13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 8,912 holding rows worth $91,628,016,000.
- Accession
- 0000950123-16-014538
- Filer
- CIK 1423053
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 11,698 entries on the cover page, a total value of $91,628,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,628,016,000 with VALUE read as thousands by filing date, 13F file number 028-13183. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCALC III LP 028-15591
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP 028-13182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 8,000,000 | $7,629,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 555,700 | $7,624,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 615,770 | $7,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 135,290 | $7,618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 274,021 | $7,618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 282,000 | $7,614,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION COM | 89400J107 | Stock | 276,124 | $7,613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 59,800 | $7,612,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 328,237 | $7,595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326907 | COM | 143,300 | $7,580,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 139,042 | $7,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,329,028 | $7,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,500 | $7,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC | 256746908 | COM | 97,800 | $7,552,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFNG INC | 959319104 | COM | 211,842 | $7,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F901 | CALL | 72,400 | $7,522,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 337,941 | $7,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 9,000,000 | $7,516,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577952 | COM | 90,600 | $7,502,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP | 526057904 | CL A | 153,000 | $7,483,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 233,600 | $7,475,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMRS 9.5 04/19 | 03236MAD3 | Bond 30/360P2 U | 7,000,000 | $7,455,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400100 | COM | 159,497 | $7,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL INSTRS CORP | 636518102 | COM | 258,359 | $7,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT INC | 428567101 | COM | 244,709 | $7,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 51,113 | $7,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637904 | Cmn | 125,400 | $7,375,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABAXIS INC | 002567105 | COM | 132,020 | $7,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190954 | PUT | 38,800 | $7,348,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X901 | CALL | 136,400 | $7,340,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC | 052769956 | COM | 120,400 | $7,336,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 427,700 | $7,322,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 172,800 | $7,306,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 84,789 | $7,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC | 001055902 | COM | 121,600 | $7,284,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 135,795 | $7,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC | 001055952 | COM | 121,300 | $7,266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 241,818 | $7,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 52,000 | $7,251,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 977,116 | $7,221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 68,577 | $7,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477904 | COM | 145,700 | $7,198,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 108,832 | $7,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350905 | CALL | 392,800 | $7,180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 231,214 | $7,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION S.A. | L72967109 | COM | 568,846 | $7,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 554,212 | $7,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713956 | COM | 154,700 | $7,140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 57,700 | $7,137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 93,073 | $7,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC | 03073E905 | CALL | 68,600 | $7,115,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 165,390 | $7,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENREN INC | 759892102 | SPONSORED ADR | 1,927,725 | $7,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO | 277432900 | COM | 104,800 | $7,075,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGAL ENTMT GROUP | 758766109 | CL A | 374,292 | $7,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 62,500 | $7,054,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 327,462 | $7,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 133,800 | $7,039,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAREXEL INTL CORP | 699462107 | COM | 103,184 | $7,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637954 | Cmn | 119,500 | $7,028,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 308,032 | $7,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 88,800 | $7,010,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 44,400 | $6,953,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 304,500 | $6,943,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 577,994 | $6,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 55,900 | $6,914,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HCA HEALTHCARE INC | 40412C901 | CALL | 102,200 | $6,912,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAUBMAN CTRS INC | 876664103 | COM | 90,052 | $6,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIO-TECHNE CORP | 09073M104 | COM | 76,698 | $6,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,883 | $6,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F951 | PUT | 66,200 | $6,877,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115904 | COM | 107,000 | $6,877,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 7,000,000 | $6,860,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 008916958 | COM | 76,700 | $6,852,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 88,992 | $6,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 566,748 | $6,829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 35,100 | $6,825,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,582 | $6,822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 27,396,000 | $6,815,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 128,693 | $6,809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO | 427866908 | CALL | 76,200 | $6,802,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189955 | COM | 29,300 | $6,798,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MYLAN N V | N59465959 | PUT | 125,300 | $6,775,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO | 460146903 | COM | 179,600 | $6,771,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 75,800 | $6,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 8,750,000 | $6,764,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 93,217 | $6,752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STEEL CORP | 912909908 | COM | 846,200 | $6,752,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ESSENDANT INC | 296689102 | COM | 207,469 | $6,745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO | 277432950 | COM | 99,700 | $6,731,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 74,779 | $6,729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80,424 | $6,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 84,600 | $6,721,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 90,700 | $6,713,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC | 518439904 | CALL | 76,200 | $6,710,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TJX COS INC NEW | 872540959 | PUT | 94,400 | $6,693,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,327 | $6,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 488,885 | $6,678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMC CORP/MA | 268648952 | COM | 259,600 | $6,667,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 106,400 | $6,656,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635909 | CALL | 229,600 | $6,649,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 62,200 | $6,639,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117100 | COM | 188,823 | $6,637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 52,000 | $6,635,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 142,900 | $6,622,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC | 23331A909 | COM | 206,500 | $6,614,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 58,200 | $6,611,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TANGER INC | 875465106 | COM | 202,043 | $6,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 151,700 | $6,587,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 250,000 | $6,570,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP COM | 03937C105 | Stock | 306,868 | $6,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 122,400 | $6,563,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP | 670346905 | COM | 162,800 | $6,561,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HCA HEALTHCARE INC | 40412C951 | PUT | 97,000 | $6,560,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 216,659 | $6,558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 205,303 | $6,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE | 74460D959 | COM | 26,400 | $6,539,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CSX CORP | 126408953 | PUT | 251,300 | $6,521,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC COM | 92936U109 | REIT | 110,353 | $6,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC | 98138H901 | CALL | 81,700 | $6,510,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS, INC. | 690768403 | COM | 373,333 | $6,504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 198,600 | $6,496,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 229,348 | $6,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 116,485 | $6,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 108,414 | $6,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 787,905 | $6,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC | 143130902 | COM | 119,700 | $6,460,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO | 501044951 | PUT | 154,400 | $6,459,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 108,971 | $6,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 516,194 | $6,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 115,003 | $6,442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCHO RESOURCES INC | 20605P951 | COM | 69,300 | $6,435,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 192,097 | $6,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 114,176 | $6,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849954 | COM | 98,700 | $6,424,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914903 | COM | 149,800 | $6,417,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC | 370334954 | PUT | 111,100 | $6,406,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 191,979 | $6,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WP GLIMCHER IN | 92939N102 | COM | 603,333 | $6,401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 637,702 | $6,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 165,086 | $6,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGCLUB CORP | 52603A109 | COM | 577,874 | $6,385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC | 902494953 | CL A | 119,600 | $6,378,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H957 | COM | 131,400 | $6,370,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC | 23331A959 | COM | 198,700 | $6,364,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,207 | $6,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CST BRANDS INC | 12646R105 | COM | 162,203 | $6,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON CORP PLC | G29183953 | PUT | 122,000 | $6,349,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 922908903 | CALL | 79,600 | $6,347,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 365,512 | $6,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP | 45337C952 | COM | 58,300 | $6,323,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 233,724 | $6,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302103 | COM | 163,559 | $6,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC | 731068902 | COM | 73,300 | $6,300,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447901 | COM | 236,100 | $6,297,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411955 | COM | 141,200 | $6,279,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,680,830 | $6,270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 86,083 | $6,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914953 | COM | 146,300 | $6,267,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 259,316 | $6,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 68,387 | $6,254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSG NETWORK INC | 553573106 | CL A | 300,332 | $6,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 61,026 | $6,212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 345,522 | $6,206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,532 | $6,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412902 | CALL | 131,200 | $6,195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 210,800 | $6,164,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 124,410 | $6,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LIMITED | G16962905 | COM | 90,200 | $6,159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 51,800 | $6,159,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO | 311900904 | COM | 150,300 | $6,135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 905,500 | $6,130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 168,674 | $6,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898107 | COM | 237,291 | $6,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 66,411 | $6,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWEST INC COM | 830879102 | Stock | 320,470 | $6,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 232,900 | $6,083,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE/THE CL A | 317923100 | COM | 336,337 | $6,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC | G65431901 | CALL | 575,800 | $6,075,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 247,700 | $6,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 5,000,000 | $6,071,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 148,937 | $6,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 177,600 | $6,020,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 6,000,000 | $5,986,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COMSCORE INC | 20564W105 | COM | 145,191 | $5,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA BRANDS INC | 205887902 | CALL | 141,500 | $5,966,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326957 | COM | 112,500 | $5,950,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 181,700 | $5,936,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367109 | COM | 77,364 | $5,935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIMBLE STORAGE INC | 65440R101 | COM | 644,491 | $5,929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIXTER INTL INC | 035290105 | COM | 98,160 | $5,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YELP INC | 985817955 | CL A | 205,800 | $5,927,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. | 278642953 | PUT | 215,100 | $5,911,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 79,200 | $5,911,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 118,799 | $5,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 56,783 | $5,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 46,200 | $5,895,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 74,500 | $5,882,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 381,767 | $5,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC | 40434L905 | COM | 496,100 | $5,874,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 237,476 | $5,866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 290,741 | $5,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 94,875 | $5,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER CABLE | 88732J907 | COM | 31,500 | $5,846,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 53,300 | $5,842,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC | 011659909 | CALL | 72,500 | $5,837,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 76,400 | $5,835,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC | 086516951 | PUT | 191,300 | $5,825,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,071,866 | $5,788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSA SAFETY INC COM | 553498106 | Stock | 132,998 | $5,782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 328,865 | $5,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 410,054 | $5,777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC COM | 95082P105 | Stock | 132,124 | $5,772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,129 | $5,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EP ENERGY CORP | 268785102 | CL A | 1,316,089 | $5,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q107 | COM | 68,005 | $5,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081902 | CALL | 211,700 | $5,752,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP | 064058900 | COM | 139,400 | $5,746,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 211,009 | $5,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,490,014 | $5,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 237,407 | $5,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 531,580 | $5,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 7,500,000 | $5,726,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Q | 74876Y101 | Stock | 83,393 | $5,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEROS CORP | 682143102 | COM | 363,915 | $5,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBRE INC | 58733R902 | CALL | 50,000 | $5,717,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC | 52603B107 | COM | 63,853 | $5,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC | 518439954 | PUT | 64,700 | $5,697,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANGIES LIST INC | 034754101 | COM | 609,279 | $5,697,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTUIT | 461202953 | COM | 58,900 | $5,684,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOPRO INC | 38268T103 | CL A | 315,251 | $5,678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255954 | PUT | 119,200 | $5,677,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A902 | CALL | 109,500 | $5,676,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,444,169 | $5,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 57,339 | $5,675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC | 384802904 | Call | 28,000 | $5,673,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 709,153 | $5,666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813909 | COM | 148,300 | $5,658,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522909 | COM | 235,200 | $5,650,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713906 | COM | 122,200 | $5,640,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 154,261 | $5,635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC | 778296953 | COM | 104,700 | $5,634,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813102 | COM | 100,753 | $5,630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 155,400 | $5,625,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 62,494 | $5,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC | 172755900 | COM | 190,200 | $5,617,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP-CL A | 111320957 | COM | 96,900 | $5,603,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J100 | COM | 379,788 | $5,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 8,035,000 | $5,594,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC | 00508Y952 | PUT | 23,900 | $5,588,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETMATICS GROUP PLC | G35569105 | COM | 110,023 | $5,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLONY CAP INC | 19624R106 | CL A | 286,731 | $5,586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 102,300 | $5,569,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 83,500 | $5,563,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIG 270115C00010000 | h8817h900 | CALL | 449,200 | $5,561,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC-CLASS B | 92553P951 | COM | 135,000 | $5,557,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC | 011659959 | PUT | 68,900 | $5,547,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 63,100 | $5,546,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 253,700 | $5,538,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037104 | COM | 93,407 | $5,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME INC NEW | 887228104 | COM | 353,041 | $5,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742901 | COM | 117,100 | $5,507,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 122,200 | $5,499,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 781,882 | $5,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO | 61945C903 | CALL | 198,500 | $5,477,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919951 | COM | 116,600 | $5,477,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 113,735 | $5,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP | 020002901 | CALL | 87,900 | $5,458,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| US NATURAL GAS FUND LP | 912318901 | COM | 629,000 | $5,453,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 76,012 | $5,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 169,238 | $5,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,622 | $5,431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 73,833 | $5,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343E902 | COM | 62,100 | $5,425,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,718 | $5,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79,531 | $5,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,291 | $5,417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 230,072 | $5,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 43,000 | $5,411,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 288,554 | $5,410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475106 | COM | 140,627 | $5,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO | 500754956 | COM | 74,300 | $5,406,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. | 278642903 | CALL | 196,500 | $5,400,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 71,874 | $5,398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 39,500 | $5,395,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIRGAS INC CMN STK | 009363952 | Cmn | 39,000 | $5,394,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 227,800 | $5,388,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 481165958 | COM | 427,000 | $5,384,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 80,200 | $5,377,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 198,900 | $5,370,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 146,300 | $5,366,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 203,463 | $5,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 80,200 | $5,365,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC | 297178905 | CALL | 22,400 | $5,363,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 1,191,200 | $5,360,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC | 778296903 | CALL | 99,600 | $5,359,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC | 143130952 | COM | 99,200 | $5,354,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350955 | PUT | 292,500 | $5,347,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LIMITED | G16962955 | COM | 78,300 | $5,346,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MATLS INC | 038222955 | PUT | 285,700 | $5,334,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANKRATE INC DEL | 06647F102 | COM | 400,341 | $5,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DERMIRA INC | 24983L104 | COM | 153,623 | $5,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887909 | COM | 34,500 | $5,316,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 83,900 | $5,302,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 371,456 | $5,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CONTROLS INC | 478366907 | COM | 134,000 | $5,292,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVENSENSE INC | 46123D205 | COM | 516,714 | $5,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 50,600 | $5,278,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COM | 395259104 | Stock | 184,443 | $5,277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 147,900 | $5,273,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEACOR HOLDINGS INC | 811904951 | PUT | 100,000 | $5,256,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 008916908 | COM | 58,600 | $5,235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICU MED INC | 44930G107 | COM | 46,375 | $5,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 196,149 | $5,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 65,800 | $5,228,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 191,303 | $5,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHROCK INC | 03957W106 | COM | 693,773 | $5,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC-CL A | G3157S906 | COM | 338,900 | $5,216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC COM | 749685103 | Stock | 118,260 | $5,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC | 418056907 | COM | 77,300 | $5,207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 236,199 | $5,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 133,400 | $5,201,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP COM | 941848103 | Stock | 38,617 | $5,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 324,311 | $5,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101,103 | $5,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHLAND INC | 044209954 | COM | 50,500 | $5,186,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,163 | $5,183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287958 | PUT | 142,000 | $5,178,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTUIT | 461202903 | CALL | 53,600 | $5,173,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNEDISON INC | 86732Y959 | COM | 1,015,000 | $5,166,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 213,425 | $5,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 214,700 | $5,159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 65,200 | $5,149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STEEL CORP | 912909958 | COM | 645,300 | $5,149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 222,851 | $5,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC | 983793900 | CALL | 188,400 | $5,134,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 68,600 | $5,120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 565,769 | $5,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 75,169 | $5,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CA INC | 12673P905 | COM | 178,500 | $5,098,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP | 256677955 | COM | 70,800 | $5,088,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 126,197 | $5,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC COM | 45168D104 | Stock | 69,655 | $5,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 40,013 | $5,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 150,300 | $5,070,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 408,743 | $5,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 78,458 | $5,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 112,000 | $5,056,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOW 280121C00130000 | 81762p902 | CALL | 58,400 | $5,055,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 406,898 | $5,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 103,434 | $5,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 42,200 | $5,043,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,420 | $5,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCHO RESOURCES INC | 20605P901 | COM | 54,100 | $5,024,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 8,459,000 | $5,021,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORP-A | 25470M909 | COM | 87,600 | $5,009,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 68,600 | $5,006,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 228,902 | $4,997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L109 | COM | 130,565 | $4,993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 110,751 | $4,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L901 | CL A | 104,700 | $4,986,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,571 | $4,972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERFLY INC | 82568P304 | COM | 111,513 | $4,969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 151,668 | $4,961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 148,000 | $4,957,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 92,400 | $4,954,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452901 | COM | 92,500 | $4,953,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 127,200 | $4,949,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 151,300 | $4,943,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,383 | $4,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 128,419 | $4,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 43,600 | $4,921,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 12,759,000 | $4,921,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 638,682 | $4,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| W.R. GRACE CO. | 38388F908 | COM | 49,300 | $4,910,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCBC HLDGS INC | 55276F107 | COM | 358,416 | $4,910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774905 | COM | 135,100 | $4,903,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC | 29444U900 | COM | 16,200 | $4,899,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 86,500 | $4,893,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286901 | CALL | 258,800 | $4,889,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 162,119 | $4,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,841 | $4,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 440,979 | $4,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC | 418056957 | COM NEW | 72,500 | $4,884,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP | 020002951 | COM | 78,600 | $4,880,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 69,998 | $4,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782904 | COM | 81,000 | $4,874,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 117,763 | $4,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354957 | COM | 363,200 | $4,871,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VMWARE INC-CLASS A | 928563952 | COM | 86,100 | $4,871,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOMO INC | 60879B107 | ADR | 303,877 | $4,868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 363,614 | $4,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC-CLASS B | 92553P901 | COM | 117,700 | $4,845,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC | 25746U909 | COM | 71,600 | $4,843,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 75,000 | $4,841,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A905 | CALL | 323,500 | $4,836,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 59,862 | $4,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,218 | $4,810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC | 889478903 | COM | 144,400 | $4,809,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 88,300 | $4,800,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 65,000 | $4,798,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEOPHOTONICS CORP | 64051T100 | COM | 441,787 | $4,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 164,000 | $4,795,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANALOG DEVICES INC | 032654905 | CALL | 86,600 | $4,791,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 67,100 | $4,790,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284908 | CALL | 304,300 | $4,784,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC. | 20854P909 | COM | 605,600 | $4,784,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X954 | PUT | 76,400 | $4,780,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 135,768 | $4,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660107 | COM | 112,901 | $4,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 125,259 | $4,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170952 | COM | 63,100 | $4,712,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 68,000 | $4,711,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC | 87157D909 | CALL | 58,600 | $4,708,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 316,713 | $4,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W959 | OPTION | 166,900 | $4,680,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 157,900 | $4,680,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PATRIOT NATL INC | 70338T102 | COM | 697,207 | $4,678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEREIT INC | 92339V100 | COM | 589,593 | $4,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287108 | COM | 127,951 | $4,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505104 | COM | 913,748 | $4,650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYS INC | 747582104 | COM | 287,395 | $4,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 101,150 | $4,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,499 | $4,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400,509 | $4,610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEMPER CORP COM | 488401100 | Stock | 123,619 | $4,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 313,900 | $4,599,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITALGLOBE INC | 25389M877 | COM | 293,050 | $4,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836908 | COM | 63,500 | $4,589,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 152,900 | $4,589,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700956 | COM | 182,300 | $4,587,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 169,607 | $4,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILACRON HLDGS CORP | 59870L106 | COM | 366,158 | $4,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 271,436 | $4,576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIC INC | 62914B100 | COM | 231,953 | $4,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 409,362 | $4,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 3,354,000 | $4,548,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 200,600 | $4,544,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 174,000 | $4,540,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 462,907 | $4,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP | 064058950 | COM | 109,800 | $4,526,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC | 237194955 | COM | 71,100 | $4,525,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Materials ETF | 92204A801 | SHS | 47,862 | $4,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 55,400 | $4,508,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 45,700 | $4,505,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO | 962166904 | COM NEW | 150,100 | $4,500,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 137,900 | $4,490,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 508,526 | $4,490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C100 | COMMON STOCK | 692,744 | $4,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 60,904 | $4,486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 48,400 | $4,485,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| V F CORP | 918204958 | PUT | 71,900 | $4,476,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 80,087 | $4,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 34,805 | $4,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC | 25754A901 | CALL | 40,200 | $4,472,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 323,800 | $4,465,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIBUNE COMPANY | 896047503 | COMMON | 131,888 | $4,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 104,900 | $4,455,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 98,700 | $4,451,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC | 87157D959 | COM | 55,400 | $4,451,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP | 701094954 | COM | 45,900 | $4,451,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 511,000 | $4,440,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 76,000 | $4,429,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC | 380956909 | COM | 383,000 | $4,427,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 8,639,000 | $4,425,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 162,900 | $4,424,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Direxion Shares ETF Trust | 25459W958 | PUT | 188,400 | $4,422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 29,600 | $4,421,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORP-A | 25470M959 | COM | 77,300 | $4,420,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC | 00508Y902 | COM | 18,900 | $4,419,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB CHARLES CORP | 808513955 | PUT | 133,900 | $4,409,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CONTROLS INC | 478366957 | COM | 111,600 | $4,407,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 5,100,000 | $4,400,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO | 460146953 | COM | 116,600 | $4,396,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286956 | PUT | 166,900 | $4,371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP | 69351T906 | COM | 128,000 | $4,369,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 137,390 | $4,368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 40,900 | $4,365,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103,830 | $4,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC | 969904951 | PUT | 74,500 | $4,351,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X951 | PUT | 80,800 | $4,348,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 48,700 | $4,347,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 23,600 | $4,345,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP | 857477903 | COM | 65,400 | $4,340,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,292 | $4,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC | 969457900 | COM | 168,800 | $4,338,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 125,821 | $4,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Global Healthcare ETF | 464287325 | SHS | 42,171 | $4,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 93,387 | $4,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABOT CORP | 127055101 | COM | 105,715 | $4,322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 7,000,000 | $4,322,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 86,767 | $4,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY ONE | 294752100 | COM | 158,900 | $4,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,805 | $4,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 4,000,000 | $4,297,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC | 693718958 | COM | 90,600 | $4,295,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 828336957 | COM | 345,800 | $4,295,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 5,000,000 | $4,291,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 144,700 | $4,289,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046109 | COM | 79,975 | $4,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014538 | this filing | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000619 | base | 2017-01-31 | acceptance time not in the bulk data set |