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 |
|---|---|---|---|---|---|---|
| FIREEYE INC | 31816Q101 | COM | 581,200 | $8,561,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 300,719 | $8,540,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 372,900 | $8,540,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 7,528,000 | $8,540,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,700 | $8,539,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 358,600 | $8,535,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 210,200 | $8,532,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 839,900 | $8,517,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109,599 | $8,516,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,358,200 | $8,516,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,400 | $8,515,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 199,900 | $8,510,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 434,029 | $8,503,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 288,843 | $8,495,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 367,381 | $8,468,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 632,708 | $8,453,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 105,741 | $8,442,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 67,200 | $8,421,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 743,155 | $8,413,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 91,900 | $8,400,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 638,067 | $8,397,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 331,312 | $8,369,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 246,500 | $8,366,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 8,000,000 | $8,359,000 | thousands by filing date | principal |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 103,200 | $8,349,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 159,923 | $8,314,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 197,704 | $8,305,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,029,128 | $8,299,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 190,900 | $8,296,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 427,787 | $8,291,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 308,500 | $8,289,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 100,000 | $8,285,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72,300 | $8,282,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 74,900 | $8,277,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 261,196 | $8,262,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 67,400 | $8,259,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 207,000 | $8,255,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 270,787 | $8,255,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 421,200 | $8,239,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 124,962 | $8,212,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 315,300 | $8,207,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 456,800 | $8,200,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 85,700 | $8,193,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 190,800 | $8,170,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,657 | $8,159,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 210,500 | $8,157,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 131,200 | $8,153,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 221,700 | $8,145,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 235,400 | $8,140,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,500 | $8,132,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 121,436 | $8,086,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 132,185 | $8,086,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 314,345 | $8,085,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,100 | $8,079,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 106,800 | $8,077,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 147,249 | $8,069,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 53,646 | $8,058,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 8,000,000 | $8,042,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 256,600 | $8,024,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 269,937 | $8,023,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 151,238 | $8,020,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 123,811 | $8,020,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 348,100 | $7,971,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 550,415 | $7,970,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 113,770 | $7,964,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,400 | $7,963,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 628,370 | $7,943,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 6,500,000 | $7,928,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 207,800 | $7,917,000 | thousands by filing date | call |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 8,000,000 | $7,914,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 215,434 | $7,908,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 284,588 | $7,908,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 63,100 | $7,907,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 82,600 | $7,896,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,100 | $7,871,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 308,200 | $7,868,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 282,700 | $7,853,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 673,402 | $7,839,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 77,420 | $7,830,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 453,420 | $7,817,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110,800 | $7,807,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 146,800 | $7,802,000 | thousands by filing date | call |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 7,500,000 | $7,786,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 7,250,000 | $7,765,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 412,844 | $7,761,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 56,500 | $7,761,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 76,600 | $7,747,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 179,700 | $7,747,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 124,604 | $7,746,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 145,200 | $7,736,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 84,450 | $7,736,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 217,623 | $7,715,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 79,600 | $7,714,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 81,300 | $7,710,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 351,944 | $7,655,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 141,493 | $7,651,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 361,641 | $7,637,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 5,854,000 | $7,626,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 109,500 | $7,625,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,400 | $7,605,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 173,600 | $7,604,000 | thousands by filing date | put |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 7,500,000 | $7,602,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 119,100 | $7,594,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 273,558 | $7,591,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 137,977 | $7,580,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 392,100 | $7,568,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 635,870 | $7,567,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 45,900 | $7,555,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 126,036 | $7,547,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 60,500 | $7,540,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,233,259 | $7,535,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 305,715 | $7,530,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 189,086 | $7,525,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 601,143 | $7,514,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 138,200 | $7,510,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 205,000 | $7,495,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 1,009,529 | $7,491,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,400 | $7,481,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 481,300 | $7,475,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70,562 | $7,453,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,498 | $7,440,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 171,100 | $7,436,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 143,363 | $7,430,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 299,497 | $7,424,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 179,677 | $7,414,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 262,634 | $7,412,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 767,766 | $7,402,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 273,340 | $7,389,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 123,225 | $7,381,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 191,870 | $7,377,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 163,400 | $7,366,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,108,577 | $7,350,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 58,700 | $7,348,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 52,200 | $7,347,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 167,900 | $7,346,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 53,900 | $7,306,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 104,900 | $7,287,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 779,800 | $7,276,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 273,000 | $7,259,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 209,200 | $7,249,000 | thousands by filing date | put |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 7,700,000 | $7,246,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,700 | $7,245,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 122,100 | $7,232,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 153,500 | $7,231,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 260,200 | $7,228,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 91,300 | $7,226,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 131,800 | $7,220,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,500 | $7,214,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 453,699 | $7,209,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 316,800 | $7,207,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 117,500 | $7,205,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,500 | $7,203,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 264,108 | $7,200,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 76,000 | $7,198,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,700 | $7,187,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 213,132 | $7,136,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 79,201 | $7,128,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,400 | $7,125,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 70,400 | $7,120,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36,700 | $7,115,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61,300 | $7,114,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 105,100 | $7,098,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 64,500 | $7,096,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 112,100 | $7,082,000 | thousands by filing date | call |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 8,750,000 | $7,077,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 149,700 | $7,058,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 683,491 | $7,054,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,900 | $7,038,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 264,545 | $7,034,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 131,150 | $7,032,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 98,505 | $7,005,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 283,600 | $6,999,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103,200 | $6,985,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,900 | $6,979,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105,800 | $6,968,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,050,700 | $6,966,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 109,100 | $6,956,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,200 | $6,946,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 193,400 | $6,912,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 30,700 | $6,903,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 55,126 | $6,901,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 157,700 | $6,899,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 358,767 | $6,888,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,900 | $6,885,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 181,000 | $6,869,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 147,300 | $6,858,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 180,100 | $6,848,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 181,945 | $6,847,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 211,700 | $6,838,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 823,546 | $6,835,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 163,351 | $6,823,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,800 | $6,818,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 121,600 | $6,816,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 170,800 | $6,812,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 985,000 | $6,806,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 849,968 | $6,800,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 114,750 | $6,797,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 62,800 | $6,789,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 122,700 | $6,781,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,600 | $6,776,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 163,643 | $6,770,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51,137 | $6,753,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 106,800 | $6,748,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 157,400 | $6,740,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 263,944 | $6,738,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 471,210 | $6,729,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 7,000,000 | $6,716,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 498,109 | $6,715,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 29,140 | $6,711,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,800 | $6,700,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 229,800 | $6,699,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 82,600 | $6,677,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 241,600 | $6,675,000 | thousands by filing date | call |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 6,500,000 | $6,672,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 167,320 | $6,670,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987MAE9 | CONV | 6,700,000 | $6,647,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,000 | $6,641,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 113,143 | $6,639,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 10,042,000 | $6,636,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 269,700 | $6,629,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 25,000 | $6,615,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 107,473 | $6,611,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,800 | $6,585,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 80,200 | $6,573,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 295,772 | $6,563,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 76,500 | $6,540,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 155,549 | $6,498,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 48,300 | $6,490,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,630 | $6,486,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 150,600 | $6,474,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84,087 | $6,452,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 97,500 | $6,442,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 100,000 | $6,430,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 87,100 | $6,414,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 280,000 | $6,409,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,000 | $6,406,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 106,457 | $6,399,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 48,034 | $6,392,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,400 | $6,375,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 194,000 | $6,375,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 169,031 | $6,375,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 173,800 | $6,373,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 597,670 | $6,371,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 92,000 | $6,365,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 257,522 | $6,340,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 530,415 | $6,338,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 199,900 | $6,334,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 137,074 | $6,327,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 426,253 | $6,326,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,200 | $6,323,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 147,907 | $6,299,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,621 | $6,283,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130,962 | $6,283,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 427,900 | $6,277,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 326,700 | $6,273,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 66,500 | $6,270,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 210,200 | $6,264,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 107,500 | $6,249,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 57,699 | $6,248,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,900 | $6,245,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,100 | $6,243,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 269,541 | $6,234,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 194,511 | $6,222,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,600 | $6,221,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 77,811 | $6,215,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 4,635,000 | $6,215,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 68,500 | $6,212,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 63,331 | $6,208,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 581,600 | $6,200,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 917,065 | $6,190,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 329,700 | $6,185,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 179,222 | $6,181,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 5,000,000 | $6,165,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 195,000 | $6,162,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 214,790 | $6,139,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,049,100 | $6,137,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 228,557 | $6,137,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,100 | $6,128,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,100 | $6,123,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 415,313 | $6,118,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 108,162 | $6,112,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 58,044 | $6,112,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 119,400 | $6,099,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 137,675 | $6,098,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 53,212 | $6,085,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 73,860 | $6,082,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 87,900 | $6,081,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 109,100 | $6,081,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 92,000 | $6,078,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,914 | $6,077,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 167,400 | $6,077,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 60,700 | $6,074,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115,392 | $6,068,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 197,611 | $6,068,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 195,680 | $6,066,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 5,700,000 | $6,063,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 22,900 | $6,059,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64,900 | $6,056,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 163,500 | $6,050,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 334,700 | $6,035,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 132,175 | $6,025,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 689,100 | $6,023,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,056,100 | $6,020,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 77,700 | $6,019,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 320,893 | $6,014,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 95,519 | $6,010,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 227,100 | $6,009,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,700 | $6,004,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,300 | $6,001,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 263,600 | $5,997,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 48,900 | $5,992,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 641,400 | $5,984,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 174,100 | $5,956,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 363,064 | $5,951,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 100,000 | $5,949,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,500 | $5,927,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 46,900 | $5,915,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 242,300 | $5,900,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 64,300 | $5,896,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 210,200 | $5,892,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 91,100 | $5,871,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73,989 | $5,860,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 175,700 | $5,853,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 358,500 | $5,851,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 36,884 | $5,846,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 98,600 | $5,840,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 175,300 | $5,836,000 | thousands by filing date | call |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 6,034,000 | $5,827,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,200 | $5,814,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 100,666 | $5,814,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 370,089 | $5,810,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 73,200 | $5,807,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 104,600 | $5,781,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 93,600 | $5,780,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,807 | $5,778,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 82,452 | $5,770,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 62,252 | $5,765,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 230,600 | $5,762,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75,671 | $5,751,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 51,000 | $5,737,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 534,593 | $5,731,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 323,331 | $5,729,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 181,100 | $5,717,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 558,285 | $5,717,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,400 | $5,711,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 134,700 | $5,703,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 202,900 | $5,687,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 5,000,000 | $5,685,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 96,800 | $5,680,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,100 | $5,679,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88,186 | $5,677,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 149,100 | $5,669,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 157,658 | $5,665,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 137,200 | $5,664,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 496,756 | $5,663,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 312,066 | $5,657,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120,300 | $5,652,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 126,497 | $5,642,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,366 | $5,630,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 153,418 | $5,617,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 136,030 | $5,615,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 157,600 | $5,608,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 65,400 | $5,604,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 77,664 | $5,581,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 256,926 | $5,573,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 805,182 | $5,563,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 136,900 | $5,557,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 102,100 | $5,557,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 340,400 | $5,555,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,700 | $5,552,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 183,362 | $5,552,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 43,141 | $5,547,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 293,091 | $5,534,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,773 | $5,533,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 127,745 | $5,525,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 300,800 | $5,520,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 71,200 | $5,516,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 214,400 | $5,514,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 348,600 | $5,512,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 165,300 | $5,506,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 188,600 | $5,498,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 68,000 | $5,493,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 203,746 | $5,492,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,500 | $5,490,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 226,958 | $5,488,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 379,724 | $5,487,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70,800 | $5,482,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 129,400 | $5,479,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 251,300 | $5,478,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 15,200 | $5,475,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 234,745 | $5,472,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 199,300 | $5,467,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 5,000,000 | $5,466,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 44,900 | $5,465,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 69,700 | $5,453,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 206,010 | $5,451,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 271,786 | $5,447,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 341,900 | $5,433,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 254,613 | $5,431,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 5,000,000 | $5,431,000 | thousands by filing date | principal |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 5,000,000 | $5,431,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 67,200 | $5,428,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 73,435 | $5,422,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,647,306 | $5,419,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 101,700 | $5,405,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 203,265 | $5,405,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 101,000 | $5,404,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 92,900 | $5,400,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 48,341 | $5,392,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 241,618 | $5,384,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 100,500 | $5,376,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 205,192 | $5,372,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 160,157 | $5,370,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 279,400 | $5,364,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 53,500 | $5,363,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 71,967 | $5,361,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 218,176 | $5,337,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 257,728 | $5,322,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 123,133 | $5,312,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,000 | $5,309,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 86,682 | $5,275,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 214,300 | $5,267,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 126,939 | $5,267,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 94,403 | $5,264,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,288 | $5,259,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 169,500 | $5,258,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 331,952 | $5,258,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 326,096 | $5,257,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75,100 | $5,247,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,085,400 | $5,242,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107,555 | $5,241,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 378,700 | $5,241,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 282,200 | $5,240,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 4,835,000 | $5,237,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 237,241 | $5,222,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,400 | $5,221,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 73,900 | $5,220,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 124,900 | $5,218,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 57,500 | $5,215,000 | thousands by filing date | call |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 4,734,000 | $5,213,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 330,750 | $5,212,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,063 | $5,210,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,500 | $5,209,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 564,800 | $5,208,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 32,781 | $5,207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,507 | $5,199,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 118,166 | $5,194,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 643,964 | $5,191,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8,392,000 | $5,183,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67,031 | $5,182,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 163,663 | $5,167,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110,964 | $5,163,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100,600 | $5,163,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 111,300 | $5,162,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 64,400 | $5,161,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 70,000 | $5,155,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,400 | $5,153,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 199,360 | $5,151,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 274,530 | $5,150,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 391,285 | $5,118,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 518,497 | $5,117,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75,500 | $5,113,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 93,711 | $5,105,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 349,303 | $5,103,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 109,751 | $5,100,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 147,500 | $5,099,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 45,400 | $5,098,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 16,950 | $5,098,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 91,800 | $5,096,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,700 | $5,084,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 100,700 | $5,082,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 89,800 | $5,078,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 39,473 | $5,076,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,500 | $5,070,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 54,300 | $5,067,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 66,608 | $5,065,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 324,992 | $5,047,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 978,417 | $5,039,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 115,783 | $5,037,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 191,600 | $5,033,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 166,100 | $5,029,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 53,681 | $5,028,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 183,305 | $5,028,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 5,000,000 | $5,028,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,039,000 | $5,018,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 216,556 | $5,013,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,600 | $5,008,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,900 | $5,004,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 162,400 | $4,991,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 68,993 | $4,990,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 164,500 | $4,981,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 191,098 | $4,980,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 108,170 | $4,979,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 105,500 | $4,974,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 130,900 | $4,968,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 213,489 | $4,961,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 84,600 | $4,956,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 473,200 | $4,954,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 106,000 | $4,952,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 247,600 | $4,950,000 | 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 |