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 |
|---|---|---|---|---|---|---|
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 901,429 | $15,433,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 78,000 | $15,384,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 259,600 | $15,379,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 345,491 | $15,364,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 290,400 | $15,339,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 218,513 | $15,313,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 621,026 | $15,259,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 543,300 | $15,234,000 | thousands by filing date | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 148,900 | $15,148,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 421,633 | $15,136,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 233,800 | $15,120,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 284,214 | $15,117,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 270,600 | $15,083,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 1,433,431 | $15,051,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 231,611 | $15,025,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 745,386 | $15,012,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 712,900 | $14,973,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 346,100 | $14,903,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 397,936 | $14,855,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 1,082,200 | $14,848,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 397,600 | $14,811,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 193,800 | $14,781,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 132,591 | $14,767,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 101,681 | $14,759,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 175,100 | $14,754,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 193,900 | $14,744,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 386,947 | $14,719,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 214,129 | $14,668,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 379,396 | $14,625,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 266,700 | $14,618,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 294,599 | $14,615,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 219,300 | $14,605,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 964,059 | $14,576,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 299,500 | $14,549,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 537,667 | $14,529,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 78,500 | $14,523,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,190,096 | $14,471,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 863,667 | $14,457,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 189,800 | $14,432,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 669,036 | $14,431,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 240,300 | $14,423,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 257,700 | $14,364,000 | thousands by filing date | call |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 16,000,000 | $14,349,000 | thousands by filing date | principal |
| MORGAN STANLEY | 617446908 | Option | 450,900 | $14,343,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 284,314 | $14,332,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 389,800 | $14,290,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 774,887 | $14,274,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 539,200 | $14,262,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 118,135 | $14,247,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 901,064 | $14,228,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 87,592 | $14,172,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,493,970 | $14,141,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 15,000,000 | $14,123,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 246,885 | $14,112,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 16,284,000 | $14,107,000 | thousands by filing date | principal |
| ADTRAN INC | 00738A106 | COMMON STOCK | 817,584 | $14,079,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 586,065 | $14,042,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 417,525 | $14,029,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 239,673 | $13,973,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 155,976 | $13,924,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 190,700 | $13,847,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 237,205 | $13,808,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 500,300 | $13,803,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 311,900 | $13,745,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 622,161 | $13,744,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 970,300 | $13,739,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 324,400 | $13,716,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 362,200 | $13,681,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 161,447 | $13,678,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,011,904 | $13,671,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 414,688 | $13,656,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 254,000 | $13,619,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 97,600 | $13,609,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 177,100 | $13,607,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 172,823 | $13,607,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,679 | $13,564,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 631,214 | $13,539,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 155,800 | $13,539,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 318,730 | $13,504,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 93,100 | $13,472,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 313,977 | $13,450,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 395,200 | $13,441,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 615,529 | $13,431,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 360,184 | $13,417,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 601,444 | $13,400,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 675,714 | $13,393,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 441,000 | $13,314,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 127,200 | $13,293,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 986,800 | $13,233,000 | thousands by filing date | call |
| SANDISK CORP | 80004C951 | COM | 173,900 | $13,215,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 781,866 | $13,206,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 92,900 | $13,178,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 218,200 | $13,103,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 89,200 | $13,100,000 | thousands by filing date | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 598,950 | $13,075,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 616,863 | $13,071,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 161,700 | $13,030,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 125,300 | $12,977,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 191,300 | $12,933,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 114,081 | $12,927,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,128,067 | $12,916,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 80,900 | $12,916,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 555,758 | $12,893,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 13,500,000 | $12,887,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 242,900 | $12,876,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 272,700 | $12,852,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 161,018 | $12,838,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 79,669 | $12,824,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 168,100 | $12,824,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 446,129 | $12,773,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 226,737 | $12,770,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 642,764 | $12,765,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 13,500,000 | $12,749,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 297,600 | $12,746,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 231,785 | $12,734,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 12,500,000 | $12,722,000 | thousands by filing date | principal |
| FORD MTR CO | 345370950 | PUT | 900,500 | $12,688,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 155,000 | $12,679,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 104,525 | $12,666,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 65,000 | $12,638,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 486,900 | $12,635,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 10,653,000 | $12,615,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 88,200 | $12,563,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 243,290 | $12,561,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 14,655,000 | $12,560,000 | thousands by filing date | principal |
| SanDisk Corporation | 80004C101 | COM | 165,130 | $12,548,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200,786 | $12,541,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 501,018 | $12,535,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 237,900 | $12,483,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 698,001 | $12,481,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 216,400 | $12,478,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 14,500,000 | $12,477,000 | thousands by filing date | principal |
| L BRANDS INC | 501797954 | COM | 129,600 | $12,418,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 360,556 | $12,406,000 | thousands by filing date | |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 14,283,000 | $12,403,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 851,810 | $12,386,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 343,264 | $12,350,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 827,700 | $12,350,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 422,000 | $12,296,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 110,200 | $12,285,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 871,600 | $12,281,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 372,000 | $12,261,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 614,100 | $12,239,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 143,300 | $12,216,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 990,649 | $12,215,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 179,920 | $12,195,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 81,800 | $12,185,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 214,322 | $12,180,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 107,441 | $12,139,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 398,600 | $12,137,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 197,000 | $12,131,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 639,170 | $12,093,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 312,200 | $12,085,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,292,680 | $12,060,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 166,100 | $12,049,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 383,732 | $12,034,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 228,100 | $12,005,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 666,100 | $11,984,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 578,837 | $11,964,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 697,100 | $11,934,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 946,500 | $11,916,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 92,735 | $11,913,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 182,200 | $11,824,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 10,000,000 | $11,821,000 | thousands by filing date | principal |
| ISHARES TR | 464287900 | CALL | 126,500 | $11,812,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 282,100 | $11,801,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 397,800 | $11,771,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 927,706 | $11,754,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 10,000,000 | $11,713,000 | thousands by filing date | principal |
| BED BATH BEYOND INC | 075896950 | COM | 241,400 | $11,647,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 248,700 | $11,637,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 212,000 | $11,620,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 168,600 | $11,586,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,710,500 | $11,580,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 318,058 | $11,567,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 6,600,000 | $11,554,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 721,415 | $11,542,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 124,200 | $11,535,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 45,500 | $11,531,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781268AB3 | Bond | 10,000,000 | $11,500,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 12,000,000 | $11,490,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 264,500 | $11,485,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 769,600 | $11,482,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 76,100 | $11,454,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 359,581 | $11,424,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 675,156 | $11,390,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 213,400 | $11,381,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 159,776 | $11,363,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 922,409 | $11,355,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 656,582 | $11,346,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,675,452 | $11,343,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 148,600 | $11,337,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 76,100 | $11,336,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 58,100 | $11,317,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 392,176 | $11,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 260,100 | $11,247,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 156,701 | $11,230,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 155,300 | $11,210,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 74,300 | $11,183,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 169,300 | $11,172,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 162,400 | $11,171,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 342,189 | $11,163,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 443,243 | $11,152,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 69,800 | $11,144,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 277,800 | $11,129,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 901,492 | $11,124,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 512,716 | $11,111,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 75,900 | $11,106,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 509,100 | $11,099,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 366,800 | $11,081,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 457,907 | $11,058,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 114,000 | $11,054,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 106,488 | $11,044,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 265,967 | $11,037,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,188,021 | $11,025,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 8,500,000 | $11,018,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 281,617 | $11,017,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 846,624 | $11,014,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145,508 | $11,009,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 298,937 | $11,007,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 76,000 | $10,997,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 451,916 | $10,977,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W903 | COM | 68,100 | $10,962,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 208,000 | $10,947,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 181,884 | $10,944,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 200,100 | $10,901,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 424,700 | $10,894,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 133,117 | $10,889,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 527,793 | $10,851,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 196,280 | $10,835,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 327,887 | $10,830,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 698,501 | $10,826,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 41,700 | $10,825,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 324,676 | $10,814,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 221,702 | $10,810,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 161,900 | $10,786,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 5,000,000 | $10,783,000 | thousands by filing date | principal |
| COACH INC | 189754904 | COM | 328,900 | $10,765,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 224,853 | $10,755,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 293,200 | $10,755,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 78,000 | $10,714,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 130,729 | $10,706,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 564,372 | $10,689,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 53,800 | $10,611,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 20,000,000 | $10,608,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 468,000 | $10,600,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 180,395 | $10,589,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 528,336 | $10,588,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,116,657 | $10,575,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 84,600 | $10,536,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75,552 | $10,533,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 374,196 | $10,530,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 264,527 | $10,515,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 424,900 | $10,495,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 1,544,709 | $10,472,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 196,513 | $10,470,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 110,900 | $10,449,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 149,255 | $10,442,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 338,198 | $10,413,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 1,051,200 | $10,375,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 314,600 | $10,369,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 210,540 | $10,367,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 575,100 | $10,358,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 281,000 | $10,344,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 314,000 | $10,340,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 537,600 | $10,327,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 429,491 | $10,320,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 106,400 | $10,317,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 254,927 | $10,296,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 389,100 | $10,292,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 115,185 | $10,291,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 830,200 | $10,278,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 206,100 | $10,265,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 228,300 | $10,253,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J957 | COM | 55,200 | $10,245,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 129,700 | $10,244,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 147,106 | $10,224,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 345,672 | $10,211,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 294,099 | $10,208,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 224,100 | $10,172,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 131,400 | $10,147,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 119,800 | $10,134,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 211,500 | $10,116,000 | thousands by filing date | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 160,300 | $10,099,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 52,900 | $10,091,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 1,314,897 | $10,085,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,901,414 | $10,020,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 19,000,000 | $10,016,000 | thousands by filing date | principal |
| TJX COS INC NEW | 872540909 | CALL | 141,200 | $10,012,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 183,500 | $9,997,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 51,300 | $9,992,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,497,922 | $9,977,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 480,900 | $9,974,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 9,188,000 | $9,958,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 10,000,000 | $9,958,000 | thousands by filing date | principal |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 123,200 | $9,934,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 182,122 | $9,922,000 | thousands by filing date | |
| BLUCORA INC | 095229950 | Cmn | 1,012,200 | $9,920,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 119,500 | $9,896,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 10,000,000 | $9,877,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 344,302 | $9,867,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 344,180 | $9,861,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 495,557 | $9,856,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 104,900 | $9,852,000 | thousands by filing date | put |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 17,000,000 | $9,841,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 229,200 | $9,817,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 149,000 | $9,791,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 10,000,000 | $9,790,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 521,353 | $9,765,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 163,237 | $9,753,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 507,526 | $9,750,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 103,300 | $9,733,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 239,873 | $9,720,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 133,902 | $9,713,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 347,000 | $9,713,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 984,885 | $9,711,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 92,900 | $9,708,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 126,397 | $9,706,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 558,876 | $9,696,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 366,356 | $9,690,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 19,500,000 | $9,675,000 | thousands by filing date | principal |
| FITBIT INC | 33812L902 | CALL | 326,500 | $9,661,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 441,823 | $9,659,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 318,600 | $9,625,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 374,170 | $9,616,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 92,700 | $9,614,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 113,600 | $9,609,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 114,000 | $9,605,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 68,300 | $9,600,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 68,100 | $9,572,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 65,400 | $9,570,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 183,400 | $9,544,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 108,288 | $9,530,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 17,400,000 | $9,489,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212951 | CL A | 85,100 | $9,487,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 282,323 | $9,477,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 10,500,000 | $9,472,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 897,493 | $9,469,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 525,700 | $9,468,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 49,500 | $9,442,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 117,000 | $9,434,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 210,100 | $9,420,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 444,820 | $9,403,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 83,716 | $9,392,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 335,500 | $9,391,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 154,100 | $9,389,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 86,500 | $9,381,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 954,432 | $9,363,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 247,600 | $9,362,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 48,648 | $9,338,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 1,097,300 | $9,338,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 353,048 | $9,328,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 155,618 | $9,304,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 591,310 | $9,242,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 420,065 | $9,233,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 300,504 | $9,226,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 148,100 | $9,219,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 443,400 | $9,196,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 187,700 | $9,180,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 512,917 | $9,176,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 190,300 | $9,174,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 693,900 | $9,153,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 86,266 | $9,145,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 317,500 | $9,144,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 66,400 | $9,121,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 114,800 | $9,117,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 542,657 | $9,116,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 111,900 | $9,110,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 479,834 | $9,098,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 126,600 | $9,098,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 1,681,200 | $9,078,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 212,500 | $9,068,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 976,800 | $9,065,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 295,384 | $9,045,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 375,131 | $9,034,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 1,771,600 | $9,017,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 275,200 | $9,007,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 331,400 | $9,001,000 | thousands by filing date | call |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 10,000,000 | $8,997,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 281,100 | $8,995,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 219,800 | $8,970,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 138,000 | $8,924,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 144,509 | $8,922,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 141,260 | $8,906,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 71,500 | $8,904,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 1,334,700 | $8,889,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 62,300 | $8,874,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 35,000 | $8,870,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 34,600 | $8,867,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 216,700 | $8,844,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 325,898 | $8,842,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 317,500 | $8,817,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 10,000,000 | $8,807,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 139,600 | $8,795,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 328,985 | $8,784,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 9,500,000 | $8,781,000 | thousands by filing date | principal |
| PHILLIPS 66 | 718546904 | CALL | 107,200 | $8,769,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 486,600 | $8,754,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 100,600 | $8,742,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 168,600 | $8,740,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 490,973 | $8,725,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 102,300 | $8,721,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 174,100 | $8,719,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 89,900 | $8,716,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 204,312 | $8,714,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 193,800 | $8,704,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 162,100 | $8,692,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107,843 | $8,690,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 185,692 | $8,678,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 232,494 | $8,675,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 179,600 | $8,666,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 89,100 | $8,638,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 379,300 | $8,618,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 121,300 | $8,604,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 170,400 | $8,603,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 374,782 | $8,597,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 92,400 | $8,582,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 91,300 | $8,574,000 | thousands by filing date | call |
| TALMER BANCORP INC | 87482X101 | COM | 471,524 | $8,539,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 62,501 | $8,536,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 173,251 | $8,524,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190904 | CALL | 45,000 | $8,523,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,197 | $8,471,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 157,280 | $8,450,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 174,300 | $8,450,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 298,762 | $8,446,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 1,559,700 | $8,423,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 637,900 | $8,414,000 | thousands by filing date | put |
| ISHARES TR | 464287950 | PUT | 122,100 | $8,409,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 333,533 | $8,395,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 47,000 | $8,390,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,671 | $8,388,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 168,062 | $8,383,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 103,705 | $8,380,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,455 | $8,367,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132,094 | $8,359,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 240,668 | $8,342,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 213,800 | $8,336,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 376,914 | $8,333,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 4,573,410 | $8,324,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 87,000 | $8,292,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 96,476 | $8,286,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 72,334 | $8,282,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 126,700 | $8,247,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 81,400 | $8,238,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 412,200 | $8,215,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 63,100 | $8,210,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 109,200 | $8,202,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 501,985 | $8,192,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 180,200 | $8,179,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 45,800 | $8,176,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 437,900 | $8,175,000 | thousands by filing date | call |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 10,175,000 | $8,144,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 9,768,000 | $8,141,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 100,000 | $8,138,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 188,774 | $8,136,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 217,900 | $8,136,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 447,602 | $8,111,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 329,100 | $8,099,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 179,767 | $8,074,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 189,200 | $8,073,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 168,300 | $8,050,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 160,500 | $7,994,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 169,600 | $7,993,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 185,600 | $7,992,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,142 | $7,981,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 167,300 | $7,969,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 237,981 | $7,968,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 280,562 | $7,965,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 92,441 | $7,954,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 237,500 | $7,954,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 140,600 | $7,954,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 198,865 | $7,933,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 428,243 | $7,892,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 177,400 | $7,889,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 55,400 | $7,858,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 284,200 | $7,844,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 260,655 | $7,840,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 30,200 | $7,840,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 192,723 | $7,803,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 109,300 | $7,803,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 302,100 | $7,794,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 90,500 | $7,779,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 115,900 | $7,770,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 416,327 | $7,756,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 128,900 | $7,737,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 279,809 | $7,720,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 556,807 | $7,695,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73,417 | $7,691,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 71,100 | $7,687,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 599,042 | $7,686,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 15,043,000 | $7,685,000 | thousands by filing date | principal |
| VULCAN MATLS CO | 929160909 | OPTION | 80,900 | $7,683,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 152,100 | $7,680,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 187,100 | $7,671,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 211,800 | $7,667,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 60,200 | $7,664,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 11,500,000 | $7,661,000 | thousands by filing date | principal |
| KRAFT HEINZ CO | 500754906 | COM | 105,200 | $7,654,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 88,200 | $7,634,000 | 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 |