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 |
|---|---|---|---|---|---|---|
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 36,501 | $6,594,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,900 | $6,592,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 169,712 | $6,588,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 49,900 | $6,582,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63,706 | $6,571,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 294,700 | $6,569,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 204,096 | $6,568,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,100 | $6,559,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 205,400 | $6,555,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 117,600 | $6,551,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,100 | $6,547,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 99,541 | $6,539,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 199,044 | $6,539,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 98,081 | $6,527,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 7,000,000 | $6,525,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 78,800 | $6,521,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 225,338 | $6,521,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 123,645 | $6,511,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 76,264 | $6,511,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 647,332 | $6,499,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 147,400 | $6,498,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 395,300 | $6,495,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 64,740 | $6,493,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,500 | $6,491,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 96,300 | $6,491,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 479,027 | $6,491,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59,703 | $6,482,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 166,000 | $6,471,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 112,242 | $6,433,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 91,000 | $6,432,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 171,000 | $6,421,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,000 | $6,420,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 136,400 | $6,403,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 565,069 | $6,402,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 151,902 | $6,397,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 349,354 | $6,390,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 133,731 | $6,387,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 145,900 | $6,382,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 233,300 | $6,376,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 114,521 | $6,374,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 264,200 | $6,373,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 317,908 | $6,346,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 125,300 | $6,341,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 202,200 | $6,337,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 153,600 | $6,336,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 56,569 | $6,330,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 168,000 | $6,329,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 91,025 | $6,328,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 62,300 | $6,323,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 188,000 | $6,296,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 98,000 | $6,294,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 89,200 | $6,284,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 471,671 | $6,283,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34,989 | $6,281,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,745 | $6,278,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 143,900 | $6,275,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 148,104 | $6,272,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 160,900 | $6,272,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 279,900 | $6,267,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 416,500 | $6,256,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 189,800 | $6,254,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 242,016 | $6,247,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117,800 | $6,246,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 208,100 | $6,241,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150,804 | $6,228,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 230,500 | $6,226,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 325,773 | $6,216,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 230,000 | $6,212,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 393,100 | $6,211,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,376,735 | $6,209,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 57,332 | $6,202,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 72,200 | $6,198,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 264,100 | $6,198,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 16,950 | $6,197,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 124,274 | $6,196,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 109,020 | $6,192,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 5,000,000 | $6,188,000 | thousands by filing date | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,971 | $6,182,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 169,500 | $6,180,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 65,008 | $6,178,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 148,700 | $6,171,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,500 | $6,169,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 792,400 | $6,165,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 43,400 | $6,164,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 95,600 | $6,164,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 483,852 | $6,160,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 178,600 | $6,156,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 184,900 | $6,148,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,000 | $6,143,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135,100 | $6,128,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,404 | $6,121,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 76,900 | $6,120,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,300 | $6,113,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 247,776 | $6,108,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 133,900 | $6,103,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 6,081,000 | $6,101,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 85,800 | $6,097,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 169,692 | $6,093,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 232,391 | $6,093,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 89,700 | $6,080,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 55,000 | $6,076,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 418,700 | $6,071,000 | thousands by filing date | call |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 5,000,000 | $6,059,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 70,686 | $6,056,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 216,200 | $6,049,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 73,200 | $6,032,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 61,215 | $6,008,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,071,700 | $5,991,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 148,600 | $5,987,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,600 | $5,987,000 | thousands by filing date | call |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 5,855,000 | $5,986,000 | thousands by filing date | principal |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 6,000,000 | $5,982,000 | thousands by filing date | principal |
| J JILL INC | 46620W102 | COM | 549,338 | $5,982,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 179,193 | $5,981,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,390,800 | $5,980,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 981,661 | $5,978,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 451,649 | $5,975,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 119,800 | $5,973,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 696,232 | $5,966,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 266,100 | $5,958,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 259,200 | $5,946,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 233,031 | $5,945,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 187,147 | $5,940,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 165,000 | $5,935,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 176,700 | $5,918,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 113,122 | $5,917,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75,500 | $5,909,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61,600 | $5,880,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 210,305 | $5,866,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 50,369 | $5,863,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 53,900 | $5,858,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,666 | $5,853,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,802 | $5,853,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 758,300 | $5,839,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 268,852 | $5,837,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 106,591 | $5,825,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34,000 | $5,824,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 731,100 | $5,819,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 133,400 | $5,818,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 162,800 | $5,817,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 207,800 | $5,814,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 111,589 | $5,813,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,064,300 | $5,811,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 308,600 | $5,808,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 325,900 | $5,808,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,200 | $5,799,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 162,468 | $5,779,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 176,800 | $5,773,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 260,200 | $5,769,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 181,033 | $5,768,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 5,500,000 | $5,768,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,600 | $5,752,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135,300 | $5,752,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 36,800 | $5,748,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 32,200 | $5,745,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 206,300 | $5,741,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 320,200 | $5,741,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 429,994 | $5,740,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 220,615 | $5,738,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 90,800 | $5,733,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 5,500,000 | $5,733,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 191,800 | $5,725,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,500 | $5,720,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 92,850 | $5,715,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 58,500 | $5,714,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,600 | $5,714,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 544,033 | $5,707,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 78,738 | $5,705,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 69,898 | $5,700,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 130,588 | $5,698,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 6,000,000 | $5,698,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 185,932 | $5,693,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 165,100 | $5,691,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116,799 | $5,690,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70,383 | $5,678,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 366,700 | $5,677,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 130,789 | $5,675,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 197,857 | $5,671,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 152,339 | $5,667,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 116,359 | $5,667,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 84,816 | $5,661,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 74,200 | $5,658,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 172,427 | $5,657,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 214,720 | $5,656,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 137,860 | $5,653,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,671 | $5,652,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 210,065 | $5,651,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 268,371 | $5,649,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 42,349 | $5,629,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 128,600 | $5,628,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 98,806 | $5,628,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,300 | $5,623,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 537,608 | $5,623,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 331,000 | $5,607,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 783,400 | $5,601,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 175,300 | $5,592,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 48,000 | $5,591,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 270,100 | $5,580,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 71,200 | $5,573,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 79,300 | $5,573,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 126,400 | $5,570,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 117,300 | $5,567,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 162,319 | $5,567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 97,932 | $5,559,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 159,804 | $5,553,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 174,290 | $5,547,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 279,281 | $5,544,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 7,500 | $5,536,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 194,500 | $5,535,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 117,500 | $5,534,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 122,009 | $5,515,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 133,700 | $5,515,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 395,897 | $5,515,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 792,290 | $5,515,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 351,851 | $5,514,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,800 | $5,511,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 38,600 | $5,502,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 197,400 | $5,496,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,400 | $5,475,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 364,395 | $5,466,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,249 | $5,460,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 115,400 | $5,458,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 76,721 | $5,452,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 288,949 | $5,447,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 163,700 | $5,440,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 735,954 | $5,438,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 159,185 | $5,431,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,900 | $5,429,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,900 | $5,428,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 93,074 | $5,417,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 411,118 | $5,414,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 216,400 | $5,399,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 96,200 | $5,394,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 136,666 | $5,389,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 99,300 | $5,385,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 21,700 | $5,371,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 49,400 | $5,368,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 365,675 | $5,361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,300 | $5,359,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 92,300 | $5,357,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 206,729 | $5,348,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 73,900 | $5,346,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,800 | $5,346,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 160,891 | $5,343,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,016,446 | $5,339,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 94,001 | $5,330,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 354,763 | $5,328,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 182,300 | $5,318,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 441,244 | $5,317,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,221 | $5,313,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 92,408 | $5,301,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 181,783 | $5,301,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 133,285 | $5,299,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 52,200 | $5,298,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 387,700 | $5,292,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,000 | $5,284,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 40,500 | $5,279,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93,500 | $5,274,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 61,700 | $5,273,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 5,000,000 | $5,253,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 138,900 | $5,243,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,200 | $5,243,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 45,930 | $5,242,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 97,658 | $5,225,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30,500 | $5,224,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82,500 | $5,221,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 93,500 | $5,204,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 80,400 | $5,202,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 148,434 | $5,201,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,300 | $5,201,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 130,000 | $5,191,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,500 | $5,188,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 129,999 | $5,187,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 135,500 | $5,183,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 474,000 | $5,181,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,400 | $5,180,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 152,354 | $5,166,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 387,409 | $5,164,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 640,027 | $5,159,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 250,384 | $5,155,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 376,594 | $5,144,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 83,460 | $5,139,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 49,009 | $5,128,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,600 | $5,114,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,500 | $5,113,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 161,780 | $5,113,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 112,373 | $5,108,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,855 | $5,107,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 84,300 | $5,107,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,200 | $5,104,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 749,870 | $5,099,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 289,600 | $5,091,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 216,900 | $5,091,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 48,000 | $5,088,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 56,477 | $5,086,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 5,000,000 | $5,082,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 103,617 | $5,080,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 169,200 | $5,078,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 216,712 | $5,058,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,000 | $5,057,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 264,800 | $5,055,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94,500 | $5,039,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 110,200 | $5,023,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 123,700 | $5,022,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 148,900 | $5,022,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 208,950 | $5,015,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 65,700 | $5,013,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 266,548 | $5,011,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,400 | $5,005,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,461 | $4,995,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 107,000 | $4,992,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,035 | $4,991,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,500 | $4,985,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 104,165 | $4,979,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 112,371 | $4,975,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,314 | $4,970,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 261,436 | $4,965,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 264,460 | $4,964,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 87,900 | $4,957,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 76,591 | $4,955,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 373,369 | $4,951,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 452,909 | $4,950,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 165,644 | $4,944,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 252,000 | $4,932,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 131,424 | $4,931,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 5,000,000 | $4,909,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 282,168 | $4,907,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 145,500 | $4,905,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 2,096,475 | $4,885,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,700 | $4,884,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68,931 | $4,870,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,290 | $4,862,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 63,173 | $4,859,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 82,660 | $4,856,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,300 | $4,835,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 69,600 | $4,834,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 269,400 | $4,822,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 86,077 | $4,817,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 540,305 | $4,808,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 148,831 | $4,805,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 88,257 | $4,804,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 167,770 | $4,802,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 75,574 | $4,802,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 452,144 | $4,802,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 288,401 | $4,802,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 179,600 | $4,801,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,800 | $4,779,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 114,324 | $4,763,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 355,300 | $4,757,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 79,900 | $4,745,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 223,800 | $4,742,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 26,500 | $4,728,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 181,700 | $4,726,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 300,364 | $4,725,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 116,400 | $4,718,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,649,410 | $4,717,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 89,300 | $4,715,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 319,926 | $4,703,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 182,365 | $4,703,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 308,500 | $4,698,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 84,400 | $4,698,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 231,258 | $4,695,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,054 | $4,694,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 181,470 | $4,691,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 87,600 | $4,688,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 157,900 | $4,685,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 176,900 | $4,684,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 323,829 | $4,676,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,700 | $4,668,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 67,200 | $4,667,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 417,456 | $4,667,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 35,800 | $4,666,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 60,454 | $4,665,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 319,414 | $4,664,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 39,994 | $4,658,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 184,645 | $4,657,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 105,600 | $4,655,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 45,641 | $4,648,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 239,300 | $4,647,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,200 | $4,641,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 89,762 | $4,641,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 39,156 | $4,640,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,005 | $4,639,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 87,969 | $4,623,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 664,000 | $4,621,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 82,400 | $4,620,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 24,700 | $4,617,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 279,065 | $4,607,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 209,600 | $4,605,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 78,900 | $4,602,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 196,036 | $4,591,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 171,602 | $4,587,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,628 | $4,582,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 189,700 | $4,576,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 136,900 | $4,574,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 182,159 | $4,570,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 27,827 | $4,565,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 101,183 | $4,555,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,000 | $4,551,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 117,800 | $4,548,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 59,600 | $4,547,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 39,400 | $4,541,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,011 | $4,532,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 88,858 | $4,532,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32,531 | $4,529,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 169,200 | $4,526,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 171,500 | $4,524,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39,800 | $4,524,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 266,820 | $4,523,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 300,700 | $4,517,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 74,406 | $4,514,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 243,300 | $4,508,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 31,440 | $4,507,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,100 | $4,505,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,800 | $4,499,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 154,100 | $4,498,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,045,397 | $4,495,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,900 | $4,494,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,900 | $4,492,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 204,979 | $4,487,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 91,700 | $4,486,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 97,200 | $4,482,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 112,300 | $4,472,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 376,303 | $4,470,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 301,727 | $4,463,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 81,004 | $4,455,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 139,142 | $4,453,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35,766 | $4,450,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 62,400 | $4,450,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 166,000 | $4,450,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 102,100 | $4,446,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 130,500 | $4,441,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 237,754 | $4,439,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 500,173 | $4,427,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,300 | $4,426,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,800 | $4,426,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 188,598 | $4,426,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 104,900 | $4,416,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 23,620 | $4,416,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 49,500 | $4,414,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 106,400 | $4,412,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,200 | $4,402,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 53,600 | $4,395,000 | thousands by filing date | put |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 6,000,000 | $4,395,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,900 | $4,392,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 216,665 | $4,390,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 118,102 | $4,387,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 264,483 | $4,385,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 77,687 | $4,380,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 98,095 | $4,380,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 119,832 | $4,379,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 955,500 | $4,376,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 110,900 | $4,375,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 665,500 | $4,372,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 265,970 | $4,370,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 302,299 | $4,362,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 141,420 | $4,357,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 27,434 | $4,350,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,400 | $4,349,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 172,400 | $4,340,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 23,267 | $4,338,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 40,750 | $4,338,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 256,890 | $4,331,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,000 | $4,323,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 248,700 | $4,322,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 77,110 | $4,322,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 90,932 | $4,303,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 65,000 | $4,301,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 95,300 | $4,290,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 211,511 | $4,283,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 228,497 | $4,282,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 114,800 | $4,281,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 97,600 | $4,271,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 35,407 | $4,268,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 79,797 | $4,265,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,100 | $4,257,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 847,900 | $4,256,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 121,400 | $4,255,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 193,927 | $4,245,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 154,500 | $4,236,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 197,197 | $4,234,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 80,855 | $4,233,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 177,100 | $4,233,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,800 | $4,227,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 117,675 | $4,225,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 117,490 | $4,222,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 147,476 | $4,221,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 134,700 | $4,221,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,784,000 | $4,221,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 110,799 | $4,219,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 53,319 | $4,216,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 105,740 | $4,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 141,630 | $4,211,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 206,393 | $4,210,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 172,799 | $4,206,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 82,200 | $4,192,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 139,247 | $4,191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 91,124 | $4,189,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 229,000 | $4,188,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,200 | $4,186,000 | thousands by filing date | put |
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 |