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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 882,100 | $39,077,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,217,300 | $39,026,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 406,636 | $38,842,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 30,000,000 | $38,800,000 | thousands by filing date | principal |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 36,898,000 | $38,748,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 924,191 | $38,538,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 969,021 | $38,519,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 669,300 | $38,511,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,476,377 | $38,430,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 481,200 | $38,419,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 434,996 | $38,367,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 976,500 | $38,367,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 664,099 | $38,332,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 525,300 | $38,305,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,202,800 | $38,153,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 369,737 | $38,053,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 16,800,000 | $37,977,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 774,000 | $37,918,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 681,858 | $37,891,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 31,650,000 | $37,812,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 474,929 | $37,785,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 871,600 | $37,566,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 701,752 | $37,544,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 499,869 | $37,340,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,018,249 | $37,339,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 918,655 | $37,316,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 39,500,000 | $37,244,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 265,100 | $37,114,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 944,357 | $37,094,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 939,791 | $36,990,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 689,750 | $36,978,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 27,800,000 | $36,886,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 425,900 | $36,798,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 153,505 | $36,531,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 299,966 | $36,512,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 373,510 | $36,388,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 356,500 | $36,367,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 259,700 | $36,358,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 195,800 | $36,350,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 823,700 | $36,333,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 189,800 | $36,275,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 1,278,715 | $36,265,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 579,683 | $36,219,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,333,263 | $36,199,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,452,019 | $36,105,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,379,200 | $35,997,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 444,002 | $35,973,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,547,361 | $35,971,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 33,500,000 | $35,914,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,902,700 | $35,884,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,550,900 | $35,872,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 910,600 | $35,841,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,418,309 | $35,813,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 224,600 | $35,786,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 262,800 | $35,775,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 910,400 | $35,761,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 302,345 | $35,716,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 831,600 | $35,667,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 492,700 | $35,578,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,362,197 | $35,512,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 555,100 | $35,171,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 447,450 | $35,008,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 825,100 | $34,918,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 298,900 | $34,888,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 392,000 | $34,884,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 685,846 | $34,697,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 35,000,000 | $34,690,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 589,736 | $34,664,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 787,200 | $34,558,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,941,100 | $34,512,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 330,560 | $34,507,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 550,500 | $34,357,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 335,600 | $34,298,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 793,172 | $34,234,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 461,400 | $34,208,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 378,300 | $34,081,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 197,000 | $33,986,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 471,100 | $33,971,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,252,672 | $33,609,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 344,700 | $33,511,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 624,800 | $33,502,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,268,013 | $33,499,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 415,000 | $33,457,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 92,100 | $33,382,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 344,800 | $33,345,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 437,600 | $33,319,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,269,944 | $33,286,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,101,277 | $33,258,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 988,888 | $33,137,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 32,165,000 | $33,069,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,714,490 | $33,008,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,423,563 | $32,927,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 519,600 | $32,922,000 | thousands by filing date | put |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 1,192,886 | $32,876,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 40,000 | $32,830,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 408,500 | $32,786,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 929,700 | $32,688,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 448,164 | $32,680,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 479,977 | $32,634,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 157,400 | $32,584,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 405,800 | $32,570,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,231,200 | $32,541,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 25,000,000 | $32,295,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 198,536 | $32,195,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 292,100 | $32,072,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 149,735 | $32,036,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 909,564 | $32,017,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 617,500 | $32,005,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 599,000 | $31,873,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 544,000 | $31,808,000 | thousands by filing date | call |
| RAMBUS INC | 750917AE6 | CNV | 27,000,000 | $31,757,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 423,700 | $31,756,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 293,896 | $31,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 502,251 | $31,677,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 418,762 | $31,671,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 38,545,000 | $31,586,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 548,900 | $31,584,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 434,042 | $31,343,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 1,053,871 | $31,226,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 285,300 | $31,198,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 367,789 | $31,156,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 180,400 | $31,123,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 592,700 | $31,099,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 220,473 | $31,029,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 284,401 | $30,934,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,577,795 | $30,814,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 587,100 | $30,805,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 470,446 | $30,763,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 669,180 | $30,722,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 668,520 | $30,718,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 502,300 | $30,630,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,132,500 | $30,612,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 384,201 | $30,356,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,159,200 | $30,244,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82,900 | $30,048,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,081,080 | $30,022,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 15,500,000 | $29,994,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 436,300 | $29,965,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 674,800 | $29,894,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 473,600 | $29,870,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 612,584 | $29,839,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 383,655 | $29,775,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 742,637 | $29,609,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,723,500 | $29,577,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 369,200 | $29,551,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 687,921 | $29,525,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 465,300 | $29,421,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 391,800 | $29,366,000 | thousands by filing date | call |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 30,500,000 | $29,304,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 857,235 | $29,300,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 552,100 | $29,261,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 303,962 | $29,159,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 174,599 | $29,114,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 827,240 | $29,102,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,662,200 | $29,098,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 156,700 | $29,091,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,119,694 | $28,888,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,894,828 | $28,858,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 554,200 | $28,724,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 295,308 | $28,710,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,329,956 | $28,659,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 33,000,000 | $28,643,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 161,976 | $28,545,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 616,083 | $28,461,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 445,000 | $28,447,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 942,600 | $28,419,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 1,051,200 | $28,414,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 278,300 | $28,389,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 232,300 | $28,380,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 372,600 | $28,370,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 840,200 | $28,340,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 670,000 | $28,334,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 23,000,000 | $28,320,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 387,900 | $28,286,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 516,425 | $28,269,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 34,185,000 | $28,245,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,371,860 | $28,233,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 352,167 | $28,223,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 651,606 | $28,202,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 731,455 | $28,088,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 116,500 | $28,051,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 598,226 | $27,991,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,622,951 | $27,801,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,781,930 | $27,781,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,524,300 | $27,742,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 203,700 | $27,730,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 450,400 | $27,659,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 302,900 | $27,507,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 836,124 | $27,400,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,032,968 | $27,388,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 378,100 | $27,303,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 717,132 | $27,266,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 386,200 | $27,239,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 112,700 | $27,136,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 395,687 | $27,105,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 305,960 | $27,063,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 509,600 | $27,009,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 246,800 | $26,988,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 564,209 | $26,890,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 229,400 | $26,776,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 520,900 | $26,722,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,440,500 | $26,675,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160,000 | $26,639,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 217,329 | $26,632,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,341,526 | $26,535,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 310,495 | $26,392,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 146,523 | $26,335,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 23,030,000 | $26,314,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 490,000 | $26,274,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 239,100 | $26,253,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,479,800 | $26,222,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 161,700 | $26,221,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 422,500 | $26,191,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 349,618 | $26,141,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 530,883 | $26,109,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 207,763 | $26,103,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 461,302 | $26,091,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 580,213 | $26,040,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 565,200 | $26,005,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 368,635 | $26,000,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 577,700 | $25,927,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,435,926 | $25,889,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 581,700 | $25,845,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 989,692 | $25,841,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 325,899 | $25,831,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 356,937 | $25,789,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 694,000 | $25,713,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 606,246 | $25,657,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 204,220 | $25,636,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 33,200,000 | $25,537,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 203,288 | $25,474,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 380,309 | $25,469,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 492,889 | $25,388,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 841,100 | $25,360,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 466,352 | $25,341,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 560,561 | $25,270,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,437,161 | $25,249,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 910,151 | $25,238,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,476,951 | $25,161,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,321,100 | $25,008,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 483,224 | $24,964,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 198,981 | $24,800,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 830,401 | $24,796,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 243,947 | $24,785,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,934,213 | $24,667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 555,900 | $24,621,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,191,997 | $24,572,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,559,339 | $24,544,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 745,990 | $24,543,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 624,206 | $24,519,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 551,800 | $24,516,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 334,700 | $24,503,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 618,300 | $24,416,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 969,850 | $24,343,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 345,900 | $24,210,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,154,536 | $24,187,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 387,127 | $24,184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 302,000 | $24,172,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,616,788 | $24,153,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,236,518 | $24,148,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 336,100 | $24,142,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,743,695 | $24,133,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 559,700 | $24,123,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 345,149 | $24,116,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 353,184 | $23,995,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 24,635,000 | $23,981,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 597,468 | $23,923,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,267,000 | $23,895,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 465,600 | $23,885,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 324,994 | $23,757,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 551,253 | $23,655,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 704,838 | $23,569,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 257,600 | $23,392,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 322,800 | $23,348,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 201,800 | $23,298,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 967,145 | $23,270,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 349,038 | $23,267,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 609,200 | $23,259,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 880,595 | $23,221,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 660,300 | $23,216,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 889,700 | $23,159,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 289,600 | $23,055,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,405,365 | $23,048,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 288,700 | $22,984,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 325,500 | $22,958,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 21,650,000 | $22,938,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 770,945 | $22,920,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,210,100 | $22,907,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 311,400 | $22,841,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 805,600 | $22,839,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106,600 | $22,807,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 531,200 | $22,783,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,816,775 | $22,782,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 136,600 | $22,742,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 316,300 | $22,733,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400,687 | $22,727,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 315,000 | $22,626,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 175,800 | $22,529,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 489,600 | $22,526,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 624,684 | $22,520,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 928,554 | $22,518,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 184,100 | $22,492,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 991,334 | $22,464,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 604,500 | $22,396,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 305,300 | $22,351,000 | thousands by filing date | put |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 23,500,000 | $22,349,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 678,750 | $22,310,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 340,764 | $22,303,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 257,800 | $22,274,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 309,100 | $22,215,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 259,700 | $22,178,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 343,600 | $22,114,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,819,112 | $22,113,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 396,311 | $22,062,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 377,700 | $22,050,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 1,172,097 | $21,965,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 404,000 | $21,889,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 501,100 | $21,848,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 642,703 | $21,839,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 373,145 | $21,762,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 133,159 | $21,702,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 936,600 | $21,664,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 249,500 | $21,642,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 298,400 | $21,583,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 385,388 | $21,582,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51,285 | $21,531,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,644,300 | $21,524,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 331,503 | $21,521,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 414,599 | $21,501,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 189,600 | $21,487,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 262,900 | $21,466,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 15,000,000 | $21,426,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138,000 | $21,412,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,136,744 | $21,405,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 22,000,000 | $21,405,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 20,000,000 | $21,383,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 1,393,251 | $21,275,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 476,219 | $21,230,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 164,500 | $21,153,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 283,800 | $21,152,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 187,757 | $21,142,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 559,054 | $21,100,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 207,200 | $21,052,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 515,403 | $20,931,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,254,800 | $20,930,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 232,669 | $20,882,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 134,300 | $20,838,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 530,965 | $20,825,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 21,510,000 | $20,786,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 521,200 | $20,478,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 946,554 | $20,427,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 483,000 | $20,426,000 | thousands by filing date | call |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 17,700,000 | $20,411,000 | thousands by filing date | principal |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 15,000,000 | $20,364,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 290,400 | $20,325,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 526,700 | $20,305,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 595,986 | $20,305,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 464,000 | $20,207,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 14,500,000 | $20,185,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 230,900 | $20,148,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 629,757 | $20,114,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 387,700 | $20,114,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 657,754 | $20,061,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 20,845,000 | $20,053,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 231,000 | $20,037,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 466,400 | $20,013,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 451,200 | $19,984,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 485,079 | $19,956,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 561,256 | $19,953,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 312,200 | $19,943,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 986,120 | $19,870,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 265,700 | $19,840,000 | thousands by filing date | put |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 19,750,000 | $19,781,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 159,688 | $19,741,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 167,900 | $19,575,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 172,275 | $19,558,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 15,000,000 | $19,539,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 275,980 | $19,531,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,432,940 | $19,516,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 20,000,000 | $19,498,000 | thousands by filing date | principal |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 204,500 | $19,470,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 124,063 | $19,463,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,087,094 | $19,416,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 445,300 | $19,415,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 259,600 | $19,413,000 | thousands by filing date | put |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 17,500,000 | $19,406,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 612,800 | $19,364,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 415,514 | $19,343,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 281,103 | $19,306,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 68,300 | $19,279,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 260,000 | $19,277,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 814,800 | $19,270,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,493,672 | $19,268,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 438,859 | $19,200,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 247,700 | $19,179,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,872,700 | $19,177,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 149,600 | $19,171,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,132,820 | $19,167,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 237,300 | $19,141,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 16,000,000 | $19,124,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 1,308,252 | $18,983,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 796,382 | $18,938,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 245,465 | $18,908,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 501,700 | $18,869,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 347,000 | $18,800,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 127,900 | $18,777,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 234,100 | $18,625,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,067,220 | $18,623,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 248,224 | $18,535,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 384,148 | $18,531,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 147,272 | $18,505,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 375,685 | $18,492,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 35,200,000 | $18,463,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 1,159,300 | $18,329,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 1,115,257 | $18,324,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 337,764 | $18,300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 263,000 | $18,271,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 643,600 | $18,246,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 622,500 | $18,227,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 181,514 | $18,194,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,627,178 | $18,192,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 442,900 | $18,146,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 483,825 | $18,119,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 146,896 | $18,066,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 285,800 | $18,025,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 309,631 | $17,989,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 12,344,000 | $17,961,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 276,700 | $17,944,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 184,730 | $17,940,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 243,600 | $17,868,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 744,879 | $17,840,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 287,500 | $17,822,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 528,094 | $17,787,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 597,384 | $17,731,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,215,142 | $17,729,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 228,431 | $17,683,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 463,600 | $17,663,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 235,600 | $17,618,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,059,973 | $17,572,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 241,815 | $17,561,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,030 | $17,517,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,179,800 | $17,508,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 707,573 | $17,484,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 15,103,000 | $17,476,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 889,999 | $17,471,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 186,924 | $17,444,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 246,300 | $17,431,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 868,225 | $17,425,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,500 | $17,404,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,551,204 | $17,374,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 192,600 | $17,352,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 325,010 | $17,339,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,933,980 | $17,329,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,073,197 | $17,311,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 12,500,000 | $17,269,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 214,300 | $17,262,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 648,139 | $17,202,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 673,100 | $17,184,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 316,984 | $17,146,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 978,700 | $17,059,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 856,715 | $17,014,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 15,000,000 | $17,000,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 458,200 | $16,976,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 384,800 | $16,973,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 398,057 | $16,946,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 277,800 | $16,940,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 265,100 | $16,932,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 238,700 | $16,893,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 437,405 | $16,875,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 345,600 | $16,872,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 309,500 | $16,871,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 558,249 | $16,870,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 353,000 | $16,803,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 224,500 | $16,764,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 359,200 | $16,728,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,251,673 | $16,685,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 506,900 | $16,677,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 940,900 | $16,673,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 206,800 | $16,658,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 997,400 | $16,636,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 338,118 | $16,605,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 81,197 | $16,567,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 91,100 | $16,549,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 122,879 | $16,536,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 84,400 | $16,434,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 308,600 | $16,421,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 208,921 | $16,398,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,358,200 | $16,394,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 692,400 | $16,375,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 218,409 | $16,345,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,771,800 | $16,336,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 221,900 | $16,334,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 483,400 | $16,305,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 195,399 | $16,284,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 201,682 | $16,268,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 623,200 | $16,259,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 282,400 | $16,249,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,200 | $16,215,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 260,520 | $16,189,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 459,679 | $16,162,000 | thousands by filing date |
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 |