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 324,400 | $8,301,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 235,700 | $8,301,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 66,824 | $8,300,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 128,500 | $8,297,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 98,800 | $8,291,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 266,783 | $8,284,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,700 | $8,281,000 | thousands by filing date | put |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 6,000,000 | $8,269,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 96,100 | $8,268,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 242,974 | $8,239,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168,700 | $8,233,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 197,068 | $8,216,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 84,800 | $8,204,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 546,161 | $8,204,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 76,200 | $8,201,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 196,851 | $8,197,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 161,800 | $8,189,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181,800 | $8,188,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 143,764 | $8,183,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 578,666 | $8,182,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 7,444,000 | $8,180,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 84,500 | $8,175,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 125,300 | $8,175,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 63,100 | $8,173,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 232,900 | $8,158,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 97,100 | $8,149,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 216,200 | $8,145,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 594,572 | $8,122,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,200 | $8,118,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 174,837 | $8,113,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 307,782 | $8,094,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 10,000,000 | $8,089,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 230,000 | $8,087,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122,345 | $8,082,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 51,700 | $8,081,000 | thousands by filing date | put |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 8,093,000 | $8,078,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 8,000,000 | $8,075,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 183,200 | $8,073,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 196,100 | $8,070,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 61,142 | $8,065,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 198,954 | $8,064,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 622,153 | $8,064,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 145,700 | $8,050,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 104,800 | $8,048,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 83,100 | $8,042,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 5,000,000 | $8,030,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 424,500 | $8,024,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 324,900 | $8,006,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89,100 | $7,999,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 93,200 | $7,995,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 615,337 | $7,993,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 53,600 | $7,987,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 199,453 | $7,984,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 91,902 | $7,947,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 142,133 | $7,931,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 266,256 | $7,921,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 247,100 | $7,920,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 586,104 | $7,912,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 660,916 | $7,911,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 254,500 | $7,907,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 55,600 | $7,896,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 417,393 | $7,893,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 305,105 | $7,890,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 140,600 | $7,869,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 328,899 | $7,861,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 79,800 | $7,852,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,400 | $7,843,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 233,379 | $7,839,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 456,933 | $7,836,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 227,869 | $7,832,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 223,400 | $7,830,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 183,655 | $7,794,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 464,700 | $7,793,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 81,554 | $7,792,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 131,842 | $7,788,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,019,692 | $7,775,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 348,637 | $7,771,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 130,800 | $7,769,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 275,069 | $7,743,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,300 | $7,738,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 192,410 | $7,737,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 140,000 | $7,735,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 271,507 | $7,735,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 759,896 | $7,728,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 497,202 | $7,722,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 134,642 | $7,715,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 273,710 | $7,714,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 118,200 | $7,711,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 407,800 | $7,707,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 298,700 | $7,695,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 123,300 | $7,690,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 230,958 | $7,689,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 189,700 | $7,689,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 121,400 | $7,659,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 72,500 | $7,642,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 85,500 | $7,624,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 61,300 | $7,624,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 203,702 | $7,614,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 393,800 | $7,600,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 415,178 | $7,589,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 114,100 | $7,580,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 480,673 | $7,571,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 89,200 | $7,570,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 30,500 | $7,549,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 7,500,000 | $7,527,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 392,119 | $7,521,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 331,700 | $7,500,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 269,400 | $7,500,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70,300 | $7,488,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 58,000 | $7,488,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 158,900 | $7,487,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 334,565 | $7,484,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 90,800 | $7,482,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 63,200 | $7,431,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 278,847 | $7,417,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 10,000,000 | $7,417,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 184,078 | $7,391,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 139,779 | $7,380,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 685,500 | $7,376,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 526,412 | $7,376,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 329,344 | $7,374,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 287,800 | $7,365,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 368,700 | $7,359,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 482,700 | $7,352,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 191,800 | $7,333,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 77,100 | $7,327,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 76,600 | $7,318,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,600 | $7,315,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,395,547 | $7,313,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,500 | $7,293,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,589 | $7,289,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 112,800 | $7,283,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,000 | $7,266,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 153,800 | $7,256,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 168,525 | $7,256,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 214,960 | $7,253,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,149 | $7,249,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 82,100 | $7,249,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 179,671 | $7,239,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 354,954 | $7,230,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 68,285 | $7,218,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 124,300 | $7,214,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,459 | $7,210,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 385,796 | $7,210,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 41,979 | $7,209,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 54,700 | $7,205,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 73,700 | $7,198,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 168,080 | $7,180,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 197,000 | $7,161,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 176,600 | $7,158,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 161,787 | $7,154,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 88,600 | $7,148,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 68,300 | $7,146,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 125,179 | $7,144,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 75,610 | $7,142,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,800 | $7,142,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 146,100 | $7,118,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 36,300 | $7,109,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 238,100 | $7,107,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 5,700,000 | $7,107,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 142,500 | $7,105,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,300 | $7,088,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 291,900 | $7,081,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 92,700 | $7,069,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 321,300 | $7,059,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 247,300 | $7,038,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148,306 | $7,038,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 81,700 | $7,029,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 181,800 | $7,019,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 53,700 | $7,019,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 290,000 | $7,012,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 487,595 | $6,997,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 347,913 | $6,980,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 269,500 | $6,969,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,100 | $6,959,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,123 | $6,958,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 45,400 | $6,953,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,829 | $6,946,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 123,600 | $6,924,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,020,794 | $6,900,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 65,800 | $6,885,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,600 | $6,878,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 471,358 | $6,877,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 227,627 | $6,877,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 337,847 | $6,868,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,009,498 | $6,864,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 36,400 | $6,859,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 124,600 | $6,838,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 105,900 | $6,828,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,315 | $6,815,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 178,200 | $6,813,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 203,002 | $6,792,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 106,512 | $6,791,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 43,427 | $6,790,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,200 | $6,784,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 246,270 | $6,782,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 52,500 | $6,778,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 649,600 | $6,775,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 27,700 | $6,771,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 209,784 | $6,770,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 147,100 | $6,745,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 108,200 | $6,741,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,500 | $6,738,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 696,318 | $6,733,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,400 | $6,732,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 127,700 | $6,725,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 205,700 | $6,716,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,428,456 | $6,708,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,227 | $6,706,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 95,679 | $6,704,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 276,600 | $6,702,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 136,500 | $6,690,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 268,900 | $6,690,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 84,000 | $6,686,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 215,000 | $6,680,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 839,001 | $6,670,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 135,800 | $6,661,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 240,929 | $6,652,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 203,000 | $6,650,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 94,000 | $6,643,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 122,900 | $6,634,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,471 | $6,625,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 118,638 | $6,618,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 296,800 | $6,613,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,005,506 | $6,606,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 58,901 | $6,604,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 163,900 | $6,602,000 | thousands by filing date | call |
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 |