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 |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 242,800 | $34,284,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 559,800 | $34,013,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 274,600 | $33,677,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 469,300 | $33,658,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 893,200 | $33,549,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 694,481 | $33,481,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 498,400 | $33,458,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,661,540 | $33,447,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 22,838,000 | $33,373,000 | thousands by filing date | principal |
| TARGET CORP | 87612E906 | CALL | 477,400 | $33,332,000 | thousands by filing date | call |
| RAMBUS INC | 750917AE6 | CNV | 28,500,000 | $33,320,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 148,900 | $33,097,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 699,400 | $33,054,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 7,090,973 | $33,044,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,929 | $32,998,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 397,500 | $32,961,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 572,000 | $32,953,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 330,065 | $32,918,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,071,118 | $32,905,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 531,389 | $32,898,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 304,596 | $32,877,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 863,556 | $32,781,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 902,701 | $32,723,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 308,774 | $32,712,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 725,660 | $32,560,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 133,600 | $32,550,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,522,526 | $32,503,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 208,200 | $32,354,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 668,827 | $32,197,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 283,400 | $32,106,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,036,934 | $32,072,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 424,366 | $32,065,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 186,382 | $31,789,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,753,982 | $31,758,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 504,000 | $31,757,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 302,904 | $31,754,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,057,342 | $31,704,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 304,900 | $31,530,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 549,600 | $31,393,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 581,958 | $31,379,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 380,000 | $31,274,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 354,400 | $31,208,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 205,400 | $31,176,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 2,685,900 | $31,076,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 324,400 | $31,074,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 113,900 | $31,024,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 265,400 | $30,871,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,238,700 | $30,805,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 836,180 | $30,730,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 274,200 | $30,497,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 754,281 | $30,480,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 698,800 | $30,467,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 23,300,000 | $30,423,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 529,681 | $30,367,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 797,800 | $30,356,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 692,400 | $30,189,000 | thousands by filing date | put |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 29,225,000 | $30,186,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 358,883 | $30,142,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 1,420,400 | $30,141,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 328,066 | $30,140,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 732,900 | $30,078,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 461,600 | $29,852,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 563,800 | $29,820,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 279,857 | $29,796,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 680,600 | $29,599,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 734,700 | $29,484,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 1,128,200 | $29,311,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,688,083 | $29,288,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 944,758 | $29,231,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 350,000 | $29,197,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 1,098,005 | $29,185,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 27,500,000 | $29,163,000 | thousands by filing date | principal |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 255,800 | $28,979,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 925,259 | $28,924,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 394,900 | $28,847,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,432,262 | $28,846,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 712,468 | $28,655,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,076,906 | $28,570,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 656,683 | $28,559,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 466,000 | $28,314,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 360,901 | $28,273,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 1,323,900 | $28,265,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 1,519,771 | $28,176,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,290,453 | $28,145,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 389,768 | $28,126,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 743,839 | $28,080,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 634,043 | $28,018,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 379,100 | $28,001,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,279,122 | $28,000,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 545,775 | $27,895,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 11,745,000 | $27,890,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 286,458 | $27,872,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 584,208 | $27,773,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 27,382,000 | $27,766,000 | thousands by filing date | principal |
| CVS HEALTH CORP | 126650900 | CALL | 288,900 | $27,659,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 610,400 | $27,645,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,473,355 | $27,581,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 266,200 | $27,528,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 14,600,000 | $27,333,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781268AB3 | Bond | 23,500,000 | $27,295,000 | thousands by filing date | principal |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,462,884 | $27,283,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,049,500 | $27,266,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K954 | Option | 146,500 | $27,120,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 332,851 | $27,097,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 326,510 | $27,074,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 738,168 | $26,914,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 145,700 | $26,820,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 361,435 | $26,765,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 445,000 | $26,729,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 380,527 | $26,671,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,410,132 | $26,623,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,046,422 | $26,548,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 607,800 | $26,434,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 215,400 | $26,416,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 174,300 | $26,356,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 186,429 | $26,344,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 26,827,000 | $26,342,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 24,000,000 | $26,222,000 | thousands by filing date | principal |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 243,200 | $26,198,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 825,879 | $26,181,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,135,813 | $26,123,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 381,246 | $26,100,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 244,200 | $25,958,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 309,700 | $25,789,000 | thousands by filing date | put |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 35,560,000 | $25,770,000 | thousands by filing date | principal |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 20,200,000 | $25,721,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 23,030,000 | $25,714,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 666,555 | $25,649,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 466,600 | $25,598,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 697,827 | $25,562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 455,900 | $25,512,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 249,978 | $25,438,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 371,114 | $25,418,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 537,200 | $25,388,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 27,000,000 | $25,079,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 470,300 | $25,043,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 628,200 | $25,022,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 22,500,000 | $24,938,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 345,700 | $24,794,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 30,000,000 | $24,787,000 | thousands by filing date | principal |
| CAESARSTONE LTD | M20598104 | ORD SHS | 710,679 | $24,704,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 24,665,000 | $24,693,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,080,400 | $24,666,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,376,613 | $24,517,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,013,528 | $24,516,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 322,700 | $24,448,000 | thousands by filing date | call |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 27,000,000 | $24,326,000 | thousands by filing date | principal |
| L BRANDS INC | 501797954 | COM | 361,200 | $24,247,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 532,500 | $24,234,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 419,500 | $24,167,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,517,852 | $24,103,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 324,800 | $23,990,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,171,889 | $23,977,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,002,452 | $23,919,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 316,500 | $23,915,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 302,300 | $23,806,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 939,432 | $23,777,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 787,500 | $23,727,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 223,200 | $23,726,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 429,323 | $23,724,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160,248 | $23,678,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 184,847 | $23,603,000 | thousands by filing date | |
| PROSHARES TR II | 74347W907 | CALL | 468,600 | $23,599,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 1,462,876 | $23,538,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 468,400 | $23,528,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111907 | COM | 173,000 | $23,520,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96,442 | $23,497,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 172,800 | $23,492,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 25,685,000 | $23,489,000 | thousands by filing date | principal |
| MACYS INC | 55616P954 | COM | 698,400 | $23,473,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 742,776 | $23,464,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 224,800 | $23,413,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 1,558,700 | $23,396,000 | thousands by filing date | call |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 25,500,000 | $23,381,000 | thousands by filing date | principal |
| WHIRLPOOL CORP | 963320956 | PUT | 139,900 | $23,313,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 387,500 | $23,289,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 256,456 | $23,245,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 1,087,500 | $23,218,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 539,703 | $23,213,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 151,949 | $23,159,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,683,004 | $23,158,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 774,615 | $23,099,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 666,213 | $23,072,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 484,972 | $23,012,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 541,589 | $22,958,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 488,164 | $22,948,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 288,800 | $22,913,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 439,485 | $22,884,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 282,200 | $22,869,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 408,400 | $22,854,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 363,500 | $22,774,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 367,200 | $22,733,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 929,700 | $22,657,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,250,308 | $22,618,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 729,287 | $22,608,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K904 | Cmn | 132,000 | $22,602,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 496,400 | $22,591,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 249,096 | $22,521,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 24,635,000 | $22,479,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 404,545 | $22,412,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 264,400 | $22,392,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,295 | $22,351,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,071,249 | $22,346,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 697,800 | $22,344,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 664,300 | $22,328,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 356,200 | $22,315,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 989,191 | $22,248,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,188,400 | $22,247,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,921,900 | $22,236,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 104,727 | $22,231,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 850,732 | $22,153,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 607,975 | $22,148,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 13,000,000 | $22,129,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 727,884 | $22,127,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 64,500 | $22,093,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 1,666,807 | $22,068,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 338,100 | $22,041,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 509,953 | $22,040,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 113,900 | $22,008,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 207,600 | $21,993,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 397,896 | $21,972,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 228,900 | $21,926,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 289,100 | $21,914,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 505,105 | $21,825,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 457,760 | $21,799,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 450,803 | $21,729,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 638,117 | $21,690,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 370,405 | $21,680,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 114,492 | $21,668,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 551,900 | $21,590,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 210,500 | $21,587,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 284,163 | $21,539,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,588,426 | $21,507,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 19,500,000 | $21,492,000 | thousands by filing date | principal |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 542,200 | $21,487,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 247,600 | $21,484,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,274,000 | $21,480,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,418,883 | $21,480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 274,900 | $21,456,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 431,200 | $21,435,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 96,100 | $21,361,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 250,634 | $21,337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 550,200 | $21,337,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 344,500 | $21,328,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 226,300 | $21,326,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 627,755 | $21,312,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 31,500,000 | $21,269,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 258,021 | $21,264,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 186,900 | $21,234,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 674,726 | $21,220,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 662,300 | $21,207,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 349,400 | $21,188,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 1,041,284 | $21,148,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 82,500 | $21,117,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 21,000,000 | $21,032,000 | thousands by filing date | principal |
| ISHARES TR | 464288903 | CALL | 248,300 | $21,029,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 257,439 | $20,979,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 532,900 | $20,948,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 358,782 | $20,935,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 617,544 | $20,929,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,733 | $20,889,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 221,600 | $20,883,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 548,500 | $20,870,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 275,100 | $20,842,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 268,196 | $20,830,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 159,800 | $20,798,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827909 | CALL | 133,500 | $20,746,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 137,100 | $20,731,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 273,400 | $20,724,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 277,900 | $20,681,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 246,094 | $20,605,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 204,267 | $20,500,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 287,602 | $20,486,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 25,345,000 | $20,471,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 190,428 | $20,461,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,847,033 | $20,447,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 339,300 | $20,392,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,604,675 | $20,342,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 836,186 | $20,319,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 927,510 | $20,294,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 588,582 | $20,224,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 280,759 | $20,164,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 435,008 | $20,137,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908953 | PUT | 226,900 | $20,119,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W957 | PUT | 403,200 | $20,115,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 313,860 | $20,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 478,100 | $20,061,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 1,233,600 | $20,034,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 641,153 | $19,972,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 559,252 | $19,959,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,444,079 | $19,906,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 271,700 | $19,848,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 470,233 | $19,816,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 305,723 | $19,811,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 269,300 | $19,807,000 | thousands by filing date | put |
| ISHARES INC | 464286950 | PUT | 646,700 | $19,787,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 390,873 | $19,684,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 420,440 | $19,676,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 173,225 | $19,660,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,483 | $19,626,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 657,054 | $19,620,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,044,839 | $19,601,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,565 | $19,598,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 174,300 | $19,598,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 650,008 | $19,585,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 484,800 | $19,552,000 | thousands by filing date | call |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 19,750,000 | $19,468,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 1,215,751 | $19,452,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,088,400 | $19,450,000 | thousands by filing date | put |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 22,220,000 | $19,379,000 | thousands by filing date | principal |
| TRINSEO S A | L9340P101 | SHS | 451,160 | $19,368,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,539,349 | $19,365,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 21,650,000 | $19,334,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 179,165 | $19,300,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,080,401 | $19,265,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 266,872 | $19,227,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 388,600 | $19,201,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 303,300 | $19,193,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 658,752 | $19,189,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 186,000 | $19,075,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 607,823 | $19,061,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 187,900 | $19,002,000 | thousands by filing date | put |
| NEVRO CORP | 64157FAA1 | BOND | 18,000,000 | $18,984,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 285,200 | $18,954,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 465,200 | $18,953,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 803,000 | $18,895,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,052,524 | $18,885,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 226,200 | $18,870,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 303,396 | $18,853,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 112,900 | $18,814,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 373,300 | $18,751,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 467,973 | $18,639,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 108,323 | $18,585,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 820,591 | $18,570,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 164,700 | $18,519,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 85,300 | $18,502,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 320,929 | $18,466,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 274,100 | $18,406,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 35,200,000 | $18,401,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 140,849 | $18,367,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 161,500 | $18,348,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 254,006 | $18,293,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 343,200 | $18,275,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 272,322 | $18,273,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 110,300 | $18,243,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 311,400 | $18,226,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 1,170,985 | $18,185,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,642,333 | $18,180,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 148,800 | $18,173,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 205,300 | $18,165,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 109,800 | $18,161,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 536,602 | $18,100,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,032,415 | $18,026,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 335,500 | $17,993,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,210,407 | $17,987,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 20,000,000 | $17,950,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 387,300 | $17,947,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 191,700 | $17,939,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 672,413 | $17,933,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 455,700 | $17,914,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 1,423,200 | $17,889,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 564,400 | $17,886,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 227,100 | $17,884,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 295,533 | $17,856,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 136,800 | $17,839,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 307,176 | $17,807,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 17,500,000 | $17,751,000 | thousands by filing date | principal |
| TWITTER INC | 90184L952 | COM | 1,047,300 | $17,710,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 347,013 | $17,698,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 232,343 | $17,697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 420,500 | $17,644,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 496,317 | $17,619,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 263,900 | $17,581,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 933,175 | $17,498,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 482,600 | $17,494,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 492,000 | $17,471,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 701,396 | $17,457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 316,300 | $17,444,000 | thousands by filing date | put |
| PROSHARES TR | 74347X901 | CALL | 181,100 | $17,444,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 64,000 | $17,432,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 342,767 | $17,416,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 354,700 | $17,391,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 290,800 | $17,369,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 927,300 | $17,359,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 286,200 | $17,355,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 349,900 | $17,313,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 400,200 | $17,297,000 | thousands by filing date | put |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 20,000,000 | $17,292,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 15,250,000 | $17,276,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 266,807 | $17,254,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 241,800 | $17,250,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 961,999 | $17,191,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 426,100 | $17,185,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 288,779 | $17,081,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 258,233 | $17,079,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 218,700 | $17,070,000 | thousands by filing date | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 177,100 | $17,058,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 292,194 | $17,032,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90,798 | $16,948,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 399,525 | $16,936,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 881,766 | $16,868,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 328,396 | $16,850,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 383,395 | $16,804,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 789,928 | $16,731,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 348,536 | $16,685,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 456,700 | $16,674,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 1,990,744 | $16,663,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 18,000,000 | $16,638,000 | thousands by filing date | principal |
| KROGER CO | 501044951 | PUT | 451,400 | $16,607,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 416,800 | $16,601,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 708,400 | $16,584,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F901 | CALL | 388,900 | $16,575,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 126,900 | $16,548,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 557,155 | $16,514,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 252,850 | $16,512,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 777,500 | $16,499,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 623,294 | $16,493,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 1,715,300 | $16,462,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,763,987 | $16,446,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 551,847 | $16,401,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 174,100 | $16,365,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 191,146 | $16,274,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908903 | CALL | 183,500 | $16,271,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 319,000 | $16,270,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 195,900 | $16,244,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 17,250,000 | $16,229,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 918,794 | $16,198,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 797,390 | $16,131,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 283,281 | $16,034,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 432,800 | $16,019,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,163,000 | $16,002,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 85,500 | $15,959,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W902 | CALL | 1,394,300 | $15,940,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 386,700 | $15,932,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 297,600 | $15,922,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 86,400 | $15,905,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 611,365 | $15,889,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 139,500 | $15,832,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 113,700 | $15,832,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 111,628 | $15,762,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 130,961 | $15,760,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,050,253 | $15,744,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 479,438 | $15,725,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,015,519 | $15,701,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 143,654 | $15,691,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 293,100 | $15,681,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 1,102,365 | $15,665,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 97,300 | $15,637,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,124,549 | $15,564,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,320 | $15,549,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 312,500 | $15,535,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,736,927 | $15,528,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,193,571 | $15,516,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 200,800 | $15,508,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 1,379,048 | $15,486,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,729,742 | $15,478,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 45,000 | $15,414,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 149,057 | $15,392,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,377,200 | $15,342,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 253,037 | $15,334,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 191,235 | $15,308,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368AC4 | Bond | 15,453,000 | $15,308,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107,674 | $15,294,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T900 | Cmn | 639,000 | $15,291,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 16,500,000 | $15,279,000 | thousands by filing date | principal |
| OUTERWALL INC | 690070907 | Cmn | 363,500 | $15,267,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 298,400 | $15,219,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,319,910 | $15,179,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 849,486 | $15,163,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 259,000 | $15,159,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 281,600 | $15,102,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,373,330 | $15,093,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,000,000 | $15,062,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 909,161 | $15,056,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 16,117,000 | $15,054,000 | thousands by filing date | principal |
| SONIC CORP | 835451105 | COM | 554,670 | $15,004,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 303,600 | $15,001,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 191,400 | $14,994,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,419,887 | $14,979,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 361,200 | $14,979,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 224,000 | $14,961,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 185,400 | $14,911,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 917,957 | $14,908,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 16,000,000 | $14,904,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 15,000,000 | $14,811,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 654,100 | $14,802,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,747,087 | $14,801,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 875,400 | $14,759,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 276,532 | $14,726,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,516,477 | $14,725,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 180,992 | $14,668,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 338,600 | $14,641,000 | thousands by filing date | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 109,200 | $14,624,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,774 | $14,617,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 230,387 | $14,592,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 177,000 | $14,587,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 232,800 | $14,573,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 172,742 | $14,554,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 366,400 | $14,520,000 | thousands by filing date | put |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 16,600,000 | $14,484,000 | thousands by filing date | principal |
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 |