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 |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 255,276 | $7,617,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,345,700 | $7,617,000 | thousands by filing date | put |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 7,733,000 | $7,617,000 | thousands by filing date | principal |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 283,816 | $7,606,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 343,200 | $7,585,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 123,745 | $7,565,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,122,100 | $7,563,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 358,283 | $7,549,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,200 | $7,547,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,800 | $7,544,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 7,500,000 | $7,523,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 194,501 | $7,518,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135,100 | $7,517,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 113,944 | $7,501,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 172,900 | $7,469,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 121,818 | $7,465,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 172,700 | $7,461,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 106,200 | $7,448,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 198,400 | $7,432,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 336,217 | $7,431,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,271,300 | $7,412,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 73,300 | $7,403,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 96,200 | $7,400,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 159,768 | $7,376,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 115,000 | $7,375,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 168,700 | $7,371,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 56,800 | $7,364,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 414,300 | $7,358,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 879,927 | $7,347,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 84,170 | $7,344,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 187,085 | $7,341,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 255,300 | $7,337,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 55,182 | $7,329,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 469,239 | $7,320,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 53,300 | $7,313,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 751,520 | $7,312,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 116,581 | $7,309,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,507 | $7,307,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 149,400 | $7,306,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 108,744 | $7,301,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 124,491 | $7,296,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 49,400 | $7,292,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 259,143 | $7,292,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 284,730 | $7,289,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 80,010 | $7,286,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 97,202 | $7,283,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 86,292 | $7,276,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,600 | $7,272,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 175,170 | $7,249,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 134,453 | $7,243,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 199,626 | $7,230,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 183,474 | $7,223,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 272,422 | $7,220,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46,600 | $7,216,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 143,458 | $7,216,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,038 | $7,211,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 53,800 | $7,209,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 202,789 | $7,209,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 164,147 | $7,193,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 162,000 | $7,181,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 267,954 | $7,178,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 165,889 | $7,166,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 163,963 | $7,166,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 153,149 | $7,152,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 139,500 | $7,145,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 586,431 | $7,142,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,401 | $7,135,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 81,200 | $7,133,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220,200 | $7,115,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 288,879 | $7,106,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59,400 | $7,104,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,700 | $7,094,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 201,000 | $7,091,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,313 | $7,087,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 376,900 | $7,086,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 242,624 | $7,084,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 774,702 | $7,075,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 71,500 | $7,071,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 211,200 | $7,069,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 678,200 | $7,067,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 724,929 | $7,061,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 8,000,000 | $7,061,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 59,101 | $7,058,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 256,050 | $7,057,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66,014 | $7,053,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 423,181 | $7,051,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,700 | $7,044,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,000,000 | $7,044,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 261,009 | $7,042,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,900 | $7,040,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 46,700 | $7,039,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 61,500 | $7,038,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 526,179 | $7,034,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 134,400 | $7,026,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 159,128 | $7,011,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150,160 | $7,006,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 263,800 | $6,993,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 202,248 | $6,970,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 85,200 | $6,953,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 197,385 | $6,938,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 413,119 | $6,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 115,609 | $6,934,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 131,952 | $6,928,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 552,089 | $6,928,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 109,120 | $6,922,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 94,548 | $6,916,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 392,962 | $6,916,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 127,762 | $6,909,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 378,639 | $6,906,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 112,600 | $6,899,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 157,000 | $6,899,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 141,900 | $6,871,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,043,580 | $6,867,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 154,349 | $6,861,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 206,288 | $6,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 144,700 | $6,850,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 133,915 | $6,843,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 105,800 | $6,839,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 51,800 | $6,838,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 960,178 | $6,836,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 194,700 | $6,826,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 597,301 | $6,816,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 63,497 | $6,789,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 59,300 | $6,786,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 120,427 | $6,782,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 47,257 | $6,782,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,600 | $6,773,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 166,300 | $6,770,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 71,500 | $6,768,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 216,134 | $6,767,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 355,915 | $6,766,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 104,500 | $6,755,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 165,699 | $6,750,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 195,800 | $6,747,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 152,982 | $6,745,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 87,900 | $6,742,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 405,130 | $6,725,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 311,769 | $6,722,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,400 | $6,715,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,600 | $6,714,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 270,600 | $6,708,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 442,500 | $6,708,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,313,306 | $6,698,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 193,376 | $6,697,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 63,800 | $6,689,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 773,300 | $6,681,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 81,300 | $6,672,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 134,600 | $6,672,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,617 | $6,666,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 70,851 | $6,660,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 112,881 | $6,642,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 87,145 | $6,623,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 9,086,000 | $6,622,000 | thousands by filing date | principal |
| TRONOX LTD | Q9235V101 | SHS CL A | 321,900 | $6,602,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 618,100 | $6,601,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 123,937 | $6,600,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 181,000 | $6,594,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 128,500 | $6,592,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 124,915 | $6,571,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 101,700 | $6,569,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,287 | $6,558,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,200 | $6,542,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,800 | $6,515,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 108,056 | $6,512,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125,900 | $6,501,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,505 | $6,497,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70,400 | $6,464,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,500 | $6,464,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,630,732 | $6,458,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 135,234 | $6,456,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 547,844 | $6,454,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,005 | $6,449,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 129,400 | $6,434,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 624,274 | $6,430,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 169,800 | $6,427,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 121,369 | $6,424,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,700 | $6,416,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 156,100 | $6,408,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 623,093 | $6,406,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 65,700 | $6,402,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 95,500 | $6,398,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,900 | $6,396,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 694,252 | $6,387,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 42,900 | $6,381,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 123,300 | $6,375,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 481,129 | $6,375,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,300 | $6,366,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 59,734 | $6,363,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 108,181 | $6,351,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 213,700 | $6,349,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 114,500 | $6,330,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,100 | $6,325,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,400 | $6,323,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 863,354 | $6,311,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 88,136 | $6,309,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 177,800 | $6,306,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48,012 | $6,304,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 42,300 | $6,292,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,600 | $6,291,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 271,162 | $6,290,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 113,424 | $6,288,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 98,697 | $6,288,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30,900 | $6,275,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 96,976 | $6,269,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,700 | $6,263,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,800 | $6,261,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59,200 | $6,250,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 489,400 | $6,249,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,103,000 | $6,243,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,700 | $6,242,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 59,600 | $6,241,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 47,500 | $6,232,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 53,300 | $6,227,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 297,600 | $6,223,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 121,400 | $6,218,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,707,736 | $6,216,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 73,000 | $6,215,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 356,500 | $6,214,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121,100 | $6,212,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 6,081,000 | $6,204,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 366,587 | $6,199,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,500 | $6,196,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 669,054 | $6,195,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 333,100 | $6,192,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 103,000 | $6,185,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93,100 | $6,185,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 203,400 | $6,183,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 123,500 | $6,182,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 104,895 | $6,181,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 145,700 | $6,176,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 109,600 | $6,173,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,668 | $6,173,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 98,400 | $6,168,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 165,900 | $6,162,000 | thousands by filing date | call |
| LIONS GATE ENTMT INC | 53626YAL2 | NOTE 1.250% 4/1 | 5,500,000 | $6,160,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,400 | $6,152,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 103,400 | $6,139,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 195,700 | $6,127,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 191,600 | $6,122,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 39,100 | $6,107,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 706,006 | $6,107,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,286 | $6,095,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 805,100 | $6,095,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 283,000 | $6,087,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,951 | $6,086,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,200 | $6,082,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 172,209 | $6,076,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 125,900 | $6,066,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 133,044 | $6,064,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 152,042 | $6,059,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83,200 | $6,059,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 271,100 | $6,056,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,500 | $6,055,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 192,600 | $6,046,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 489,900 | $6,011,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 619,304 | $6,007,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 152,200 | $5,998,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 201,200 | $5,998,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 255,800 | $5,996,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 46,084 | $5,992,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,500 | $5,989,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,400 | $5,989,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 45,020 | $5,989,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 249,100 | $5,986,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 219,600 | $5,984,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 353,200 | $5,980,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 394,400 | $5,979,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 586,400 | $5,976,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 116,800 | $5,972,000 | thousands by filing date | call |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 6,000,000 | $5,964,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,300 | $5,963,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 90,185 | $5,960,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 87,981 | $5,958,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 870,639 | $5,955,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 107,700 | $5,954,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 38,569 | $5,954,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 277,250 | $5,942,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 88,400 | $5,930,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 342,900 | $5,918,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,600 | $5,910,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 83,100 | $5,907,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 503,900 | $5,906,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 82,800 | $5,902,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 170,000 | $5,899,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 62,679 | $5,898,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 48,200 | $5,894,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,100 | $5,893,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,300 | $5,892,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 240,388 | $5,885,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 151,600 | $5,876,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 129,151 | $5,876,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40,200 | $5,874,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 184,626 | $5,871,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 86,190 | $5,870,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 814,200 | $5,870,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 201,828 | $5,866,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 6,000,000 | $5,858,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86,800 | $5,857,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74,800 | $5,849,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 37,700 | $5,848,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 93,396 | $5,842,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 5,000,000 | $5,832,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 248,428 | $5,828,000 | thousands by filing date | |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 7,000,000 | $5,828,000 | thousands by filing date | principal |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 117,679 | $5,823,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 97,000 | $5,821,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 163,715 | $5,820,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 61,900 | $5,819,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 105,833 | $5,810,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 104,126 | $5,808,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,527 | $5,799,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 115,700 | $5,792,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 41,900 | $5,778,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 157,990 | $5,773,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,645 | $5,771,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,200 | $5,770,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,700 | $5,768,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 70,600 | $5,764,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 176,900 | $5,760,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 140,354 | $5,759,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 39,400 | $5,758,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90,900 | $5,753,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 5,500,000 | $5,747,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 94,600 | $5,745,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 330,853 | $5,741,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 98,200 | $5,737,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 43,400 | $5,729,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 379,011 | $5,727,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110,700 | $5,723,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,185,000 | $5,712,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 20,700 | $5,711,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 436,965 | $5,711,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 592,951 | $5,710,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 142,305 | $5,708,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 160,900 | $5,704,000 | thousands by filing date | call |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 7,500,000 | $5,700,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 74,112 | $5,692,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 141,400 | $5,667,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92,300 | $5,655,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 94,200 | $5,653,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 78,200 | $5,634,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 326,000 | $5,633,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 31,200 | $5,628,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 113,077 | $5,625,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 285,207 | $5,618,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 106,986 | $5,608,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 123,059 | $5,602,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 84,300 | $5,591,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 397,054 | $5,591,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,100 | $5,582,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 108,700 | $5,580,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,300 | $5,579,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 65,500 | $5,577,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 177,852 | $5,572,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 141,200 | $5,565,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 498,200 | $5,565,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 84,245 | $5,563,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 79,400 | $5,548,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 5,500,000 | $5,548,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 52,727 | $5,540,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 153,800 | $5,540,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 366,800 | $5,539,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 175,288 | $5,532,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 136,069 | $5,531,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 215,046 | $5,531,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 342,200 | $5,530,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 425,200 | $5,528,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 341,300 | $5,515,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 344,782 | $5,489,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 285,596 | $5,486,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 982,497 | $5,482,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 191,596 | $5,480,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,200 | $5,476,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 121,734 | $5,472,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 122,000 | $5,472,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,200 | $5,464,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 254,764 | $5,460,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,692 | $5,459,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 375,684 | $5,459,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 101,659 | $5,456,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 60,000 | $5,453,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 57,906 | $5,448,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 226,717 | $5,448,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 386,810 | $5,446,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 122,981 | $5,430,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 256,000 | $5,420,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 47,300 | $5,416,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 38,900 | $5,399,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,800 | $5,397,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,110 | $5,391,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 167,742 | $5,388,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61,312 | $5,382,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95,900 | $5,381,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 151,119 | $5,377,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 54,800 | $5,376,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 813,330 | $5,376,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 127,312 | $5,375,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,288,800 | $5,374,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,150,784 | $5,362,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,800 | $5,356,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 103,600 | $5,346,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,624,047 | $5,343,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 135,758 | $5,341,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 139,426 | $5,339,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 915,506 | $5,337,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 133,220 | $5,335,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 82,071 | $5,331,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 64,200 | $5,320,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,176 | $5,312,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 147,113 | $5,308,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 155,400 | $5,296,000 | thousands by filing date | call |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 3,000,000 | $5,295,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 223,200 | $5,290,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,200 | $5,284,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 101,800 | $5,279,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 551,554 | $5,278,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 321,648 | $5,275,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 85,594 | $5,272,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 155,597 | $5,270,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 341,600 | $5,254,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88,400 | $5,248,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 118,620 | $5,246,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,628 | $5,243,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 139,600 | $5,242,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 283,646 | $5,236,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 199,600 | $5,234,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 45,936 | $5,232,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 91,470 | $5,229,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 120,404 | $5,228,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 143,450 | $5,226,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 269,729 | $5,219,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 156,800 | $5,214,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 51,600 | $5,211,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 89,100 | $5,205,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,900 | $5,204,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 76,400 | $5,195,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 27,700 | $5,191,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,700 | $5,190,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 45,700 | $5,187,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,800 | $5,186,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 326,579 | $5,176,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100,200 | $5,175,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 270,231 | $5,175,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 113,800 | $5,167,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 356,071 | $5,163,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 137,000 | $5,161,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 95,210 | $5,160,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45,400 | $5,153,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 113,973 | $5,149,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,700 | $5,145,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,270 | $5,144,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 264,400 | $5,140,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 432,835 | $5,129,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 220,383 | $5,124,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,300 | $5,121,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,293,200 | $5,121,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,235,757 | $5,116,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 182,328 | $5,114,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 47,800 | $5,111,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923AB4 | NOTE 5.375%11/1 | 5,000,000 | $5,106,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 125,300 | $5,101,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 95,400 | $5,099,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 106,100 | $5,095,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 79,190 | $5,095,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 294,500 | $5,089,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 5,000,000 | $5,084,000 | thousands by filing date | principal |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 139,400 | $5,078,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,700 | $5,076,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,300 | $5,070,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 217,102 | $5,061,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 77,377 | $5,047,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 81,413 | $5,047,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,800 | $5,039,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45,828 | $5,036,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,400 | $5,033,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 304,587 | $5,031,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 79,500 | $5,028,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 193,237 | $5,028,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 119,800 | $5,016,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 116,900 | $5,013,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 56,200 | $5,012,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 72,300 | $5,003,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 46,700 | $4,993,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 159,000 | $4,991,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 66,290 | $4,984,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 177,400 | $4,978,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 60,444 | $4,964,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 45,300 | $4,963,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 120,800 | $4,959,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 210,000 | $4,956,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 394,900 | $4,952,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 74,300 | $4,948,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,837 | $4,948,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,100 | $4,946,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 57,980 | $4,936,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,402 | $4,933,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 130,800 | $4,927,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,700 | $4,917,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 88,400 | $4,915,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,900 | $4,910,000 | thousands by filing date | call |
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 |