13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 7,909 holding rows worth $164,314,566,000.
- Accession
- 0000950123-18-001276
- Filer
- CIK 1423053
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 10,314 entries on the cover page, a total value of $164,314,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,314,566,000 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
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 |
|---|---|---|---|---|---|---|
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 167,900 | $26,251,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 584,300 | $26,194,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 373,175 | $26,171,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 44,920,000 | $26,166,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 765,900 | $26,140,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 655,746 | $26,085,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 257,600 | $26,018,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 733,224 | $25,993,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 575,100 | $25,983,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 279,600 | $25,952,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 179,000 | $25,937,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 221,763 | $25,906,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 169,184 | $25,901,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 808,734 | $25,896,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 278,883 | $25,875,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 538,403 | $25,832,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 384,800 | $25,812,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 2,528,100 | $25,812,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 4,648,461 | $25,752,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 28,000,000 | $25,748,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 30,000,000 | $25,603,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115,000 | $25,552,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 103,000 | $25,551,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,143,691 | $25,550,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 252,500 | $25,541,000 | thousands by filing date | put |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 28,845,000 | $25,529,000 | thousands by filing date | principal |
| VERSUM MATLS INC | 92532W103 | COM | 674,468 | $25,528,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 516,900 | $25,478,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 336,600 | $25,471,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 461,400 | $25,326,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 134,600 | $25,305,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,140,149 | $25,220,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,098,000 | $25,197,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 255,771 | $25,191,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 487,660 | $25,187,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 537,200 | $25,184,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,144,510 | $25,168,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 449,702 | $25,021,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 388,568 | $24,946,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 272,500 | $24,925,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 808,427 | $24,907,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 373,000 | $24,756,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80,600 | $24,737,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 458,800 | $24,711,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170,800 | $24,645,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 391,400 | $24,639,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 943,500 | $24,578,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 160,500 | $24,571,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 315,893 | $24,514,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 115,912 | $24,440,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 338,092 | $24,431,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 454,900 | $24,374,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 365,451 | $24,237,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 597,012 | $24,149,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 361,159 | $24,093,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 471,200 | $24,088,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 199,400 | $24,060,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 469,063 | $24,017,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,497,900 | $23,951,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 989,519 | $23,886,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 425,037 | $23,849,000 | thousands by filing date | |
| RH | 74967X103 | COM | 276,400 | $23,828,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 136,515 | $23,794,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 302,200 | $23,750,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 767,600 | $23,719,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 190,100 | $23,685,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 321,900 | $23,663,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 162,000 | $23,660,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 215,300 | $23,636,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 361,946 | $23,616,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 1,203,732 | $23,605,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 17,845,000 | $23,565,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 665,970 | $23,529,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 318,700 | $23,475,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 218,500 | $23,447,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,647,500 | $23,395,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 191,188 | $23,326,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 154,400 | $23,194,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 207,291 | $23,098,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 551,900 | $23,091,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 568,360 | $23,081,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 18,000,000 | $23,070,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 104,200 | $23,032,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 423,082 | $22,948,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,599,865 | $22,931,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 151,989 | $22,907,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 102,626 | $22,802,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 227,900 | $22,694,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 376,100 | $22,540,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 646,008 | $22,494,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 220,600 | $22,444,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 433,700 | $22,396,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 20,900,000 | $22,391,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 95,000 | $22,380,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 660,947 | $22,366,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,231,537 | $22,352,000 | thousands by filing date | |
| SCMP 3.25-12/21 | 864909AB2 | Bond 30/360P2 U | 18,303,000 | $22,293,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 174,000 | $22,253,000 | thousands by filing date | put |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 24,560,000 | $22,220,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 1,737,600 | $22,190,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 138,801 | $22,140,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 412,034 | $22,077,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 184,967 | $22,063,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 567,928 | $22,059,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 247,700 | $22,053,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 667,725 | $21,948,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 23,093,000 | $21,947,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 116,500 | $21,885,000 | thousands by filing date | call |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 19,700,000 | $21,885,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,220,564 | $21,872,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 175,229 | $21,788,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 715,997 | $21,766,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 22,150,000 | $21,713,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129,741 | $21,647,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 16,500,000 | $21,564,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 1,559,721 | $21,555,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 18,500,000 | $21,541,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,182,805 | $21,515,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,024,270 | $21,438,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 14,100,000 | $21,315,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 463,438 | $21,263,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 20,500,000 | $21,255,000 | thousands by filing date | principal |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 20,588,000 | $21,205,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 97,000 | $21,194,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 774,116 | $21,179,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 621,400 | $21,165,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 20,000,000 | $21,164,000 | thousands by filing date | principal |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 18,075,000 | $21,083,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 189,400 | $20,895,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 592,790 | $20,860,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120,600 | $20,846,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 649,889 | $20,803,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 319,200 | $20,761,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 237,212 | $20,749,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 282,194 | $20,744,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,005,754 | $20,639,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 604,400 | $20,628,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 268,900 | $20,625,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,305,196 | $20,596,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 323,200 | $20,527,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,254,302 | $20,508,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 421,133 | $20,501,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 315,867 | $20,433,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 378,700 | $20,389,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 425,314 | $20,373,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 812,329 | $20,300,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 612,292 | $20,297,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 774,200 | $20,261,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 478,700 | $20,254,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 426,405 | $20,241,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 77,933 | $20,185,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 303,900 | $20,155,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 199,264 | $20,112,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 170,500 | $20,105,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 245,818 | $20,061,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 416,500 | $20,029,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 209,800 | $19,870,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 17,873,000 | $19,851,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 336,200 | $19,836,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 137,154 | $19,790,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,200 | $19,764,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 149,174 | $19,743,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 190,200 | $19,678,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 714,921 | $19,624,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 111,399 | $19,606,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 150,478 | $19,599,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 325,400 | $19,596,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 349,637 | $19,475,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 360,784 | $19,432,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 305,700 | $19,415,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 158,700 | $19,406,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 177,096 | $19,401,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 343,554 | $19,376,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 90,500 | $19,372,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 176,400 | $19,365,000 | thousands by filing date | call |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 18,660,000 | $19,353,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 981,321 | $19,352,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,730,762 | $19,335,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 167,200 | $19,330,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 382,200 | $19,324,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 273,506 | $19,315,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 230,246 | $19,302,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 658,200 | $19,193,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 283,500 | $19,142,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 545,838 | $19,137,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,300 | $19,045,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80,549 | $18,985,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 231,121 | $18,968,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,905 | $18,959,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 107,300 | $18,953,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 278,800 | $18,952,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 157,800 | $18,951,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 93,212 | $18,930,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,514,300 | $18,913,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 136,900 | $18,784,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 277,000 | $18,758,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 274,028 | $18,629,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,228,580 | $18,625,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 282,800 | $18,620,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 556,529 | $18,582,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 290,972 | $18,555,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 18,000,000 | $18,523,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 15,000,000 | $18,523,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 251,100 | $18,497,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,446,705 | $18,474,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 38,710,000 | $18,420,000 | thousands by filing date | principal |
| ANDEAVOR | 03349M105 | COM | 161,000 | $18,409,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 419,000 | $18,386,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 374,989 | $18,356,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 287,000 | $18,339,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 19,672,000 | $18,307,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,129,620 | $18,272,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 699,100 | $18,212,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,086,031 | $18,191,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 215,281 | $18,120,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 292,747 | $18,107,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 76,600 | $18,097,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 920,391 | $18,077,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 357,748 | $18,070,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 155,700 | $18,041,000 | thousands by filing date | put |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 16,500,000 | $18,022,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 235,168 | $17,981,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 128,200 | $17,967,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 115,165 | $17,938,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 137,545 | $17,934,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 553,562 | $17,886,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 107,000 | $17,853,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 63,100 | $17,808,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 162,400 | $17,771,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 14,850,000 | $17,771,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 199,954 | $17,758,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 17,934,000 | $17,754,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 1,407,230 | $17,661,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,023,700 | $17,628,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 154,880 | $17,592,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 241,097 | $17,559,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 181,752 | $17,548,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 130,857 | $17,535,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 297,900 | $17,502,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 490,450 | $17,494,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 17,805,000 | $17,480,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 917,600 | $17,462,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 403,598 | $17,431,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 247,663 | $17,413,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 711,470 | $17,410,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 139,600 | $17,393,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 630,600 | $17,367,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 470,175 | $17,345,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 610,600 | $17,341,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 156,200 | $17,340,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,058,475 | $17,338,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 418,300 | $17,318,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 173,700 | $17,316,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,900 | $17,295,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,349,285 | $17,270,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 777,878 | $17,268,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 127,308 | $17,230,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 281,716 | $17,229,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 735,200 | $17,196,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 2,344,600 | $17,162,000 | thousands by filing date | call |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 21,200,000 | $17,161,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 230,299 | $17,102,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 30,200,000 | $17,101,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 817,724 | $17,099,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 15,521,000 | $17,073,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 333,312 | $17,043,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273JAB3 | NOTE 4.125% 8/1 | 15,000,000 | $17,034,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 210,962 | $17,033,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,700 | $17,006,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 169,400 | $16,993,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 321,000 | $16,991,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 77,568 | $16,948,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 18,560,000 | $16,896,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 223,900 | $16,893,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 636,676 | $16,859,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 234,200 | $16,816,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 281,100 | $16,748,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566AH0 | CNV | 8,910,000 | $16,748,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 219,000 | $16,745,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 2,544,664 | $16,744,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 255,600 | $16,729,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 256,600 | $16,689,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,417,710 | $16,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 282,095 | $16,601,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,747,297 | $16,582,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 73,100 | $16,448,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 921,400 | $16,447,000 | thousands by filing date | put |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 15,500,000 | $16,441,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 514,616 | $16,432,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,068,400 | $16,432,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,379,636 | $16,404,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,131,700 | $16,375,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 18,500,000 | $16,369,000 | thousands by filing date | principal |
| ANDEAVOR | 03349M105 | COM | 143,100 | $16,362,000 | thousands by filing date | call |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 11,109,000 | $16,358,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 144,300 | $16,315,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 211,700 | $16,284,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 384,435 | $16,262,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 140,300 | $16,257,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 219,500 | $16,243,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 240,656 | $16,239,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 687,883 | $16,234,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,218,641 | $16,232,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 20,300,000 | $16,226,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 124,400 | $16,221,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 104,000 | $16,219,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 425,522 | $16,216,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 137,400 | $16,202,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 75,585 | $16,185,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 239,915 | $16,168,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 615,800 | $16,116,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,600 | $16,096,000 | thousands by filing date | call |
| ARBOR RLTY TR INC | 038923AA6 | NOTE 6.50010/0 | 14,895,000 | $16,086,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 175,500 | $16,074,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 305,800 | $16,066,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 172,700 | $16,063,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 309,559 | $16,029,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 90,000 | $16,029,000 | thousands by filing date | call |
| RAMBUS INC | 750917AE6 | CNV | 13,207,000 | $16,019,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 504,600 | $15,996,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 361,796 | $15,955,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 159,000 | $15,949,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 158,970 | $15,946,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 89,809 | $15,901,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 860,727 | $15,889,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 89,200 | $15,887,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 232,200 | $15,878,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 140,194 | $15,850,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 24,500,000 | $15,795,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,000 | $15,790,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,069,542 | $15,790,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 768,730 | $15,782,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 304,700 | $15,777,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 15,000,000 | $15,720,000 | thousands by filing date | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 373,954 | $15,688,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 549,300 | $15,655,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123,000 | $15,651,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 159,697 | $15,634,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 371,700 | $15,623,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 295,100 | $15,619,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 303,503 | $15,612,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,772,241 | $15,595,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,079,000 | $15,570,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 327,200 | $15,503,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 590,865 | $15,492,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 201,786 | $15,473,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,237,300 | $15,454,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,013,563 | $15,447,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 205,817 | $15,443,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 286,400 | $15,420,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 3,197,139 | $15,411,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 226,400 | $15,390,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 272,100 | $15,387,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 333,000 | $15,378,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 333,900 | $15,356,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,874,100 | $15,341,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 299,450 | $15,338,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 151,713 | $15,298,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 145,100 | $15,193,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,607,627 | $15,152,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 447,381 | $15,126,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 159,700 | $15,125,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 609,765 | $15,116,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 399,100 | $15,106,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 395,500 | $15,073,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 903,600 | $15,072,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,700 | $15,042,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,300,694 | $15,036,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,200 | $15,016,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124,300 | $14,998,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 574,577 | $14,962,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 131,300 | $14,955,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 251,700 | $14,933,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 422,342 | $14,930,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,500 | $14,882,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 248,027 | $14,857,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 418,798 | $14,855,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 17,200,000 | $14,844,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 9,000,000 | $14,838,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 154,500 | $14,835,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75,500 | $14,824,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 83,234 | $14,824,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 946,199 | $14,818,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 179,600 | $14,817,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 275,000 | $14,814,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 274,800 | $14,803,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 495,100 | $14,759,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 572,000 | $14,678,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 176,800 | $14,646,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 772,267 | $14,581,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89,025 | $14,543,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 399,800 | $14,541,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 254,500 | $14,479,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,500 | $14,470,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,175,780 | $14,462,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 155,500 | $14,434,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 243,444 | $14,309,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 168,317 | $14,298,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 296,417 | $14,255,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 239,300 | $14,255,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 179,800 | $14,206,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 442,800 | $14,165,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 607,666 | $14,134,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,889,438 | $14,129,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 540,257 | $14,073,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 164,965 | $14,048,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 41,200 | $14,027,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 507,587 | $13,979,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 685,800 | $13,956,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,509,014 | $13,929,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 153,200 | $13,924,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,800 | $13,903,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 110,900 | $13,898,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 672,600 | $13,889,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 682,390 | $13,886,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165,300 | $13,879,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 423,500 | $13,870,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 328,799 | $13,866,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 500,210 | $13,741,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,382,798 | $13,718,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 240,100 | $13,703,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 144,300 | $13,701,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 101,692 | $13,693,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 405,799 | $13,692,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 810,618 | $13,683,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 362,274 | $13,672,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 294,360 | $13,652,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,800 | $13,626,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 212,900 | $13,604,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,330,715 | $13,588,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 154,594 | $13,580,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 213,500 | $13,574,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 147,600 | $13,553,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 946,963 | $13,551,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 281,521 | $13,544,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 323,533 | $13,530,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 810,100 | $13,512,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 271,200 | $13,484,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 190,800 | $13,463,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 524,600 | $13,461,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 165,846 | $13,435,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 159,414 | $13,434,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 86,400 | $13,402,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,196,600 | $13,366,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 12,000,000 | $13,335,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 391,148 | $13,323,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 16,008,000 | $13,310,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 12,630,000 | $13,310,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 294,782 | $13,309,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 153,300 | $13,308,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,000 | $13,292,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 165,600 | $13,289,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 408,364 | $13,288,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 234,900 | $13,284,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 135,400 | $13,284,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128,159 | $13,280,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 153,700 | $13,264,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 47,000 | $13,264,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 224,349 | $13,237,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 548,880 | $13,228,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 428,000 | $13,226,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 10,103,000 | $13,224,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 235,049 | $13,221,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150,957 | $13,201,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 241,300 | $13,197,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 310,900 | $13,154,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 286,295 | $13,144,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 250,383 | $13,138,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 143,600 | $13,135,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 269,338 | $13,130,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 216,000 | $13,118,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 161,800 | $13,117,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 208,300 | $13,112,000 | thousands by filing date | put |
| GPMT 5.625 22 | 38741LAB3 | Bond 30/360P2 U | 13,000,000 | $13,070,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 107,228 | $13,066,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 169,858 | $13,057,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 378,000 | $13,052,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 218,881 | $13,036,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256,100 | $13,031,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 190,900 | $12,996,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 343,500 | $12,991,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 682,132 | $12,981,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 101,375 | $12,965,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 161,300 | $12,948,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 242,179 | $12,942,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 13,176,000 | $12,927,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 230,300 | $12,923,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 453,100 | $12,913,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 176,364 | $12,896,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 185,300 | $12,876,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 109,900 | $12,868,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 92,033 | $12,867,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 614,600 | $12,864,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 154,900 | $12,854,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 253,835 | $12,833,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 145,475 | $12,818,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 407,239 | $12,816,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 250,300 | $12,798,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 121,617 | $12,797,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300,434 | $12,790,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001276 | this filing | 2018-02-09 | acceptance time not in the bulk data set |