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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113,200 | $4,905,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 209,840 | $4,898,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,500 | $4,894,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 47,200 | $4,894,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 141,025 | $4,890,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 545,735 | $4,890,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,910 | $4,889,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 5,000,000 | $4,884,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,700 | $4,880,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 38,800 | $4,879,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 256,993 | $4,870,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 357,700 | $4,854,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 524,774 | $4,854,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 199,300 | $4,853,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 716,600 | $4,844,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 520,348 | $4,840,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,700 | $4,839,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 132,900 | $4,836,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 56,600 | $4,833,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 60,900 | $4,825,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 316,500 | $4,823,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 70,625 | $4,817,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 203,000 | $4,811,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 469,500 | $4,808,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 57,093 | $4,787,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,700 | $4,786,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,100 | $4,783,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 283,000 | $4,771,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 169,900 | $4,767,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 61,200 | $4,764,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,900 | $4,758,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 68,700 | $4,754,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,100 | $4,749,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 162,592 | $4,731,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,300 | $4,730,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 71,700 | $4,730,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 149,197 | $4,730,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 43,000 | $4,725,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61,680 | $4,725,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 66,500 | $4,723,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 187,359 | $4,708,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 96,100 | $4,704,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,143 | $4,702,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 94,800 | $4,697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,014 | $4,693,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 204,800 | $4,692,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,500 | $4,690,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 164,400 | $4,682,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 147,300 | $4,680,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 91,200 | $4,679,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,600 | $4,675,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 94,589 | $4,657,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,900 | $4,655,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 33,900 | $4,653,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,400 | $4,643,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 996,046 | $4,642,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 68,200 | $4,638,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 136,800 | $4,633,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 629,118 | $4,624,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 76,316 | $4,623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 151,276 | $4,620,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 145,400 | $4,619,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 216,239 | $4,617,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 226,202 | $4,615,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 173,700 | $4,600,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 35,873 | $4,599,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 92,800 | $4,598,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 695,813 | $4,592,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 129,100 | $4,590,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 159,559 | $4,586,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 64,800 | $4,584,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 192,058 | $4,580,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 385,164 | $4,579,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,700 | $4,565,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 77,685 | $4,564,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 64,871 | $4,563,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 168,422 | $4,563,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,225 | $4,555,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,200 | $4,555,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,078 | $4,548,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 145,634 | $4,544,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90,300 | $4,542,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 156,400 | $4,542,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 70,534 | $4,541,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 65,000 | $4,540,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 123,160 | $4,538,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 106,551 | $4,536,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 90,003 | $4,534,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,900 | $4,532,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,000 | $4,528,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 138,200 | $4,526,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 38,215 | $4,526,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,622 | $4,520,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 196,084 | $4,518,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,900 | $4,514,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 170,130 | $4,510,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 52,996 | $4,507,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 142,900 | $4,506,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,368 | $4,498,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 81,900 | $4,496,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,500 | $4,493,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 206,227 | $4,492,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 217,600 | $4,491,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 251,743 | $4,489,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 127,299 | $4,488,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 622,083 | $4,486,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 78,649 | $4,479,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 78,500 | $4,468,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 65,600 | $4,466,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 131,045 | $4,442,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 99,307 | $4,439,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 98,195 | $4,424,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 51,700 | $4,414,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 25,300 | $4,410,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,076 | $4,408,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,100 | $4,407,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 148,293 | $4,406,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,300 | $4,404,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 209,600 | $4,404,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 7,500 | $4,400,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70,260 | $4,399,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,031 | $4,396,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 204,600 | $4,393,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 642,600 | $4,389,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 31,300 | $4,387,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 161,251 | $4,384,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,200 | $4,384,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 99,298 | $4,379,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 908,500 | $4,379,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 119,800 | $4,377,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 109,800 | $4,376,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 235,300 | $4,374,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 177,798 | $4,374,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,800 | $4,373,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 267,344 | $4,371,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 363,915 | $4,371,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,000 | $4,370,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 142,314 | $4,369,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 256,400 | $4,366,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 131,648 | $4,344,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 66,336 | $4,344,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,800 | $4,343,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 183,900 | $4,340,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 130,400 | $4,336,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 151,600 | $4,336,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 155,700 | $4,334,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,700 | $4,325,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 72,400 | $4,324,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 81,100 | $4,323,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,100 | $4,323,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 48,230 | $4,320,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 60,600 | $4,319,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 38,400 | $4,317,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 285,300 | $4,317,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 140,600 | $4,305,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 97,200 | $4,304,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 108,200 | $4,304,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 69,900 | $4,297,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 412,200 | $4,295,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 36,393 | $4,291,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 141,611 | $4,291,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 45,300 | $4,288,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 125,800 | $4,287,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 169,937 | $4,281,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 99,400 | $4,281,000 | thousands by filing date | call |
| CORPORATE CAP TR INC | 219880101 | COM | 267,725 | $4,278,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 88,181 | $4,276,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,732 | $4,273,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,007 | $4,262,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 65,800 | $4,257,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 762,300 | $4,254,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48,143 | $4,251,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,800 | $4,247,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 73,928 | $4,240,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 174,188 | $4,239,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 95,302 | $4,233,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 75,000 | $4,229,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 67,983 | $4,226,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 64,279 | $4,226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 103,755 | $4,224,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 178,907 | $4,223,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 3,750,000 | $4,222,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 136,300 | $4,218,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 283,988 | $4,217,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 190,798 | $4,213,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 225,299 | $4,213,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 39,767 | $4,213,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,900 | $4,207,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 21,733 | $4,205,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 54,940 | $4,205,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 259,365 | $4,201,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 377,947 | $4,195,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 84,076 | $4,192,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 389,914 | $4,188,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 213,162 | $4,180,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71,944 | $4,179,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 180,963 | $4,178,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 115,793 | $4,177,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 105,932 | $4,156,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,700 | $4,153,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 40,002 | $4,148,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,040 | $4,146,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 51,652 | $4,146,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,200 | $4,145,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 28,685 | $4,143,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,800 | $4,136,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,328,224 | $4,131,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 59,109 | $4,131,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,700 | $4,122,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 71,754 | $4,121,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 131,600 | $4,120,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,302,600 | $4,116,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,600 | $4,115,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 31,300 | $4,107,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 49,534 | $4,105,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 48,365 | $4,101,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 152,856 | $4,089,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,100 | $4,078,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,000 | $4,072,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 72,200 | $4,072,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 38,600 | $4,056,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,099 | $4,055,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 130,248 | $4,053,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 277,404 | $4,053,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,158 | $4,051,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 31,351 | $4,051,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 287,122 | $4,048,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 226,600 | $4,043,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 43,510 | $4,041,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31,090 | $4,031,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,047 | $4,028,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,135,886 | $4,021,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 210,694 | $4,018,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 216,497 | $4,014,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,621 | $4,005,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,800 | $4,001,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 47,700 | $3,999,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 41,438 | $3,993,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 82,225 | $3,992,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,260 | $3,987,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,800 | $3,986,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 431,700 | $3,985,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 113,000 | $3,984,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,500 | $3,983,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 74,469 | $3,978,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 144,718 | $3,976,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,400 | $3,975,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 34,000 | $3,972,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 65,578 | $3,971,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 67,700 | $3,968,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 236,900 | $3,959,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 221,600 | $3,953,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 80,300 | $3,953,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 155,253 | $3,947,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 260,445 | $3,946,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 130,700 | $3,945,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,500 | $3,935,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 52,100 | $3,929,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 128,500 | $3,918,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 175,100 | $3,912,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 122,600 | $3,911,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,800 | $3,905,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,400 | $3,898,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 310,658 | $3,893,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,900 | $3,889,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 279,754 | $3,888,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,900 | $3,882,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 99,584 | $3,882,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,600 | $3,881,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 101,915 | $3,880,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,784,000 | $3,877,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 127,137 | $3,872,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 62,857 | $3,872,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 95,644 | $3,868,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 61,200 | $3,868,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,923 | $3,865,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 510,110 | $3,862,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 89,659 | $3,858,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 98,000 | $3,858,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 19,500 | $3,858,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 105,823 | $3,855,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73,200 | $3,851,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 83,322 | $3,849,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 190,896 | $3,848,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 94,793 | $3,848,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,000 | $3,841,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 36,613 | $3,838,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,100 | $3,834,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 68,968 | $3,834,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 221,716 | $3,831,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 301,684 | $3,831,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 182,700 | $3,826,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,000 | $3,825,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,300 | $3,823,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 522,281 | $3,823,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 120,100 | $3,819,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 55,071 | $3,811,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 165,951 | $3,809,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 374,163 | $3,805,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 74,400 | $3,801,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,600 | $3,801,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,600 | $3,801,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 75,131 | $3,797,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 187,900 | $3,790,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 27,600 | $3,788,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,413 | $3,782,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,900 | $3,779,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 45,600 | $3,779,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 90,756 | $3,779,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 33,566 | $3,777,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,625 | $3,762,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 404,467 | $3,762,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,300 | $3,761,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 177,300 | $3,753,000 | thousands by filing date | call |
| IGNYTA INC | 451731103 | COM | 140,300 | $3,746,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,800 | $3,739,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,400 | $3,736,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 44,300 | $3,729,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 187,400 | $3,728,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 31,565 | $3,725,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,500 | $3,724,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 113,570 | $3,724,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,500 | $3,722,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 219,538 | $3,721,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 55,002 | $3,718,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,264 | $3,712,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 201,207 | $3,712,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 164,945 | $3,711,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,675,113 | $3,701,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 165,300 | $3,699,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 229,696 | $3,691,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 117,296 | $3,689,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 204,900 | $3,686,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,200 | $3,683,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,100 | $3,683,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 84,544 | $3,682,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118,500 | $3,679,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,096 | $3,677,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,546 | $3,673,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 286,000 | $3,672,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 168,083 | $3,670,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 501,650 | $3,667,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 159,109 | $3,666,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 51,200 | $3,664,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 32,600 | $3,663,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 184,703 | $3,663,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 63,600 | $3,661,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 148,415 | $3,660,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 143,746 | $3,655,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 121,900 | $3,652,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 3,700,000 | $3,650,000 | thousands by filing date | principal |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 27,600 | $3,648,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 115,700 | $3,648,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,600 | $3,647,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 96,200 | $3,641,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 161,300 | $3,639,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 71,449 | $3,637,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 215,468 | $3,633,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 3,500,000 | $3,631,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75,921 | $3,629,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 51,114 | $3,626,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 51,850 | $3,626,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60,700 | $3,625,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 177,900 | $3,620,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 83,075 | $3,617,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 271,300 | $3,614,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 82,500 | $3,604,000 | thousands by filing date | put |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 107,062 | $3,604,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 907,202 | $3,602,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,800 | $3,601,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,300 | $3,600,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 84,819 | $3,599,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 108,800 | $3,598,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 526,600 | $3,597,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 116,200 | $3,596,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 36,168 | $3,592,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 62,500 | $3,587,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 59,063 | $3,586,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 54,749 | $3,582,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 87,500 | $3,581,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 45,600 | $3,580,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 419,749 | $3,578,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 263,389 | $3,577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75,500 | $3,574,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78,100 | $3,572,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 110,719 | $3,565,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 169,100 | $3,561,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 96,700 | $3,559,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 71,110 | $3,558,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 285,750 | $3,558,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 132,965 | $3,556,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,900 | $3,537,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 35,880 | $3,536,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 174,961 | $3,536,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,204 | $3,534,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 181,700 | $3,534,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,401 | $3,533,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 164,400 | $3,530,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 71,198 | $3,526,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 57,600 | $3,523,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 111,960 | $3,515,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 208,300 | $3,512,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 49,900 | $3,510,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 109,800 | $3,508,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,049 | $3,505,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 321,600 | $3,505,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95,400 | $3,503,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 79,100 | $3,501,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,500 | $3,500,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 110,138 | $3,497,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 323,567 | $3,494,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 110,400 | $3,493,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 23,653 | $3,491,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35,984 | $3,489,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26,900 | $3,488,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 24,100 | $3,481,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 325,227 | $3,480,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,500 | $3,474,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 165,895 | $3,472,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,400 | $3,466,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 37,700 | $3,466,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 151,300 | $3,466,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 95,000 | $3,458,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,542 | $3,452,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 41,100 | $3,445,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 59,987 | $3,443,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 78,103 | $3,443,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 422,177 | $3,441,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 94,500 | $3,440,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,300 | $3,439,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 408,000 | $3,439,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 111,016 | $3,437,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 75,960 | $3,435,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,700 | $3,435,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 166,833 | $3,433,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 225,337 | $3,425,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 217,782 | $3,421,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 210,918 | $3,419,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 116,000 | $3,415,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 154,200 | $3,405,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 114,156 | $3,403,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 84,067 | $3,401,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,168 | $3,400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 69,568 | $3,400,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 116,563 | $3,397,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 81,120 | $3,394,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 366,113 | $3,394,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 108,300 | $3,392,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 108,200 | $3,388,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 121,562 | $3,384,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 98,933 | $3,384,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30,100 | $3,382,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 33,975 | $3,379,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 66,800 | $3,376,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,200 | $3,375,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21,512 | $3,374,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 127,200 | $3,372,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 32,988 | $3,371,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 69,310 | $3,368,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 34,700 | $3,368,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,000 | $3,365,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,600 | $3,362,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 103,774 | $3,362,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 44,974 | $3,359,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,300 | $3,358,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 132,920 | $3,357,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 40,100 | $3,354,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 66,738 | $3,350,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 66,796 | $3,345,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 136,200 | $3,345,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 188,010 | $3,344,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 39,400 | $3,342,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 494,400 | $3,332,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,000 | $3,327,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 91,400 | $3,324,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 223,104 | $3,324,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 77,680 | $3,321,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 37,800 | $3,317,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 47,300 | $3,317,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 290,400 | $3,313,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,800 | $3,309,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,300 | $3,303,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 103,572 | $3,302,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,300 | $3,297,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,056,700 | $3,297,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 21,100 | $3,288,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 25,200 | $3,287,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 422,700 | $3,284,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,800 | $3,281,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 29,400 | $3,276,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 92,458 | $3,276,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 177,000 | $3,275,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 89,136 | $3,271,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,970 | $3,267,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 305,300 | $3,267,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81,600 | $3,266,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 87,676 | $3,265,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 108,150 | $3,264,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 93,100 | $3,263,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,468 | $3,257,000 | 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 |