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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101,600 | $16,160,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 17,375 | $16,137,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 16,000,000 | $16,133,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 607,300 | $16,106,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 418,015 | $16,065,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89,600 | $16,048,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 295,915 | $16,033,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 412,100 | $16,027,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 202,756 | $15,913,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 392,025 | $15,912,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 194,700 | $15,897,000 | thousands by filing date | call |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 9,000,000 | $15,829,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 288,800 | $15,809,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 214,700 | $15,804,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,164,442 | $15,801,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 449,106 | $15,782,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 905,200 | $15,778,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 931,858 | $15,768,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 203,051 | $15,724,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73,200 | $15,661,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 141,670 | $15,660,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 15,382,000 | $15,621,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 396,028 | $15,591,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 305,912 | $15,562,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 554,631 | $15,557,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 102,200 | $15,519,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 181,600 | $15,508,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 470,800 | $15,490,000 | thousands by filing date | put |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 15,000,000 | $15,474,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 136,500 | $15,469,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,000,000 | $15,412,000 | thousands by filing date | principal |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 16,117,000 | $15,388,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 691,700 | $15,384,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 234,000 | $15,376,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 305,600 | $15,323,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 116,500 | $15,309,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 199,744 | $15,226,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 224,532 | $15,221,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 201,200 | $15,217,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 168,133 | $15,197,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 773,788 | $15,190,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,700 | $15,158,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 117,800 | $15,148,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 188,000 | $15,048,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 449,801 | $15,023,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 313,700 | $14,989,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 193,500 | $14,982,000 | thousands by filing date | call |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 15,000,000 | $14,942,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 392,910 | $14,935,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 282,719 | $14,933,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 150,848 | $14,866,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 899,400 | $14,858,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 759,824 | $14,847,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 25,000,000 | $14,845,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,000 | $14,841,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 348,000 | $14,814,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 270,400 | $14,802,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 169,600 | $14,799,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 1,066,638 | $14,794,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 277,413 | $14,739,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 589,715 | $14,737,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 229,951 | $14,689,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,134,252 | $14,677,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,120,700 | $14,670,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 439,100 | $14,666,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 201,900 | $14,664,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 314,800 | $14,660,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 186,700 | $14,654,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 635,484 | $14,654,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 879,700 | $14,647,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 550,300 | $14,594,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 303,110 | $14,543,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 208,727 | $14,534,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 194,300 | $14,528,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 374,200 | $14,474,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,367,838 | $14,458,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 301,200 | $14,452,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 510,861 | $14,432,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 249,262 | $14,425,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,193,800 | $14,409,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 373,500 | $14,398,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 94,500 | $14,350,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 306,845 | $14,290,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 274,800 | $14,279,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 819,080 | $14,277,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 96,798 | $14,166,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 121,700 | $14,050,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 481,360 | $14,031,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 247,200 | $14,021,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 6,246,000 | $13,987,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 147,709 | $13,960,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 365,400 | $13,929,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 835,000 | $13,903,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 507,576 | $13,872,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 263,400 | $13,853,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 12,500,000 | $13,851,000 | thousands by filing date | principal |
| WEST CORP | 952355204 | COM | 626,971 | $13,844,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 453,100 | $13,820,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 126,093 | $13,808,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 232,855 | $13,792,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,000 | $13,783,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 586,300 | $13,778,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 153,900 | $13,776,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 315,568 | $13,759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 320,300 | $13,744,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 342,102 | $13,739,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 354,900 | $13,728,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 563,420 | $13,719,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 883,200 | $13,716,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,184,400 | $13,696,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 75,300 | $13,679,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 557,200 | $13,629,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 322,900 | $13,616,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 340,960 | $13,597,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 329,179 | $13,565,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 170,300 | $13,549,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 15,000,000 | $13,536,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 201,100 | $13,534,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 180,500 | $13,452,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 520,031 | $13,448,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,300 | $13,409,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 270,800 | $13,391,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 3,750,263 | $13,389,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 215,306 | $13,383,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 282,944 | $13,341,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 217,985 | $13,293,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,271,570 | $13,289,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 687,700 | $13,273,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,748,012 | $13,273,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 209,737 | $13,251,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 299,918 | $13,235,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 251,600 | $13,231,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 1,096,749 | $13,227,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 11,995,000 | $13,217,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 241,300 | $13,154,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 231,153 | $13,116,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 274,100 | $13,096,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 14,000,000 | $13,075,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 273,800 | $13,074,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67,300 | $13,047,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,200 | $13,040,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 356,500 | $13,033,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 299,100 | $13,026,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 201,798 | $12,957,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 12,000,000 | $12,953,000 | thousands by filing date | principal |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 266,686 | $12,948,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 351,100 | $12,899,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 314,300 | $12,877,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,185,200 | $12,871,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,000,000 | $12,870,000 | thousands by filing date | principal |
| GMS INC | 36251C103 | COM | 578,830 | $12,867,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,504,359 | $12,861,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 84,938 | $12,803,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 238,045 | $12,793,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 12,500,000 | $12,790,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 126,555 | $12,769,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 162,600 | $12,762,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 348,263 | $12,760,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,258,430 | $12,748,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,194,800 | $12,737,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 429,100 | $12,736,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 232,789 | $12,734,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 583,984 | $12,731,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,254,500 | $12,720,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 817,084 | $12,689,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 138,784 | $12,672,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 171,929 | $12,671,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 990,202 | $12,664,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 10,253,000 | $12,659,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 242,993 | $12,655,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 159,062 | $12,649,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 156,500 | $12,623,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,429,522 | $12,623,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 330,077 | $12,602,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 104,500 | $12,599,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 13,990,000 | $12,571,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,025 | $12,567,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 129,200 | $12,556,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77,438 | $12,553,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 328,200 | $12,531,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 260,300 | $12,523,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 172,400 | $12,521,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 257,900 | $12,503,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 240,600 | $12,501,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 708,210 | $12,479,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 203,000 | $12,466,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 406,100 | $12,386,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 137,900 | $12,344,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 185,644 | $12,342,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 159,300 | $12,336,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 326,646 | $12,327,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 10,306,000 | $12,292,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 155,400 | $12,265,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 294,000 | $12,260,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 229,700 | $12,254,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 252,300 | $12,232,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 117,000 | $12,229,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 10,403,000 | $12,229,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 164,041 | $12,226,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102,000 | $12,224,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 261,200 | $12,221,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 584,405 | $12,202,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 132,100 | $12,197,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 293,066 | $12,189,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 185,767 | $12,177,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 323,200 | $12,156,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 856,003 | $12,156,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,900 | $12,145,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 168,266 | $12,120,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 293,959 | $12,097,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 148,819 | $12,093,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 8,345,000 | $12,087,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 317,000 | $12,084,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 205,600 | $12,065,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 701,440 | $12,058,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 90,600 | $12,026,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 207,600 | $12,014,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 97,856 | $11,972,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 170,457 | $11,930,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 282,500 | $11,913,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 335,942 | $11,913,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 315,300 | $11,893,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 314,492 | $11,869,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 533,600 | $11,867,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 176,000 | $11,853,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 349,889 | $11,830,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 448,351 | $11,827,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 144,481 | $11,823,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 341,100 | $11,795,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166,869 | $11,783,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 164,428 | $11,753,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 63,500 | $11,746,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 165,200 | $11,724,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 126,800 | $11,707,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 122,800 | $11,692,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 147,400 | $11,674,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 295,600 | $11,673,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 336,200 | $11,649,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 409,849 | $11,640,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 162,309 | $11,631,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,453,271 | $11,597,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 946,636 | $11,587,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 424,848 | $11,581,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,931 | $11,579,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 467,545 | $11,577,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 488,381 | $11,575,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 165,700 | $11,537,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 206,406 | $11,505,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,317,831 | $11,492,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 89,538 | $11,478,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 90,600 | $11,470,000 | thousands by filing date | put |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 11,500,000 | $11,459,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 239,400 | $11,422,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 276,880 | $11,421,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 8,368,000 | $11,418,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 842,476 | $11,416,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 237,100 | $11,376,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 56,600 | $11,339,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,100 | $11,319,000 | thousands by filing date | put |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 8,500,000 | $11,310,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 327,091 | $11,308,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 10,000,000 | $11,303,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150,000 | $11,295,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 10,000,000 | $11,251,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 162,596 | $11,248,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 304,531 | $11,240,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 310,573 | $11,240,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 776,461 | $11,235,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 61,721 | $11,212,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,500 | $11,204,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 31,100 | $11,203,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,000 | $11,179,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 351,800 | $11,106,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 216,000 | $11,101,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 309,805 | $11,073,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 208,700 | $11,059,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 317,543 | $11,019,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 302,500 | $10,981,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 10,000,000 | $10,973,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 92,803 | $10,958,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 10,000,000 | $10,871,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 252,000 | $10,864,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,492 | $10,799,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 499,299 | $10,795,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 202,300 | $10,779,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 61,920 | $10,758,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 368,800 | $10,751,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 201,983 | $10,748,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 650,200 | $10,741,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 388,796 | $10,726,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 228,600 | $10,697,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 215,064 | $10,689,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 557,811 | $10,621,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,800 | $10,617,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 170,700 | $10,607,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 570,144 | $10,605,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 614,139 | $10,588,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,900 | $10,583,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 727,475 | $10,563,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,000 | $10,529,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 74,800 | $10,527,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 434,500 | $10,524,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 209,800 | $10,519,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 381,070 | $10,518,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 481,034 | $10,515,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 118,500 | $10,494,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 164,300 | $10,494,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 201,316 | $10,493,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 163,000 | $10,491,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 129,600 | $10,485,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 234,806 | $10,482,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 121,622 | $10,480,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,500 | $10,478,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 576,972 | $10,478,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 912,256 | $10,463,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 85,430 | $10,455,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 118,726 | $10,440,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 592,034 | $10,432,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,586 | $10,417,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 726,600 | $10,413,000 | thousands by filing date | call |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 8,600,000 | $10,375,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 10,000,000 | $10,350,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 206,217 | $10,327,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 210,600 | $10,322,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,681 | $10,321,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 208,600 | $10,316,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 166,206 | $10,304,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 76,000 | $10,301,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 883,395 | $10,300,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 612,345 | $10,287,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 233,280 | $10,269,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 460,642 | $10,244,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 208,500 | $10,219,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 510,640 | $10,218,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 52,400 | $10,203,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 348,200 | $10,195,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 463,851 | $10,187,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 171,760 | $10,156,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 302,383 | $10,154,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 202,750 | $10,152,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 110,600 | $10,141,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 10,000,000 | $10,133,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150,666 | $10,132,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 723,505 | $10,122,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 104,100 | $10,116,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 561,100 | $10,116,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 307,321 | $10,099,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 402,300 | $10,097,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 175,082 | $10,088,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 209,400 | $10,074,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 345,800 | $10,070,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 1,177,166 | $10,065,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 410,900 | $10,051,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 259,300 | $10,048,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 123,877 | $10,041,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83,700 | $10,031,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 201,067 | $9,967,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 193,900 | $9,965,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 607,600 | $9,959,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 235,200 | $9,942,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,798 | $9,932,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 203,400 | $9,930,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 86,685 | $9,926,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 306,100 | $9,887,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 80,800 | $9,883,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 9,500,000 | $9,877,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,201 | $9,870,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,791,095 | $9,868,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 347,791 | $9,860,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 10,200,000 | $9,849,000 | thousands by filing date | principal |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 13,500,000 | $9,830,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 152,645 | $9,806,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 422,215 | $9,795,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 223,500 | $9,789,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 159,617 | $9,788,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 281,657 | $9,782,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 260,444 | $9,777,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 122,000 | $9,765,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 353,700 | $9,762,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 137,500 | $9,758,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 7,500,000 | $9,756,000 | thousands by filing date | principal |
| MICROSEMI CORP | 595137100 | COM | 232,389 | $9,755,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 363,000 | $9,739,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 430,293 | $9,711,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 206,100 | $9,709,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 147,161 | $9,705,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 102,400 | $9,698,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 102,800 | $9,693,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 470,803 | $9,642,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 72,600 | $9,636,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 846,178 | $9,630,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,310,266 | $9,610,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 9,745,000 | $9,610,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 188,100 | $9,608,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 171,300 | $9,602,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 9,669,000 | $9,592,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 230,000 | $9,591,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 305,613 | $9,565,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 156,080 | $9,556,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 246,393 | $9,555,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,600 | $9,540,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 977,882 | $9,525,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 721,033 | $9,512,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,200 | $9,496,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,100 | $9,486,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 264,500 | $9,475,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 139,700 | $9,460,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 10,000,000 | $9,459,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 369,934 | $9,444,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 344,200 | $9,441,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 197,467 | $9,435,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,067,254 | $9,435,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 90,200 | $9,428,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 341,200 | $9,414,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 420,070 | $9,389,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,800 | $9,365,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,689,708 | $9,360,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,500 | $9,342,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 541,071 | $9,317,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 807,138 | $9,314,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 179,200 | $9,297,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 47,742 | $9,297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 351,572 | $9,292,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122,800 | $9,247,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,827 | $9,243,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 155,440 | $9,238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 184,300 | $9,228,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 947,227 | $9,207,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 73,800 | $9,199,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 9,100,000 | $9,197,000 | thousands by filing date | principal |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 168,890 | $9,193,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,800 | $9,189,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 243,500 | $9,184,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 145,712 | $9,181,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 602,630 | $9,178,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,000 | $9,173,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136,200 | $9,170,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 314,100 | $9,156,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 509,600 | $9,147,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 136,400 | $9,134,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 106,800 | $9,131,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 122,000 | $9,122,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 430,160 | $9,120,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 211,891 | $9,109,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 329,100 | $9,080,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 227,768 | $9,079,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 141,973 | $9,068,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 141,896 | $9,064,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 103,608 | $9,034,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 140,500 | $9,022,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 525,461 | $9,022,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 98,600 | $9,013,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 11,000,000 | $9,004,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 293,037 | $9,000,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 127,400 | $8,998,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 120,004 | $8,982,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,377 | $8,971,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 17,500,000 | $8,961,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 603,500 | $8,956,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 132,900 | $8,948,000 | thousands by filing date | call |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 380,889 | $8,947,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 133,400 | $8,934,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,291,500 | $8,925,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 338,970 | $8,918,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 455,800 | $8,915,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 353,800 | $8,881,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 228,300 | $8,879,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 322,691 | $8,877,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 247,800 | $8,876,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 109,400 | $8,864,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 184,200 | $8,862,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 276,353 | $8,859,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,100 | $8,842,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 156,300 | $8,839,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 556,100 | $8,836,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 375,937 | $8,831,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 152,400 | $8,820,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 185,407 | $8,820,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 112,408 | $8,811,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 315,495 | $8,796,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 345,597 | $8,792,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100,159 | $8,790,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 8,670,000 | $8,786,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 165,700 | $8,780,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 138,385 | $8,750,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183,400 | $8,750,000 | thousands by filing date | call |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 9,500,000 | $8,746,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 87,300 | $8,737,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 107,900 | $8,722,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 384,928 | $8,718,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,400 | $8,716,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 97,839 | $8,702,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 261,300 | $8,699,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98,200 | $8,697,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 376,248 | $8,665,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 109,200 | $8,649,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 780,783 | $8,580,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 545,537 | $8,576,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 207,500 | $8,574,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 126,500 | $8,562,000 | thousands by filing date | call |
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 |