13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2017-01-31, with 6,934 holding rows worth $89,729,351,000.
- Accession
- 0000950123-17-000624
- 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 Q2 2016
A holdings report, amendment of type restatement, 8,831 entries on the cover page, a total value of $89,729,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,729,351,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 39,595,350 | $8,296,413,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 26,174,940 | $5,484,435,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 13,678,800 | $1,491,751,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 8,388,100 | $893,950,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 1,190,910 | $852,239,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503903 | COM | 594,500 | $742,179,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503953 | COM | 585,300 | $730,694,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 992,260 | $710,081,000 | thousands by filing date | call |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 248,227,000 | $626,855,000 | thousands by filing date | principal |
| APPLE INC | 037833950 | PUT | 6,419,350 | $613,690,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,574,574 | $522,782,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 5,274,690 | $504,260,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 3,061,405 | $475,742,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 3,764,000 | $430,150,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 3,979,900 | $427,998,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 6,473,485 | $422,007,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 3,125,300 | $395,413,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,250,231 | $386,837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 537,717 | $384,801,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,943,700 | $372,437,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 14,693,098 | $343,378,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 476,600 | $335,302,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,358,326 | $328,470,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 1,527,700 | $324,300,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 4,354,229 | $322,953,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,409,274 | $322,216,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 2,980,000 | $320,469,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,389,800 | $317,760,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,306,201 | $316,721,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 421,700 | $296,678,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 406,200 | $281,131,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,921,924 | $279,336,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 395,400 | $273,656,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,745,252 | $263,900,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,425,600 | $255,296,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,747,191 | $245,952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,989,381 | $241,312,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 2,062,600 | $235,714,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,717,828 | $235,264,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,281,044 | $230,682,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,422,174 | $229,866,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,420,943 | $228,149,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,626,688 | $222,986,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,043,292 | $221,723,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,090,510 | $219,210,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,856,530 | $218,434,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1,010,500 | $214,509,000 | thousands by filing date | call |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 91,584,000 | $213,676,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 4,672,588 | $211,295,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,428,140 | $204,110,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,041,304 | $201,943,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,946,434 | $201,939,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,911,070 | $195,981,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,925,447 | $195,298,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,752,021 | $191,083,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,392,243 | $190,255,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,032,500 | $184,900,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 2,312,082 | $183,394,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,297,394 | $176,365,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 84,937,000 | $173,565,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 826,398 | $173,155,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,278,494 | $172,619,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 427,200 | $172,059,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 48,358,000 | $164,389,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,403,980 | $163,928,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 658,383 | $163,391,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,456,247 | $163,099,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,173,078 | $162,125,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,776,503 | $161,981,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,025,500 | $161,088,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 3,552,820 | $160,339,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,075,293 | $160,274,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,193,438 | $158,924,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,200,447 | $157,768,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 687,063 | $156,135,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,340,982 | $150,714,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,078,916 | $150,285,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,002,088 | $146,996,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 1,685,600 | $142,720,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 367,581 | $142,522,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,934,674 | $142,276,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 4,141,200 | $142,125,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 349,500 | $140,765,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,016,400 | $140,667,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 1,527,200 | $139,708,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 589,792 | $138,696,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,984,150 | $137,541,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,663,150 | $137,526,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,204,364 | $137,105,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 897,300 | $136,192,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,344,072 | $135,752,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,878,205 | $135,740,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 2,095,700 | $133,842,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,351,671 | $131,653,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,781,907 | $130,435,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,627,538 | $129,243,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 3,046,200 | $129,128,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,653,983 | $128,680,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,515,926 | $127,251,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 1,379,100 | $126,160,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 1,193,900 | $125,156,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,181,836 | $124,844,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 69,131,000 | $123,847,000 | thousands by filing date | principal |
| DISNEY WALT CO | 254687956 | PUT | 1,265,100 | $123,752,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,569,881 | $123,628,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 533,000 | $123,171,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 553,010 | $122,923,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 529,300 | $122,316,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 2,380,800 | $121,826,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 3,097,410 | $121,171,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 492,200 | $120,875,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 2,931,952 | $120,445,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,789,104 | $119,029,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,062,044 | $118,715,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,566,220 | $116,788,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 637,489 | $116,450,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,456,037 | $116,244,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 875,619 | $115,039,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 1,376,400 | $114,819,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,989,783 | $113,656,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,824,100 | $113,350,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 743,800 | $112,894,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,094,781 | $112,379,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,599,670 | $111,881,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,758,893 | $111,786,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 82,500,000 | $111,604,000 | thousands by filing date | principal |
| AT&T INC | 00206R902 | CALL | 2,580,900 | $111,520,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 87,635,000 | $110,925,000 | thousands by filing date | principal |
| CITIGROUP INC | 172967954 | PUT | 2,608,800 | $110,587,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 948,407 | $110,319,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 1,445,400 | $109,576,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,519,725 | $109,558,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,360,608 | $108,895,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,104,813 | $108,376,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 95,989,000 | $108,015,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,728,900 | $107,950,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 2,101,600 | $107,538,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 3,183,593 | $106,651,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 3,087,300 | $105,908,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 835,806 | $105,746,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,400,966 | $104,661,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,193,357 | $102,957,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 7,712,300 | $102,342,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 3,244,700 | $102,143,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,536,752 | $102,132,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,050,021 | $101,784,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 963,800 | $101,035,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 926,483 | $100,106,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,076,429 | $99,274,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,092,560 | $99,149,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,379,438 | $98,409,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 281,400 | $98,273,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 711,500 | $98,239,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 655,900 | $97,453,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 1,601,691 | $97,351,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 42,550,000 | $97,333,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,203,900 | $95,746,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,304,247 | $94,313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,396,116 | $94,191,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,738,110 | $93,736,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 2,654,900 | $93,479,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,963,600 | $92,938,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,315,176 | $92,908,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 1,270,200 | $92,750,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 2,141,500 | $92,215,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 3,157,446 | $91,251,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,383,593 | $90,556,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 745,229 | $89,696,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 713,558 | $89,137,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 1,212,900 | $88,566,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,408,700 | $87,536,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 885,200 | $86,590,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 373,356 | $86,280,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 574,600 | $85,374,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,000,608 | $84,721,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,512,030 | $84,568,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 696,200 | $84,449,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 2,020,635 | $83,796,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 40,290,000 | $82,967,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 933,331 | $82,758,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 675,124 | $82,453,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 6,197,000 | $82,235,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 1,900,600 | $82,125,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 761,100 | $81,986,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 1,356,473 | $81,795,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A908 | COM | 431,600 | $81,681,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 79,000,000 | $81,560,000 | thousands by filing date | principal |
| NIKE INC | 654106953 | PUT | 1,469,800 | $81,133,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 1,712,000 | $81,029,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,519,017 | $80,659,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,675,800 | $80,371,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,202,243 | $80,202,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,064,716 | $79,698,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 2,260,000 | $79,574,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 660,900 | $79,533,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,362,979 | $79,448,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,744,032 | $79,301,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,743,295 | $79,006,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,237,194 | $78,785,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 659,525 | $78,695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,997,600 | $78,417,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,732,207 | $78,228,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 605,700 | $77,342,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 3,211,246 | $76,973,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 391,881 | $76,778,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,362,600 | $76,088,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 217,800 | $76,062,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 772,567 | $75,572,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 902,600 | $75,295,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,415,762 | $74,630,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,745,159 | $74,257,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,729,518 | $74,231,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 617,683 | $73,695,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 284,500 | $73,213,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 50,120,000 | $73,003,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 503,639 | $72,922,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,990,098 | $72,899,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,325,231 | $72,702,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 951,000 | $72,095,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,953,674 | $71,875,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 64,265,000 | $71,582,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,587,429 | $71,530,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 295,600 | $71,482,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 387,886 | $71,402,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,352,040 | $71,021,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 426,200 | $70,387,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,616,483 | $69,735,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 535,900 | $69,597,000 | thousands by filing date | put |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 41,500,000 | $69,499,000 | thousands by filing date | principal |
| VISA INC | 92826C959 | PUT | 932,800 | $69,186,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 2,107,200 | $69,116,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 530,200 | $68,857,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 1,245,700 | $68,763,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 562,100 | $68,183,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 799,400 | $67,686,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 441,700 | $67,205,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 839,222 | $67,121,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 636,379 | $67,119,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,379,272 | $66,992,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 1,169,100 | $66,779,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 814,500 | $66,007,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,058,632 | $65,691,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,990,700 | $65,295,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 2,142,990 | $65,061,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 505,017 | $65,036,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,565,745 | $64,863,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 717,488 | $64,639,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 925,473 | $64,617,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 740,255 | $64,587,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,310,118 | $64,522,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,249,876 | $64,356,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 51,545 | $64,349,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,687,868 | $64,004,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,747,282 | $63,880,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 50,000,000 | $63,801,000 | thousands by filing date | principal |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 95,600 | $63,231,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 259,600 | $62,776,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 376,100 | $62,113,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 900,237 | $62,080,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 474,317 | $61,998,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,978,799 | $61,916,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,183,200 | $61,807,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,305,492 | $61,045,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,611,643 | $60,566,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 526,171 | $60,494,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 592,453 | $60,265,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 628,682 | $60,190,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 382,600 | $60,084,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 557,344 | $59,937,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,339,343 | $59,747,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 390,200 | $59,224,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 745,800 | $58,978,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 4,269,100 | $58,914,000 | thousands by filing date | put |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 24,500,000 | $58,499,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 1,443,742 | $58,485,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 592,978 | $58,485,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 623,600 | $58,456,000 | thousands by filing date | put |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 37,223,000 | $58,421,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 1,753,219 | $58,400,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 941,823 | $58,223,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,328,920 | $57,941,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,341 | $57,768,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 1,581,500 | $57,614,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 773,037 | $57,529,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 1,072,600 | $57,460,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 830,000 | $57,236,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 86,300 | $57,080,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,445,140 | $57,070,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 300,500 | $56,870,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 2,093,028 | $56,868,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,024,563 | $56,853,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 57,300,000 | $56,796,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 787,685 | $56,713,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 470,516 | $56,641,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 442,900 | $56,554,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 572,600 | $56,476,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 2,747,648 | $56,272,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,751,942 | $56,218,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,286,411 | $56,113,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,666,603 | $55,698,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,927,900 | $55,311,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 2,116,927 | $55,210,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,871,476 | $55,190,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 37,500,000 | $55,184,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 653,607 | $55,171,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 213,729 | $55,001,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,282,451 | $54,901,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 451,800 | $54,370,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 734,612 | $54,185,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 46,898,000 | $53,783,000 | thousands by filing date | principal |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,705,200 | $53,679,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,843,712 | $53,449,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 35,200,000 | $53,412,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 560,657 | $53,352,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 766,279 | $53,149,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 592,970 | $53,142,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 1,844,300 | $52,913,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 1,158,900 | $52,533,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 600,218 | $52,081,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 574,100 | $52,037,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 501,477 | $51,858,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 569,500 | $51,619,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 562,885 | $51,543,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,133,113 | $51,408,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,926,164 | $51,390,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 324,743 | $51,251,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 917,400 | $51,228,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 306,792 | $51,145,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,022,223 | $51,021,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 192,412 | $50,737,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,070,381 | $50,724,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 513,700 | $50,666,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 581,100 | $50,422,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E901 | Cmn | 3,640,900 | $50,244,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 143,731 | $50,195,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 20,000,000 | $50,107,000 | thousands by filing date | principal |
| QUALCOMM INC | 747525953 | PUT | 935,200 | $50,099,000 | thousands by filing date | put |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 17,339,000 | $50,032,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 669,121 | $49,963,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 831,997 | $49,853,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 670,300 | $49,716,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,602,039 | $49,711,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,662,138 | $49,631,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,319,926 | $49,524,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 931,158 | $49,453,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,565,482 | $49,421,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 788,013 | $49,329,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,152,758 | $49,277,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 257,818 | $48,923,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 50,000,000 | $48,638,000 | thousands by filing date | principal |
| SINA CORP | G81477954 | COM | 932,200 | $48,354,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 307,500 | $48,290,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 2,347,555 | $48,219,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,470,324 | $47,893,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 604,600 | $47,866,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 893,128 | $47,845,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,082,382 | $47,798,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 546,400 | $47,673,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 544,800 | $47,534,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 600,089 | $47,509,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 341,170 | $47,505,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600,255 | $47,468,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 189,800 | $47,103,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 435,000 | $47,054,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 283,622 | $46,911,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 808,108 | $46,579,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,278,100 | $46,561,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,636,900 | $46,341,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 319,600 | $46,275,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 2,489,186 | $45,975,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,120,387 | $45,901,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 393,800 | $45,807,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 2,004,700 | $45,767,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 554,900 | $45,668,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,571,532 | $45,606,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 576,200 | $45,566,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 985,406 | $45,556,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 815,483 | $45,512,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 968,000 | $45,506,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 894,100 | $45,366,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 398,629 | $45,288,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 1,201,700 | $45,136,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 379,853 | $45,051,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 477,473 | $44,992,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,637,663 | $44,989,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,454,702 | $44,907,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165,554 | $44,882,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,450,800 | $44,264,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 556,800 | $44,215,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,450,900 | $43,798,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 2,584,600 | $43,706,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 410,500 | $43,488,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 958,300 | $43,439,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 589,300 | $43,343,000 | thousands by filing date | call |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 25,500,000 | $43,327,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,599,200 | $43,274,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,049,830 | $43,253,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 54,400 | $43,185,000 | thousands by filing date | call |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 38,071,000 | $42,929,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,407,341 | $42,864,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 402,451 | $42,850,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 34,184,000 | $42,848,000 | thousands by filing date | principal |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 45,000,000 | $42,787,000 | thousands by filing date | principal |
| HALLIBURTON CO | 406216901 | CALL | 943,800 | $42,744,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 281,262 | $42,690,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 293,200 | $42,452,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 933,545 | $42,430,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 28,550,000 | $42,419,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25490K950 | PUT | 336,200 | $42,402,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 2,418,913 | $42,355,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 647,904 | $42,353,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 492,914 | $42,351,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,804,404 | $42,241,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 46,000,000 | $42,227,000 | thousands by filing date | principal |
| AFLAC INC | 001055952 | COM | 584,200 | $42,156,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 608,600 | $41,969,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 1,069,500 | $41,839,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 30,000,000 | $41,732,000 | thousands by filing date | principal |
| TARGET CORP | 87612E956 | PUT | 595,700 | $41,592,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 237,500 | $41,591,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 3,733,200 | $41,588,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 272,100 | $41,400,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 1,262,525 | $41,259,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 477,049 | $41,246,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 292,100 | $41,245,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K900 | CALL | 332,900 | $41,156,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 739,141 | $41,141,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 1,153,700 | $40,968,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 643,363 | $40,860,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 616,356 | $40,858,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 996,400 | $40,783,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,105,807 | $40,782,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 776,390 | $40,683,000 | thousands by filing date | |
| INCONTACT INC | 45336EAB5 | Bond | 33,925,000 | $40,665,000 | thousands by filing date | principal |
| AUTOZONE INC | 053332952 | OPTION | 51,200 | $40,645,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 992,300 | $40,615,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 163,600 | $40,600,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 857,814 | $40,541,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 826,807 | $40,377,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 910,185 | $40,212,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 394,800 | $40,159,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 555,700 | $40,099,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 45,000,000 | $39,919,000 | thousands by filing date | principal |
| NVIDIA CORPORATION | 67066G904 | CALL | 848,300 | $39,878,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 240,047 | $39,740,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 33,500,000 | $39,707,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 1,259,422 | $39,647,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 35,500,000 | $39,514,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F906 | CALL | 1,312,000 | $39,315,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,497,357 | $38,902,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,683,892 | $38,863,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,122,111 | $38,825,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 634,794 | $38,811,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 487,800 | $38,736,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 4,024,227 | $38,713,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,015,347 | $38,644,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 220,600 | $38,632,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 36,486,000 | $38,569,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 23,000,000 | $38,419,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 767,229 | $38,170,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,129,323 | $37,957,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 48,932,000 | $37,941,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 876,823 | $37,896,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 568,551 | $37,508,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 800,272 | $37,445,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,140,294 | $37,436,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 689,890 | $37,309,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 903,700 | $37,088,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 544,673 | $37,038,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 1,838,900 | $37,035,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 51,500,000 | $36,662,000 | thousands by filing date | principal |
| CVS HEALTH CORP | 126650950 | PUT | 381,200 | $36,496,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 935,791 | $36,374,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,284,500 | $36,351,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 1,795,700 | $36,165,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 515,993 | $36,114,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,358,675 | $36,113,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 444,737 | $36,059,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 1,271,800 | $35,991,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 463,099 | $35,807,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 974,641 | $35,779,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 438,533 | $35,692,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 404,800 | $35,647,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 1,227,637 | $35,479,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 687,991 | $35,445,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 34,150,000 | $35,439,000 | thousands by filing date | principal |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 327,500 | $35,426,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 145,300 | $35,401,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,003,245 | $35,324,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 219,668 | $35,303,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 558,700 | $35,204,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 961,400 | $34,851,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 524,602 | $34,765,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 533,200 | $34,760,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 416,500 | $34,682,000 | thousands by filing date | call |
| OCLARO INC | 67555NAB3 | Bond | 13,148,000 | $34,552,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 331,148 | $34,479,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 338,300 | $34,412,000 | thousands by filing date | put |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 36,077,000 | $34,356,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 621,590 | $34,312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019802 | superseded | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000624 | this filing | 2017-01-31 | acceptance time not in the bulk data set |