13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2017-01-31, with 8,912 holding rows worth $91,628,016,000.
- Accession
- 0000950123-17-000619
- Filer
- CIK 1423053
- Filed
- 2017-01-31
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCALC III LP 028-15591
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP 028-13182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMTRUST FINL SVCS INC | 032359309 | COM | 638,586 | $39,324,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 632,001 | $39,241,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 566,400 | $39,189,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,114,027 | $39,025,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,701,292 | $38,960,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 549,000 | $38,819,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 239,000 | $38,599,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 399,800 | $38,473,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,267,781 | $38,464,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 539,986 | $38,415,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,688,563 | $38,364,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 718,198 | $38,338,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 219,402 | $38,174,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 849,730 | $38,136,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 445,344 | $38,099,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 868,730 | $38,085,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 29,474 | $37,578,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 345,634 | $37,484,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,710,258 | $37,437,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,080,227 | $37,423,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,020,418 | $37,377,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 798,600 | $37,287,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 229,400 | $37,239,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,431,717 | $37,153,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 465,400 | $36,957,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 2,176,302 | $36,823,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 897,149 | $36,801,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,299,433 | $36,787,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 743,633 | $36,750,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 1,586,600 | $36,714,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 375,500 | $36,713,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 455,000 | $36,664,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 898,996 | $36,652,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 287,008 | $36,537,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 30,434,000 | $36,425,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,068,970 | $36,334,000 | thousands by filing date | |
| PROSHARES TR II | 74347W902 | CALL | 1,303,400 | $35,899,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 846,400 | $35,846,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 365,600 | $35,745,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 27,300,000 | $35,669,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 589,816 | $35,643,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,245,689 | $35,594,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,963,069 | $35,532,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,095,374 | $35,517,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 709,600 | $35,470,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 1,081,124 | $35,385,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 886,824 | $35,339,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 446,262 | $35,245,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,079,494 | $35,127,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 832,287 | $34,989,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,003,875 | $34,975,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,569,772 | $34,975,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 515,345 | $34,842,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 16,300,000 | $34,813,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 12,982,414 | $34,793,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 1,235,200 | $34,709,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 385,100 | $34,651,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 559,319 | $34,465,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 335,300 | $34,442,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 194,600 | $34,277,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 1,004,700 | $34,200,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 2,861,421 | $34,194,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 991,600 | $34,161,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 576,363 | $34,126,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,256,284 | $33,920,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,378,498 | $33,853,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,241,625 | $33,834,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 375,855 | $33,811,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 892,214 | $33,735,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 307,632 | $33,707,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 973,486 | $33,663,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 421,623 | $33,043,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 68,768 | $32,866,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 593,173 | $32,624,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 31,000,000 | $32,521,000 | thousands by filing date | principal |
| ZOES KITCHEN INC | 98979J959 | PUT | 1,155,500 | $32,331,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 379,400 | $32,308,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 34,000,000 | $32,238,000 | thousands by filing date | principal |
| DELTA AIR LINES INC | 247361952 | PUT | 635,500 | $32,214,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,158,341 | $32,121,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 28,000,000 | $32,033,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 523,224 | $32,032,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 469,605 | $31,985,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 744,200 | $31,970,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 424,100 | $31,854,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 450,500 | $31,854,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,868,808 | $31,826,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,170,815 | $31,794,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 32,300,000 | $31,778,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 497,203 | $31,642,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 654,678 | $31,621,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 496,800 | $31,562,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 970,853 | $31,484,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 857,998 | $31,454,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 814,146 | $31,410,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 1,549,300 | $31,203,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 504,966 | $31,192,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 506,429 | $31,165,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 271,866 | $31,096,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 394,581 | $30,959,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 880,538 | $30,854,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 736,170 | $30,794,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 30,000 | $30,792,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 263,489 | $30,789,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 223,479 | $30,755,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,233,500 | $30,688,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 451,799 | $30,560,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 120,200 | $30,542,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,638,271 | $30,538,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 489,269 | $30,457,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 139,700 | $30,336,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,153,585 | $30,317,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 355,600 | $30,281,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 385,800 | $30,150,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,110,235 | $30,087,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 931,000 | $30,052,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 424,200 | $30,029,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 696,600 | $29,926,000 | thousands by filing date | put |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 22,225,000 | $29,908,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 35,000,000 | $29,755,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 807,110 | $29,597,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 476,000 | $29,498,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,769,606 | $29,481,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 491,100 | $29,481,000 | thousands by filing date | put |
| Janus Capital | 47102XAH8 | CONV | 21,368,000 | $29,354,000 | thousands by filing date | principal |
| CONNS INC | 208242107 | COM | 1,249,619 | $29,329,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T900 | Cmn | 574,100 | $29,291,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,228,300 | $29,209,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 247,700 | $29,139,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 19,655,000 | $29,054,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 904,001 | $29,019,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,752,905 | $28,923,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,428,298 | $28,873,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 411,400 | $28,695,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 951,524 | $28,688,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 563,900 | $28,585,000 | thousands by filing date | call |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 29,500,000 | $28,557,000 | thousands by filing date | principal |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 242,700 | $28,552,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 189,200 | $28,502,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 515,757 | $28,402,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 363,100 | $28,395,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 551,000 | $28,366,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 826,022 | $28,333,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 30,587,000 | $28,272,000 | thousands by filing date | principal |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 581,993 | $28,267,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 624,810 | $28,204,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 484,400 | $28,197,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 599,420 | $28,190,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 364,877 | $28,175,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 639,137 | $28,115,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 585,975 | $28,098,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 348,000 | $28,052,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 660,600 | $27,976,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 330,417 | $27,950,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,491,720 | $27,880,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 18,000,000 | $27,874,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 502,711 | $27,810,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 344,500 | $27,770,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 267,400 | $27,695,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 398,600 | $27,579,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 285,100 | $27,390,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 380,000 | $27,379,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 206,700 | $27,293,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 143,780 | $27,288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 902,511 | $27,274,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 194,289 | $27,150,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,103,649 | $27,149,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 437,700 | $27,124,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 25,000,000 | $27,064,000 | thousands by filing date | principal |
| BLACKROCK INC | 09247X951 | COM | 79,300 | $27,003,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 836,500 | $27,002,000 | thousands by filing date | put |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 21,220,000 | $26,940,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 962,935 | $26,933,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 214,700 | $26,919,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 141,819 | $26,866,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,394,598 | $26,843,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,796,898 | $26,810,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 251,124 | $26,802,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 728,329 | $26,715,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,835,182 | $26,646,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 549,109 | $26,642,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 363,700 | $26,568,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 364,900 | $26,495,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 1,103,317 | $26,469,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,078,838 | $26,388,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 225,006 | $26,355,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 184,302 | $26,342,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 23,030,000 | $26,335,000 | thousands by filing date | principal |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 395,400 | $26,333,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 198,700 | $26,237,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 109,340 | $26,177,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 495,300 | $26,162,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 667,632 | $26,158,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 396,300 | $26,152,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 179,500 | $26,054,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 295,800 | $26,003,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 546,015 | $26,001,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,536,134 | $25,945,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 298,126 | $25,907,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 404,230 | $25,866,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 513,054 | $25,858,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 283,900 | $25,721,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 267,200 | $25,670,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 287,032 | $25,643,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 547,500 | $25,563,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 240,200 | $25,557,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 275,158 | $25,530,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 539,638 | $25,470,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 482,062 | $25,463,000 | thousands by filing date | |
| PROSHARES TR II | 74347W907 | CALL | 451,400 | $25,432,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 345,799 | $25,381,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 23,500,000 | $25,338,000 | thousands by filing date | principal |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 679,086 | $25,256,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 15,000,000 | $25,222,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 928,482 | $25,125,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,282,300 | $25,105,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 140,536 | $25,087,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 284,100 | $24,976,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 711,700 | $24,895,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 915,300 | $24,855,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 890,288 | $24,849,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,254,473 | $24,801,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 438,500 | $24,745,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 705,047 | $24,662,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 452,135 | $24,650,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 549,500 | $24,640,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 482,226 | $24,603,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 261,600 | $24,574,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 813,365 | $24,539,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 245,500 | $24,531,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 650,600 | $24,528,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 468,755 | $24,483,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 24,850,000 | $24,345,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327909 | CALL | 126,800 | $24,339,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,297,556 | $24,337,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 283,484 | $24,238,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 347,500 | $24,238,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 305,000 | $24,220,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 257,279 | $24,187,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,216,211 | $24,166,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,394,303 | $24,066,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 30,500,000 | $24,011,000 | thousands by filing date | principal |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 266,800 | $24,007,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,459,604 | $23,967,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 192,400 | $23,915,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 1,032,400 | $23,890,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,520,930 | $23,818,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 926,700 | $23,770,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 290,982 | $23,742,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 501,961 | $23,702,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 895,330 | $23,672,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,918,520 | $23,656,000 | thousands by filing date | |
| TESORO CORP | 881609901 | COM | 223,900 | $23,593,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 2,980,393 | $23,545,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 188,703 | $23,456,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 22,632,000 | $23,370,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 164,994 | $23,345,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,374,284 | $23,268,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 319,886 | $23,265,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 530,200 | $23,244,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 593,658 | $23,230,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 303,600 | $23,156,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 701,874 | $23,148,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 956,034 | $23,116,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 652,384 | $23,068,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 798,951 | $22,938,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90,430 | $22,917,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 22,500,000 | $22,903,000 | thousands by filing date | principal |
| ADOBE INC | 00724F951 | PUT | 243,600 | $22,884,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 469,400 | $22,804,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 694,971 | $22,726,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 855,406 | $22,694,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 677,200 | $22,686,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 714,030 | $22,657,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 229,800 | $22,639,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 289,200 | $22,615,000 | thousands by filing date | put |
| SANDISK CORP | 80004C901 | COM | 297,200 | $22,584,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 88,600 | $22,512,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 309,972 | $22,507,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 426,700 | $22,507,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 287,500 | $22,468,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 353,300 | $22,445,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 215,994 | $22,440,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 875,427 | $22,437,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,576,131 | $22,428,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 13,000,000 | $22,402,000 | thousands by filing date | principal |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,460,595 | $22,391,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 103,100 | $22,389,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 284,427 | $22,299,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 315,767 | $22,249,000 | thousands by filing date | |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 165,700 | $22,144,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 17,500,000 | $22,081,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 520,620 | $22,053,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 29,100,000 | $22,053,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,341,558 | $21,867,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,658,140 | $21,805,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,209,428 | $21,762,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 450,414 | $21,755,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 194,971 | $21,735,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 415,809 | $21,639,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 25,894,000 | $21,615,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 574,585 | $21,558,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 370,500 | $21,552,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 1,002,900 | $21,374,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 694,436 | $21,368,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 707,272 | $21,367,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 328,044 | $21,327,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 781,858 | $21,290,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 549,500 | $21,271,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 491,300 | $21,244,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 277,818 | $21,194,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 308,100 | $21,173,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 312,300 | $21,115,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 657,415 | $20,965,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,009,038 | $20,928,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 614,500 | $20,899,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 303,600 | $20,885,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 225,270 | $20,878,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 363,600 | $20,834,000 | thousands by filing date | put |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 21,015,000 | $20,818,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 370,498 | $20,804,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 918,056 | $20,785,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 255,300 | $20,784,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 985,653 | $20,748,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 883,113 | $20,656,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 234,700 | $20,656,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 503,121 | $20,598,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 400,100 | $20,598,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 1,278,782 | $20,524,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 902,900 | $20,514,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 7,248,307 | $20,512,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 23,375,000 | $20,448,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 404,551 | $20,434,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 824,428 | $20,290,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 538,642 | $20,269,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 257,300 | $20,172,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 109,106 | $20,090,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 557,115 | $20,090,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 573,600 | $20,065,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 457,300 | $20,048,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 288,227 | $20,047,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 96,895 | $20,027,000 | thousands by filing date | |
| PROSHARES TR II | 74347W957 | PUT | 362,200 | $20,003,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 4,192,485 | $19,957,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 281,900 | $19,956,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 249,900 | $19,847,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 465,889 | $19,842,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,339,183 | $19,836,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 273,941 | $19,745,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 38,200,000 | $19,727,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 870,967 | $19,719,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,564,653 | $19,699,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 405,288 | $19,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 497,300 | $19,666,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 694,566 | $19,656,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 414,726 | $19,587,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 487,500 | $19,529,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 156,300 | $19,428,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,765,664 | $19,422,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 101,100 | $19,406,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 19,000,000 | $19,358,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,301,386 | $19,308,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 15,250,000 | $19,296,000 | thousands by filing date | principal |
| ABBVIE INC | 00287Y909 | CALL | 325,500 | $19,283,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 253,523 | $19,171,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 355,914 | $19,152,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 628,713 | $19,050,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 666,308 | $19,010,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 558,100 | $18,998,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 22,652,000 | $18,975,000 | thousands by filing date | principal |
| VANTIV INC | 92210H105 | CL A | 398,668 | $18,905,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 430,476 | $18,894,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 17,500,000 | $18,890,000 | thousands by filing date | principal |
| WHOLE FOODS MARKET INC | 966837956 | COM | 563,200 | $18,867,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,051 | $18,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 376,000 | $18,830,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 446,823 | $18,829,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,426,993 | $18,822,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 187,700 | $18,755,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,041 | $18,717,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 211,527 | $18,659,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 561,000 | $18,659,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 611,416 | $18,575,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 98,300 | $18,559,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 140,442 | $18,544,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 428,766 | $18,535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 257,200 | $18,531,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 17,000,000 | $18,501,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,672,136 | $18,434,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 239,300 | $18,407,000 | thousands by filing date | put |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 19,063,000 | $18,262,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 410,400 | $18,086,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 242,162 | $18,073,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,060,091 | $18,032,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 143,800 | $18,030,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 233,900 | $17,992,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 565,100 | $17,975,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 361,000 | $17,959,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 753,726 | $17,939,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 501,067 | $17,934,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 123,400 | $17,912,000 | thousands by filing date | put |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 17,428,000 | $17,904,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 340,700 | $17,877,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 550,427 | $17,861,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 247,300 | $17,851,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 219,167 | $17,827,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,257,000 | $17,799,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 653,300 | $17,740,000 | thousands by filing date | call |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 20,040,000 | $17,725,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 336,597 | $17,715,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 607,700 | $17,675,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 230,000 | $17,671,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 194,600 | $17,631,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 307,600 | $17,625,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W958 | VIX MDTRM FUTR N | 131,600 | $17,587,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 1,394,523 | $17,585,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 116,700 | $17,579,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 251,600 | $17,499,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 200,200 | $17,499,000 | thousands by filing date | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 152,700 | $17,443,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 996,743 | $17,354,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 474,600 | $17,337,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 50,900 | $17,332,000 | thousands by filing date | call |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 35,000,000 | $17,325,000 | thousands by filing date | principal |
| ORACLE CORP | 68389X955 | PUT | 473,800 | $17,308,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 227,128 | $17,262,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 117,300 | $17,227,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 203,700 | $17,162,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 344,700 | $17,159,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 30,000,000 | $17,155,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 345,330 | $17,149,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 366,400 | $17,144,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 181,538 | $17,090,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,552,900 | $17,082,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 157,800 | $17,061,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 133,076 | $17,032,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 110,832 | $16,998,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 452,628 | $16,910,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 199,055 | $16,895,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 523,587 | $16,890,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73,903 | $16,883,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 348,700 | $16,810,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 163,337 | $16,760,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,221,557 | $16,748,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 198,700 | $16,742,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 278,600 | $16,730,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,370,795 | $16,641,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 19,000,000 | $16,638,000 | thousands by filing date | principal |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,199,047 | $16,635,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 453,600 | $16,629,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 164,200 | $16,619,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 211,800 | $16,605,000 | thousands by filing date | put |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 17,000,000 | $16,552,000 | thousands by filing date | principal |
| IMPAX LABORATORIES INC | 45256B101 | COM | 384,452 | $16,440,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 304,000 | $16,437,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 171,500 | $16,433,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 460,260 | $16,358,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 685,276 | $16,351,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 397,262 | $16,351,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,213,463 | $16,313,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,149,358 | $16,275,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 16,750,000 | $16,254,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 19,500,000 | $16,247,000 | thousands by filing date | principal |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 15,000,000 | $16,236,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 343,950 | $16,214,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 278,500 | $16,211,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 656,300 | $16,210,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,639,775 | $16,186,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 296,390 | $16,111,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 871,596 | $16,107,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 882,178 | $16,064,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 305,332 | $16,045,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 238,278 | $16,044,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 598,819 | $16,024,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 304,520 | $16,023,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 987,489 | $15,998,000 | thousands by filing date | |
| PROSHARES TR | 74347X901 | CALL | 139,800 | $15,969,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 218,300 | $15,947,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AK7 | BOND | 12,660,000 | $15,920,000 | thousands by filing date | principal |
| UNITED RENTALS INC | 911363909 | CALL | 219,100 | $15,894,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 264,778 | $15,860,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 85,600 | $15,837,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 298,000 | $15,797,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 858,420 | $15,761,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 16,000,000 | $15,753,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 990,525 | $15,749,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 61,400 | $15,734,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 83,300 | $15,727,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 164,900 | $15,717,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 420,900 | $15,679,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 389,309 | $15,658,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 276,500 | $15,602,000 | thousands by filing date | put |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 168,669 | $15,563,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 178,000 | $15,559,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 202,706 | $15,529,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 222,188 | $15,488,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 345,192 | $15,478,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 175,800 | $15,473,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 522,575 | $15,463,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 95,900 | $15,437,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014538 | superseded | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000619 | this filing | 2017-01-31 | acceptance time not in the bulk data set |