13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-01-31, with 7,163 holding rows worth $99,536,214,000.
- Accession
- 0000950123-17-000623
- 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 Q3 2016
A holdings report, amendment of type restatement, 9,200 entries on the cover page, a total value of $99,536,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,536,214,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 42,556,570 | $9,204,986,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 23,931,670 | $5,176,420,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,199,100 | $1,515,251,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,295,260 | $1,084,535,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,257,280 | $1,052,733,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,259,354 | $921,298,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 492,000 | $723,973,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 6,084,250 | $687,824,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,709,500 | $677,832,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 444,500 | $654,077,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,517,970 | $623,806,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 635,345 | $510,855,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,285,500 | $508,775,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,075,000 | $506,156,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 5,450,600 | $489,191,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 7,337,976 | $486,801,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,795,804 | $482,332,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,552,600 | $455,692,000 | thousands by filing date | call |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 198,227,000 | $453,773,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 525,690 | $440,165,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,004,121 | $385,338,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,880,500 | $383,678,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 135,034,000 | $376,468,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,985,300 | $375,073,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 20,861,581 | $370,919,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,980,498 | $367,679,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,727,609 | $362,901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 420,000 | $337,705,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 429,500 | $333,846,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 411,700 | $331,032,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 3,950,824 | $326,733,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,878,296 | $308,751,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,252,815 | $297,635,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,305,000 | $295,662,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,561,873 | $289,619,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,009,291 | $269,988,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,414,070 | $265,065,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,563,455 | $263,069,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,544,477 | $259,562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 332,100 | $258,138,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,671,733 | $254,956,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 807,540 | $252,784,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,047,582 | $246,336,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,310,400 | $244,417,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,178,011 | $244,286,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 857,478 | $240,188,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,354,565 | $239,624,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,021,440 | $228,394,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,754,744 | $218,038,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,364,903 | $214,466,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,770,318 | $213,430,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,065,708 | $213,031,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,131,000 | $206,724,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 4,716,577 | $206,586,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,614,400 | $202,833,000 | thousands by filing date | put |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 86,437,000 | $202,808,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,215,711 | $200,693,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,161,390 | $198,831,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 974,200 | $198,766,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 3,864,121 | $195,022,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 972,109 | $194,753,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,125,334 | $192,948,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 81,780,000 | $192,817,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,329,509 | $192,380,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,868,220 | $192,310,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,816,492 | $192,167,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,114,071 | $191,979,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,814,000 | $191,903,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,675,521 | $191,899,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 53,308,000 | $188,193,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,212,796 | $185,193,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,845,938 | $183,489,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,537,046 | $180,555,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,518,546 | $180,282,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 796,454 | $178,629,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,121,200 | $178,103,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,825,142 | $178,006,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,488,218 | $177,550,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,644,900 | $176,124,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 2,574,609 | $174,353,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,303,516 | $170,782,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,633,928 | $169,777,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 380,900 | $161,312,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 878,100 | $160,499,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 1,351,053 | $160,032,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,044,027 | $155,685,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,180,127 | $155,508,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,949,935 | $154,783,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,642,600 | $152,532,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,442,193 | $152,490,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,050,419 | $149,582,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 70,810,000 | $148,753,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 3,595,700 | $146,022,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,649,074 | $145,117,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 923,832 | $143,342,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 618,100 | $142,355,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 333,200 | $141,110,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,365,800 | $140,568,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,413,200 | $139,001,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,069,832 | $135,411,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,897,433 | $133,651,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,502,400 | $133,368,000 | thousands by filing date | put |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 69,000,000 | $133,285,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,089,384 | $132,087,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,131,193 | $131,885,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,906,050 | $131,004,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 561,600 | $129,342,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,695,122 | $128,827,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,458,700 | $127,315,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,215,053 | $127,009,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,363,700 | $126,633,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,878,756 | $126,535,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,276,300 | $125,779,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,157,563 | $124,276,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,134,200 | $122,930,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,731,600 | $122,268,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,032,300 | $121,946,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 77,635,000 | $121,293,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 931,958 | $121,173,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,073,528 | $121,025,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,064,445 | $120,634,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,220,700 | $119,740,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,129,800 | $118,150,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 77,500,000 | $117,803,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,505,224 | $117,695,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 604,287 | $117,147,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,844,339 | $116,789,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 42,550,000 | $116,721,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 1,474,900 | $116,694,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 728,200 | $115,675,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,637,600 | $115,631,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 840,500 | $115,577,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 4,838,399 | $115,154,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,592,000 | $114,774,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,311,600 | $114,476,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,706,400 | $113,629,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 4,927,100 | $113,569,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,964,200 | $111,899,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 95,989,000 | $111,638,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 803,900 | $110,544,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 684,700 | $110,421,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,017,587 | $109,538,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,281,715 | $109,458,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,811,539 | $109,172,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,137,572 | $108,753,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,601,256 | $108,636,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,793,546 | $107,547,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,540,092 | $107,467,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,134,293 | $107,429,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,396,409 | $107,188,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 777,744 | $107,087,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,853,700 | $106,871,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 640,600 | $106,858,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,073,300 | $105,773,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,330,800 | $105,293,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,524,600 | $104,436,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 701,135 | $102,933,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 254,700 | $102,394,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,360,518 | $101,738,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 934,000 | $101,591,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,141,000 | $101,287,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 851,600 | $100,599,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 871,700 | $100,559,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 659,300 | $100,549,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,615,248 | $100,396,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,403,500 | $100,215,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,839,830 | $99,204,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,900,148 | $98,732,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,088,100 | $98,621,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 744,700 | $98,107,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 762,000 | $98,054,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,953,940 | $98,029,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 510,539 | $96,987,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,250,575 | $96,507,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,171,614 | $96,014,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 822,342 | $95,984,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 593,100 | $95,649,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,966,303 | $95,326,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 917,700 | $94,450,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,654,964 | $94,309,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,371,100 | $93,921,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 862,383 | $93,603,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 292,000 | $91,405,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,823,000 | $91,130,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2,094,330 | $91,041,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 688,400 | $90,689,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 2,046,385 | $90,675,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,682,391 | $90,208,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 117,200 | $90,049,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 973,285 | $90,048,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,813,469 | $89,975,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 310,700 | $89,935,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 708,109 | $89,618,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 308,800 | $89,385,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 115,800 | $88,974,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 488,300 | $88,905,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,421,555 | $88,387,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 505,200 | $88,249,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,527,600 | $86,115,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,563,148 | $86,061,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,186,400 | $85,563,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 3,130,933 | $84,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,188,300 | $84,162,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,802,940 | $83,620,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,488,403 | $83,425,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 40,290,000 | $83,219,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 74,000,000 | $83,066,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 1,212,000 | $83,046,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,949,956 | $82,688,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 714,695 | $82,447,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,356,030 | $82,390,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,098,606 | $82,341,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,895,893 | $81,867,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,013,400 | $81,764,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,509,200 | $81,376,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 975,900 | $80,707,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,807,968 | $80,058,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,076,501 | $80,049,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 453,900 | $79,287,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,522,200 | $79,124,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 5,362,774 | $78,993,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 672,661 | $77,659,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,433,900 | $77,204,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,825,546 | $77,202,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 686,693 | $75,907,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 28,000,000 | $75,898,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 47,500,000 | $75,250,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 365,425 | $74,689,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,627,443 | $74,436,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 185,000 | $74,374,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,082,700 | $74,187,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,497,800 | $73,985,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,263,351 | $73,627,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 966,038 | $73,554,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 41,570,000 | $73,426,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 910,604 | $73,413,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 488,157 | $73,389,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 48,000,000 | $73,241,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 796,013 | $72,986,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,900,361 | $72,746,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,870,253 | $72,473,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,522,929 | $72,445,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,070,263 | $72,435,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,223,800 | $72,363,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 833,640 | $72,285,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,047,700 | $71,956,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 927,524 | $71,856,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 890,000 | $71,770,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 228,900 | $71,653,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 657,400 | $71,505,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,504,300 | $71,048,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,688,310 | $71,027,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 828,200 | $70,687,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 426,505 | $70,198,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 608,500 | $70,197,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,136,663 | $70,167,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 971,000 | $70,028,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 1,428,667 | $69,691,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,197,357 | $69,686,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,831,021 | $69,634,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,077,848 | $69,421,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 45,048,000 | $69,100,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 1,114,423 | $69,050,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,881,400 | $68,879,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 933,620 | $68,752,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 7,454,070 | $68,727,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,192,468 | $68,400,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 712,795 | $68,385,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,730,500 | $68,113,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 697,000 | $67,902,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 598,550 | $67,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,745,900 | $67,147,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,268,500 | $66,786,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 366,600 | $66,747,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 586,297 | $66,680,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 230,574 | $66,664,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,039,100 | $66,544,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 636,000 | $66,481,000 | thousands by filing date | call |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 22,500,000 | $66,319,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 673,700 | $65,706,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 811,493 | $65,552,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,888,911 | $65,167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 503,700 | $64,816,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,670,401 | $64,610,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 531,806 | $64,604,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 593,025 | $64,503,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,053,672 | $64,218,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,635,660 | $64,085,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,935,948 | $63,902,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 266,500 | $63,886,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 812,000 | $63,856,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,229,735 | $63,688,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 466,239 | $63,469,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,400 | $63,350,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,429,600 | $63,303,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 7,221,872 | $63,119,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 853,695 | $63,003,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 377,161 | $62,793,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 56,000,000 | $62,688,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 488,860 | $62,647,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,333,509 | $62,449,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,146,267 | $61,910,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,934,200 | $61,450,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,639,500 | $61,399,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 960,620 | $61,374,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 707,001 | $61,325,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 850,239 | $61,319,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 58,300,000 | $61,175,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 776,581 | $61,070,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,171,800 | $60,910,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 862,070 | $60,888,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 345,300 | $60,853,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 518,500 | $60,452,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,758,574 | $60,336,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 901,900 | $59,787,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 610,000 | $59,494,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 755,700 | $59,428,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 460,749 | $59,289,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 892,300 | $59,195,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 581,600 | $59,190,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 625,957 | $58,972,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,071,753 | $58,861,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 245,400 | $58,828,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,274,413 | $58,687,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,231,248 | $58,262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,203,500 | $58,239,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 45,488,000 | $58,196,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 701,700 | $58,030,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,362,824 | $57,961,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,052,800 | $56,998,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,511,520 | $56,984,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 861,665 | $56,930,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,314,100 | $56,811,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,793,687 | $56,376,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 632,838 | $56,316,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,661,600 | $56,278,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,278,300 | $56,117,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,100 | $55,884,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 37,500,000 | $55,674,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 318,115 | $55,568,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 531,600 | $55,568,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 895,590 | $55,509,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,833,066 | $55,359,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,385,100 | $54,977,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 35,200,000 | $54,963,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 496,404 | $54,853,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 359,084 | $54,527,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 410,593 | $54,092,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 585,664 | $54,074,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 556,931 | $54,056,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,507,782 | $54,039,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 496,600 | $53,901,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,257,936 | $53,865,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 605,200 | $53,857,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,897,119 | $53,741,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 569,881 | $53,734,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 902,200 | $53,537,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,198,773 | $53,254,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 757,800 | $53,182,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,692,114 | $53,149,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 545,300 | $53,123,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 50,000,000 | $52,863,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,440,237 | $52,807,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 221,700 | $52,760,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 738,400 | $52,670,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,037,519 | $52,540,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,048,912 | $51,974,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 340,100 | $51,869,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,297,559 | $51,773,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,369,908 | $51,652,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 128,001 | $51,458,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,417,849 | $51,354,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 530,000 | $51,256,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 306,216 | $51,080,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,377,957 | $51,055,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 571,966 | $50,653,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 939,926 | $50,324,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,025,200 | $50,225,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 1,684,830 | $50,208,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 939,927 | $50,183,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,575,300 | $50,047,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 841,200 | $49,917,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,465,100 | $49,916,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,472,100 | $49,860,000 | thousands by filing date | put |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 38,071,000 | $49,559,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 453,100 | $49,551,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 495,400 | $49,278,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 471,012 | $49,230,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,014,405 | $49,178,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 734,756 | $49,177,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 452,000 | $49,060,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 545,700 | $48,976,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 285,967 | $48,966,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 724,269 | $48,918,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 36,184,000 | $48,833,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,533,987 | $48,735,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 898,800 | $48,661,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 334,700 | $48,354,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 225,375 | $48,350,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 33,000,000 | $48,329,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 331,900 | $47,949,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 663,800 | $47,867,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 394,877 | $47,867,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,063,600 | $47,734,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 435,000 | $47,572,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 312,379 | $47,469,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 17,339,000 | $47,426,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 735,146 | $47,380,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 758,700 | $47,350,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 197,900 | $47,097,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 1,586,577 | $47,074,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 676,937 | $46,945,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 871,889 | $46,829,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,578,384 | $46,752,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,013,749 | $46,643,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 694,657 | $46,577,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,181,707 | $46,430,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,520,888 | $46,360,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,755,320 | $46,289,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 585,504 | $46,167,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 428,065 | $46,120,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 871,152 | $45,874,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 871,235 | $45,870,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 971,784 | $45,761,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 27,898 | $45,749,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 689,600 | $45,748,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,858,600 | $45,629,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 273,200 | $45,572,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,421,400 | $45,570,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,044,600 | $45,409,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 39,524,000 | $45,380,000 | thousands by filing date | principal |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 30,050,000 | $45,358,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 714,700 | $45,191,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,141,319 | $45,071,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 631,600 | $45,052,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,281,738 | $45,002,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 282,000 | $44,931,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,308,529 | $44,778,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,372,882 | $44,758,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 556,568 | $44,670,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 412,549 | $44,597,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 458,100 | $44,536,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 197,684 | $44,447,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 940,164 | $44,291,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 498,208 | $44,226,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 755,700 | $44,118,000 | thousands by filing date | put |
| INCONTACT INC | 45336EAB5 | Bond | 36,425,000 | $44,040,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 4,205,659 | $43,996,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,035,200 | $43,809,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 422,715 | $43,691,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 426,500 | $43,588,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 247,300 | $43,581,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,714,891 | $43,575,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,856,427 | $43,569,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 510,000 | $43,528,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,141,000 | $43,369,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 484,444 | $43,363,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 996,600 | $43,322,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,396,276 | $43,313,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,109,095 | $43,288,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 234,851 | $42,853,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,123,500 | $42,704,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 665,600 | $42,625,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,162,000 | $42,541,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,798,364 | $42,531,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 526,200 | $42,433,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 1,744,890 | $42,174,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,774,099 | $42,153,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 334,129 | $42,147,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 599,400 | $42,066,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,306,500 | $41,978,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,356,700 | $41,902,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 630,800 | $41,816,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 706,800 | $41,793,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 26,038,000 | $41,745,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 3,160,493 | $41,687,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 511,309 | $41,559,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 748,912 | $41,392,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 406,100 | $41,329,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 512,600 | $41,326,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 494,857 | $41,192,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 214,400 | $40,976,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 1,072,974 | $40,880,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 422,875 | $40,824,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,038,500 | $40,793,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,375,900 | $40,754,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 45,000,000 | $40,707,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,858,367 | $40,605,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 578,320 | $40,586,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 34,225,000 | $40,530,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 480,289 | $40,508,000 | thousands by filing date | |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 35,000,000 | $40,394,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,773,347 | $40,214,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 503,600 | $40,207,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 687,400 | $40,192,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 758,100 | $39,914,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 641,739 | $39,409,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,705,489 | $39,397,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 819,592 | $39,275,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 385,000 | $39,116,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021758 | superseded | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000623 | this filing | 2017-01-31 | acceptance time not in the bulk data set |