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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 80,313 | $4,185,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 317,648 | $4,181,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 517,600 | $4,177,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 830,871 | $4,171,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 75,392 | $4,165,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 472,221 | $4,160,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,271 | $4,152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 44,493 | $4,152,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 48,600 | $4,149,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 199,600 | $4,146,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 164,848 | $4,135,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 109,197 | $4,126,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 107,832 | $4,124,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 164,100 | $4,117,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 32,100 | $4,114,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 96,482 | $4,112,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 424,800 | $4,108,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 113,284 | $4,090,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 46,433 | $4,090,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 116,429 | $4,088,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 396,844 | $4,088,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 153,800 | $4,085,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 102,500 | $4,082,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 49,377 | $4,076,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76,700 | $4,071,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120,615 | $4,066,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 132,051 | $4,054,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 106,800 | $4,053,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,100 | $4,036,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,000 | $4,029,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 61,669 | $4,024,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 446,850 | $4,022,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 280,500 | $4,011,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,289 | $4,009,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 154,963 | $4,007,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,100 | $4,005,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 44,800 | $4,001,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 291,624 | $3,995,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 102,671 | $3,994,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 183,598 | $3,993,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 282,534 | $3,992,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 104,024 | $3,992,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,240 | $3,989,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 141,398 | $3,986,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,800 | $3,984,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 54,100 | $3,982,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 236,400 | $3,981,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 182,564 | $3,974,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 95,700 | $3,972,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 106,500 | $3,971,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 119,783 | $3,971,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 70,500 | $3,968,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 64,197 | $3,968,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 109,656 | $3,967,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 221,112 | $3,960,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 86,900 | $3,960,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 134,526 | $3,957,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,300 | $3,954,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 84,400 | $3,952,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,100 | $3,947,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 41,204 | $3,947,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 334,220 | $3,947,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 284,734 | $3,933,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,000 | $3,930,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 267,300 | $3,929,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,600 | $3,924,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,300 | $3,924,000 | thousands by filing date | put |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 118,240 | $3,923,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 42,369 | $3,920,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 76,549 | $3,912,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 155,168 | $3,909,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 289,395 | $3,907,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,209 | $3,905,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,400 | $3,905,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 24,100 | $3,893,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 373,237 | $3,893,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 278,200 | $3,889,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 201,913 | $3,887,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 33,700 | $3,884,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 84,700 | $3,883,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 118,100 | $3,875,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 96,300 | $3,872,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 265,624 | $3,870,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,800 | $3,866,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,500 | $3,866,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 144,338 | $3,864,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 58,635 | $3,859,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,043 | $3,856,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 299,700 | $3,851,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 202,900 | $3,849,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61,700 | $3,844,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 27,600 | $3,842,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 109,592 | $3,839,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 93,200 | $3,835,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 213,056 | $3,833,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 177,696 | $3,832,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 227,500 | $3,831,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 182,900 | $3,830,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,700 | $3,829,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,195 | $3,827,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,469 | $3,826,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 135,700 | $3,825,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 158,400 | $3,821,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,400 | $3,821,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 26,800 | $3,820,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,500 | $3,820,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 161,918 | $3,817,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,000 | $3,814,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,516 | $3,813,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,900 | $3,809,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 39,000 | $3,809,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 146,100 | $3,800,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,600 | $3,799,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,116 | $3,798,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 33,938 | $3,798,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,900 | $3,797,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,900 | $3,792,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,600 | $3,787,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 290,191 | $3,784,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 252,032 | $3,783,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 80,300 | $3,782,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,535 | $3,780,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 128,399 | $3,779,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,447 | $3,773,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52,300 | $3,773,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,400 | $3,772,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132,518 | $3,771,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 191,453 | $3,766,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 43,800 | $3,762,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 592,034 | $3,753,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 209,200 | $3,751,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,300 | $3,750,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 62,500 | $3,748,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116,600 | $3,748,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 95,000 | $3,748,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 124,500 | $3,747,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 108,800 | $3,745,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,315 | $3,741,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 69,400 | $3,739,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 71,700 | $3,736,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 64,242 | $3,730,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 101,900 | $3,723,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 167,843 | $3,721,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,897,815 | $3,720,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 36,500 | $3,720,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 257,023 | $3,719,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 272,300 | $3,717,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 43,133 | $3,711,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 183,100 | $3,710,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 89,043 | $3,709,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,300 | $3,704,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 14,728 | $3,700,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 109,600 | $3,698,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90,778 | $3,698,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,800 | $3,697,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 236,639 | $3,692,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,700 | $3,691,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,900 | $3,686,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 115,968 | $3,686,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 171,400 | $3,685,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 178,100 | $3,680,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 79,200 | $3,675,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 85,138 | $3,674,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 130,986 | $3,673,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 655,900 | $3,666,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 162,507 | $3,664,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 88,400 | $3,664,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 122,901 | $3,662,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 63,222 | $3,660,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 862,502 | $3,657,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 79,866 | $3,657,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 189,874 | $3,653,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 76,500 | $3,650,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 42,700 | $3,650,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 597,100 | $3,648,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 95,657 | $3,648,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 79,406 | $3,641,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 935,350 | $3,639,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,200 | $3,630,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 237,641 | $3,628,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 109,367 | $3,628,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,200 | $3,624,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 114,777 | $3,615,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 155,280 | $3,615,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 93,637 | $3,615,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 66,900 | $3,611,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,500 | $3,609,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 32,625 | $3,604,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 78,429 | $3,602,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 148,300 | $3,593,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 32,700 | $3,586,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,000 | $3,584,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 128,800 | $3,584,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,500 | $3,583,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 232,469 | $3,580,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 167,774 | $3,576,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 50,929 | $3,573,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 123,444 | $3,572,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,400 | $3,570,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,043 | $3,569,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,000 | $3,567,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 91,564 | $3,557,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 85,900 | $3,548,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 315,578 | $3,544,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,900 | $3,542,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,900 | $3,536,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,800 | $3,535,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 125,568 | $3,535,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 507,600 | $3,533,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,800 | $3,532,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 225,000 | $3,526,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 176,144 | $3,523,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 85,758 | $3,522,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 136,200 | $3,522,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,367 | $3,515,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 134,500 | $3,506,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 32,900 | $3,500,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,325 | $3,495,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 61,256 | $3,492,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,400 | $3,487,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 107,455 | $3,482,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 134,223 | $3,477,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 417,054 | $3,474,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,100 | $3,473,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 156,500 | $3,470,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 96,703 | $3,466,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 88,800 | $3,464,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,200 | $3,462,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 54,162 | $3,461,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 907,417 | $3,458,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,700 | $3,455,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 273,506 | $3,454,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 98,785 | $3,453,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 70,200 | $3,443,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 193,900 | $3,440,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 57,500 | $3,437,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,200 | $3,435,000 | thousands by filing date | put |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,500,000 | $3,433,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 49,592 | $3,432,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 152,471 | $3,423,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,655 | $3,422,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 272,389 | $3,421,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 183,800 | $3,406,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 77,635 | $3,405,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 171,465 | $3,404,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,400 | $3,404,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 86,038 | $3,404,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 231,500 | $3,403,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,900 | $3,398,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 45,296 | $3,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,073 | $3,385,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 50,000 | $3,380,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 341,863 | $3,374,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59,072 | $3,364,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 262,740 | $3,363,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,907 | $3,363,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67,998 | $3,359,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 135,000 | $3,359,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 93,300 | $3,356,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38,188 | $3,353,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,200 | $3,352,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 39,900 | $3,351,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 244,230 | $3,346,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 113,166 | $3,342,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 80,208 | $3,338,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,500 | $3,337,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,600 | $3,331,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 41,880 | $3,330,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 76,300 | $3,329,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,800 | $3,329,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 74,200 | $3,329,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,400 | $3,328,000 | thousands by filing date | call |
| LIONS GATE ENTMT INC | 53626YAL2 | NOTE 1.250% 4/1 | 3,000,000 | $3,328,000 | thousands by filing date | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 149,127 | $3,324,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,300 | $3,323,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 68,600 | $3,322,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 721,565 | $3,320,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,900 | $3,318,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,500 | $3,316,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 96,191 | $3,316,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,800 | $3,313,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 162,900 | $3,312,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,300 | $3,310,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 44,200 | $3,310,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,765 | $3,307,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 98,723 | $3,298,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 37,785 | $3,297,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 112,782 | $3,293,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,600 | $3,293,000 | thousands by filing date | put |
| COTIVITI HLDGS INC | 22164K101 | COM | 91,460 | $3,291,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,994 | $3,287,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 161,787 | $3,283,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 52,401 | $3,283,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 105,300 | $3,281,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,300 | $3,280,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 41,400 | $3,273,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,777 | $3,272,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 35,477 | $3,268,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 61,997 | $3,267,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 350,000 | $3,266,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 78,395 | $3,265,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 51,700 | $3,264,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 114,900 | $3,259,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 78,600 | $3,258,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 101,300 | $3,256,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 105,500 | $3,253,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 138,873 | $3,253,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 153,375 | $3,253,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,990 | $3,252,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,582 | $3,251,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,600 | $3,250,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 177,600 | $3,248,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 715,142 | $3,247,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 94,802 | $3,246,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 82,253 | $3,245,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 42,000 | $3,243,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,300 | $3,236,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 29,500 | $3,229,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 4,000,000 | $3,228,000 | thousands by filing date | principal |
| GOGO INC | 38046C109 | COM | 273,100 | $3,225,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,610 | $3,222,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 17,100 | $3,222,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 164,787 | $3,221,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 35,727 | $3,221,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 57,604 | $3,220,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,400 | $3,219,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 70,627 | $3,219,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 186,284 | $3,217,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,200 | $3,216,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 344,676 | $3,216,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 165,744 | $3,216,000 | thousands by filing date | |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 4,000,000 | $3,214,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 256,360 | $3,212,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 164,586 | $3,211,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 67,627 | $3,210,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 91,679 | $3,210,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 143,900 | $3,206,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 66,817 | $3,206,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 208,500 | $3,205,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 265,454 | $3,199,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,000 | $3,195,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,400 | $3,189,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 205,790 | $3,188,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 3,000,000 | $3,187,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 46,042 | $3,185,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 55,503 | $3,176,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,800 | $3,172,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,900 | $3,169,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 166,588 | $3,165,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 84,600 | $3,162,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 528,572 | $3,161,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 83,238 | $3,161,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 163,983 | $3,155,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 187,800 | $3,155,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 65,307 | $3,147,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 114,422 | $3,143,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 84,068 | $3,137,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 104,690 | $3,133,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 29,203 | $3,129,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 309,959 | $3,124,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 3,250,000 | $3,124,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,100 | $3,123,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 183,243 | $3,121,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 211,600 | $3,121,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 71,600 | $3,120,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 99,295 | $3,119,000 | thousands by filing date | |
| AMYRIS INC | 03236MAF8 | NOTE 9.500 4/1 | 5,000,000 | $3,118,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,174 | $3,113,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 55,986 | $3,107,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 110,921 | $3,107,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,500 | $3,104,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 162,334 | $3,102,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,900 | $3,101,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 40,000 | $3,100,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 133,820 | $3,099,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 44,600 | $3,098,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 214,500 | $3,097,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,300 | $3,091,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 55,148 | $3,090,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,800 | $3,089,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,400 | $3,089,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 125,830 | $3,089,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 114,483 | $3,088,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,900 | $3,084,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 88,483 | $3,084,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 220,500 | $3,083,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,100 | $3,082,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 110,045 | $3,081,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 118,200 | $3,081,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 119,355 | $3,067,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 151,048 | $3,063,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 167,959 | $3,062,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,100 | $3,060,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 27,900 | $3,059,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,842 | $3,055,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,300 | $3,055,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 27,700 | $3,055,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 113,387 | $3,051,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 47,500 | $3,050,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 3,316,000 | $3,050,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 221,069 | $3,046,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,556 | $3,044,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 53,600 | $3,041,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 77,202 | $3,038,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,700 | $3,036,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 401,613 | $3,036,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,400 | $3,032,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,300 | $3,030,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,800 | $3,029,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,036 | $3,029,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 103,600 | $3,024,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,140,600 | $3,023,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 48,300 | $3,021,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 59,200 | $3,019,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 314,257 | $3,017,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 106,900 | $3,014,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 790,300 | $3,011,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 93,803 | $3,010,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,446 | $3,009,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 57,549 | $3,008,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97,800 | $3,007,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 59,992 | $3,003,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 215,100 | $3,003,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,287 | $2,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 43,962 | $2,996,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 54,000 | $2,992,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 120,700 | $2,992,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 175,400 | $2,991,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 184,994 | $2,988,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 89,900 | $2,987,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 122,319 | $2,987,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 39,483 | $2,978,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 81,435 | $2,976,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,800 | $2,973,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 456,629 | $2,973,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 461,644 | $2,973,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 3,000,000 | $2,970,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 57,400 | $2,968,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 65,600 | $2,958,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 26,800 | $2,956,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 73,903 | $2,956,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,178 | $2,954,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110,400 | $2,953,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 688,181 | $2,952,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,700 | $2,950,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 170,021 | $2,950,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 175,526 | $2,949,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 88,900 | $2,947,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 109,112 | $2,946,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 55,000 | $2,946,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 135,825 | $2,939,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138,578 | $2,936,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 402,431 | $2,933,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 78,100 | $2,931,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,832 | $2,926,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 66,278 | $2,926,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 58,332 | $2,924,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 71,055 | $2,924,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,578 | $2,923,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 190,841 | $2,920,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 634,500 | $2,919,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 36,900 | $2,918,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,409 | $2,916,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,611 | $2,916,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,000 | $2,913,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,900 | $2,909,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,212 | $2,909,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 246,800 | $2,907,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77,700 | $2,901,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 197,000 | $2,898,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,200 | $2,894,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 180,851 | $2,892,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 469,439 | $2,887,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 23,531 | $2,884,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 122,000 | $2,876,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 23,421 | $2,874,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 164,249 | $2,874,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 54,400 | $2,872,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 64,000 | $2,871,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 56,195 | $2,865,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,694 | $2,864,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,500 | $2,857,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 53,800 | $2,856,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 118,943 | $2,855,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 33,200 | $2,852,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 134,500 | $2,850,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 43,700 | $2,846,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 79,045 | $2,846,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,200 | $2,845,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 521,200 | $2,841,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,800 | $2,839,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,500 | $2,839,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,700 | $2,838,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,900 | $2,838,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 140,298 | $2,834,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 257,300 | $2,833,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 95,129 | $2,830,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 48,336 | $2,830,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,482 | $2,825,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 55,369 | $2,824,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010010 | this filing | 2017-11-09 | acceptance time not in the bulk data set |