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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101,176 | $14,481,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 493,900 | $14,447,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 168,300 | $14,439,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 419,760 | $14,423,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 314,282 | $14,422,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 196,800 | $14,406,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 37,100 | $14,385,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 272,722 | $14,384,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 332,200 | $14,358,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 517,600 | $14,353,000 | thousands by filing date | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 336,200 | $14,329,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 101,700 | $14,277,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 277,415 | $14,276,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 207,037 | $14,261,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 10,368,000 | $14,234,000 | thousands by filing date | principal |
| DOLLAR GEN CORP | 256677955 | COM | 151,200 | $14,213,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 268,300 | $14,190,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,359,534 | $14,167,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 178,700 | $14,148,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 297,931 | $14,131,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 165,104 | $14,103,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 375,300 | $14,092,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 210,300 | $14,046,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 191,700 | $14,032,000 | thousands by filing date | put |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 9,000,000 | $13,995,000 | thousands by filing date | principal |
| GOPRO INC | 38268T903 | CL A | 1,293,100 | $13,979,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 282,400 | $13,973,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 284,542 | $13,954,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 128,004 | $13,951,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 234,200 | $13,935,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 338,500 | $13,906,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 447,600 | $13,849,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 1,101,300 | $13,844,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 71,600 | $13,835,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 164,583 | $13,833,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 352,300 | $13,814,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 171,700 | $13,812,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 331,873 | $13,806,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 919,964 | $13,754,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 20,000,000 | $13,649,000 | thousands by filing date | principal |
| CORNING INC | 219350905 | CALL | 663,200 | $13,582,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 202,200 | $13,568,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 1,072,280 | $13,565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 349,400 | $13,550,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 933,613 | $13,546,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 12,500,000 | $13,530,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 208,969 | $13,529,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 515,500 | $13,496,000 | thousands by filing date | call |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 15,500,000 | $13,496,000 | thousands by filing date | principal |
| MOSAIC CO | 61945C953 | PUT | 515,300 | $13,491,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 12,500,000 | $13,464,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336957 | COM | 571,700 | $13,452,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 211,800 | $13,451,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 117,139 | $13,444,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 13,388,000 | $13,399,000 | thousands by filing date | principal |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 290,266 | $13,393,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 269,215 | $13,382,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 811,873 | $13,372,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 185,200 | $13,338,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 179,237 | $13,309,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 288,200 | $13,298,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 870,978 | $13,282,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 169,400 | $13,271,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 624,100 | $13,250,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 463,972 | $13,216,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 166,554 | $13,209,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 581,194 | $13,187,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 195,607 | $13,135,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 289,700 | $13,115,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 115,200 | $13,114,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 190,518 | $13,094,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 249,333 | $13,070,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 160,500 | $13,063,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 172,600 | $13,042,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 257,490 | $13,011,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 319,300 | $13,008,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 542,100 | $12,995,000 | thousands by filing date | call |
| TESORO CORP | 881609951 | COM | 172,900 | $12,954,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F958 | PUT | 441,700 | $12,920,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 11,000,000 | $12,838,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 441,204 | $12,800,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 190,600 | $12,799,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 428,700 | $12,762,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 32,900 | $12,757,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 513,200 | $12,748,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 260,400 | $12,624,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 10,653,000 | $12,624,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 183,537 | $12,602,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 427,393 | $12,599,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 155,862 | $12,524,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,199,842 | $12,514,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 390,655 | $12,493,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 132,882 | $12,491,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 282,200 | $12,473,000 | thousands by filing date | call |
| ACUITY INC | 00508Y952 | PUT | 50,300 | $12,472,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 90,400 | $12,428,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 185,910 | $12,421,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 12,500,000 | $12,407,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 437,738 | $12,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 611,326 | $12,343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 108,665 | $12,310,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 677,293 | $12,286,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 117,900 | $12,280,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W958 | VIX MDTRM FUTR N | 150,000 | $12,243,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 2,399,764 | $12,239,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 193,629 | $12,216,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 213,305 | $12,210,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 65,400 | $12,207,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 317,902 | $12,122,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 190,500 | $12,099,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,336,762 | $12,098,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T950 | Cmn | 505,100 | $12,087,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 495,600 | $12,073,000 | thousands by filing date | call |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 13,345,000 | $12,072,000 | thousands by filing date | principal |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 404,546 | $12,063,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,841 | $12,037,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 91,355 | $12,030,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 162,186 | $12,028,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 186,900 | $12,017,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 627,600 | $12,006,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 135,500 | $11,989,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 279,300 | $11,979,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 111,600 | $11,964,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 74,400 | $11,957,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 443,691 | $11,939,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 163,275 | $11,927,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 526,600 | $11,917,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 123,214 | $11,906,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 663,273 | $11,899,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 166,500 | $11,875,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,040,033 | $11,856,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 13,500,000 | $11,846,000 | thousands by filing date | principal |
| ORBITAL ATK INC | 68557N103 | COM | 138,959 | $11,831,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 148,900 | $11,814,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 144,300 | $11,782,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 376,100 | $11,776,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 314,775 | $11,766,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 13,284,000 | $11,764,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 12,000,000 | $11,763,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 443,818 | $11,744,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 205,200 | $11,742,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 615,656 | $11,692,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 448,300 | $11,691,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 210,000 | $11,691,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 124,600 | $11,660,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 979,200 | $11,643,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 95,300 | $11,639,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 309,000 | $11,603,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 111,400 | $11,603,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904951 | PUT | 200,000 | $11,590,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 243,019 | $11,568,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 255,000 | $11,552,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 82,977 | $11,530,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 1,297,400 | $11,521,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 83,921 | $11,512,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 316,200 | $11,497,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 371,527 | $11,491,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 154,300 | $11,483,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 395,300 | $11,468,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 191,305 | $11,459,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 132,740 | $11,457,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 168,500 | $11,441,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 192,000 | $11,424,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 147,800 | $11,414,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 675,732 | $11,413,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 135,600 | $11,399,000 | thousands by filing date | put |
| TESORO CORP | 881609901 | COM | 152,100 | $11,395,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 251,500 | $11,372,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 221,800 | $11,345,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 465,500 | $11,344,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 261,300 | $11,330,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 153,800 | $11,310,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 79,900 | $11,291,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 222,000 | $11,280,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 706,629 | $11,257,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 81,600 | $11,218,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 993,002 | $11,201,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 527,531 | $11,194,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 176,900 | $11,194,000 | thousands by filing date | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 168,600 | $11,187,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 444,872 | $11,179,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 10,000,000 | $11,133,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 226,893 | $11,099,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 218,700 | $11,096,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 498,449 | $11,090,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 10,000,000 | $11,081,000 | thousands by filing date | principal |
| CABELAS INC | 126804301 | COM | 221,223 | $11,074,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 125,600 | $11,073,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 135,400 | $11,071,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 377,700 | $11,052,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 602,995 | $11,047,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 260,600 | $11,044,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 154,800 | $11,043,000 | thousands by filing date | put |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 10,000,000 | $11,028,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 326,600 | $10,990,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 300,800 | $10,982,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 247,900 | $10,957,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 212,637 | $10,949,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 9,506,000 | $10,932,000 | thousands by filing date | principal |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 118,700 | $10,905,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 264,600 | $10,902,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 109,300 | $10,900,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 403,567 | $10,896,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 210,582 | $10,891,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 644,955 | $10,874,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 12,700,000 | $10,874,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 278,979 | $10,869,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 168,800 | $10,854,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 56,300 | $10,810,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 222,900 | $10,806,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 1,165,500 | $10,804,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 605,500 | $10,784,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 100,000 | $10,773,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 138,022 | $10,767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 287,900 | $10,767,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 283,900 | $10,766,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 315,457 | $10,726,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 375,300 | $10,719,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 109,900 | $10,704,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 478,647 | $10,679,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 32,000,000 | $10,639,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137,861 | $10,636,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 140,135 | $10,624,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 480,327 | $10,587,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 228,391 | $10,577,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 516,100 | $10,570,000 | thousands by filing date | put |
| CARLISLE COS INC | 142339950 | PUT | 100,000 | $10,568,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 302,325 | $10,548,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 10,000,000 | $10,535,000 | thousands by filing date | principal |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 7,725,000 | $10,535,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 188,100 | $10,520,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 534,216 | $10,503,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 11,500,000 | $10,503,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,583,851 | $10,501,000 | thousands by filing date | |
| BLUCORA INC | 095229950 | Cmn | 1,013,500 | $10,500,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 128,900 | $10,495,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 140,300 | $10,476,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 80,400 | $10,464,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 254,981 | $10,462,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,122,676 | $10,452,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,184,422 | $10,446,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 192,700 | $10,441,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 10,000,000 | $10,432,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 116,082 | $10,430,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 10,000,000 | $10,386,000 | thousands by filing date | principal |
| RETROPHIN INC | 761299106 | COM | 582,825 | $10,380,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 41,800 | $10,365,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 130,100 | $10,320,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318,517 | $10,279,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 2,393,200 | $10,243,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 94,066 | $10,228,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 148,604 | $10,217,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 72,700 | $10,206,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X901 | CALL | 201,900 | $10,202,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 10,000,000 | $10,199,000 | thousands by filing date | principal |
| CEPHEID | 15670R107 | COM | 331,586 | $10,196,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 123,600 | $10,185,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 234,900 | $10,185,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 618,200 | $10,182,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 188,700 | $10,177,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 970,628 | $10,172,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 112,100 | $10,165,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 277,300 | $10,158,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 68,700 | $10,151,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 3,039,523 | $10,151,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 1,094,300 | $10,144,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 51,700 | $10,129,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,685 | $10,113,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 216,100 | $10,113,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 329,800 | $10,092,000 | thousands by filing date | call |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,000,000 | $10,084,000 | thousands by filing date | principal |
| CSX CORP | 126408953 | PUT | 386,500 | $10,080,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 12,683 | $10,068,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 47,500 | $10,067,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 1,297,800 | $10,045,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 440,450 | $10,033,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 417,900 | $10,017,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 167,588 | $10,008,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 109,296 | $9,999,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 165,730 | $9,960,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 174,000 | $9,960,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 63,188 | $9,923,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 277,177 | $9,892,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 554,900 | $9,883,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 57,500 | $9,859,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 262,800 | $9,848,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 135,626 | $9,846,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 133,800 | $9,840,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54,485 | $9,829,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 387,500 | $9,808,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 97,100 | $9,807,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125,732 | $9,798,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 401,700 | $9,786,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 227,700 | $9,766,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318901 | COM | 1,129,800 | $9,761,000 | thousands by filing date | call |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 13,500,000 | $9,757,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 266,500 | $9,751,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 13,990,000 | $9,749,000 | thousands by filing date | principal |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 391,900 | $9,735,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 256,400 | $9,733,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 191,800 | $9,732,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 682,528 | $9,726,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 345,777 | $9,710,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 11,302,000 | $9,667,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359309 | COM | 393,960 | $9,652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 251,652 | $9,651,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 7,500,000 | $9,648,000 | thousands by filing date | principal |
| BBT CORPORATION | 054937907 | COM | 270,900 | $9,647,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 326,863 | $9,626,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 253,500 | $9,612,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 204,100 | $9,580,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 355,125 | $9,575,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 880,309 | $9,551,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 891,567 | $9,531,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 713,385 | $9,523,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 120,000 | $9,518,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 85,400 | $9,498,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 189,953 | $9,498,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 243,387 | $9,492,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 415,850 | $9,456,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 161,300 | $9,452,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 6,246,000 | $9,422,000 | thousands by filing date | principal |
| ISHARES TR | 464287900 | CALL | 100,800 | $9,417,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,735 | $9,411,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 241,959 | $9,385,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 509,410 | $9,373,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,817 | $9,355,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 139,235 | $9,351,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 314,000 | $9,332,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 439,300 | $9,326,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 325,100 | $9,324,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P901 | COM | 224,800 | $9,322,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 927,261 | $9,319,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 168,500 | $9,305,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 81,700 | $9,300,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 205,351 | $9,285,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 378,700 | $9,278,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 166,073 | $9,273,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 225,270 | $9,265,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 123,403 | $9,258,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 127,500 | $9,257,000 | thousands by filing date | call |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 9,745,000 | $9,257,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 31,400 | $9,221,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 107,114 | $9,210,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 164,400 | $9,195,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,080,713 | $9,186,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 296,800 | $9,168,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 125,421 | $9,159,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 212,200 | $9,154,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 235,576 | $9,152,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 398,401 | $9,123,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 118,252 | $9,094,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 70,266 | $9,093,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 370,400 | $9,090,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 848,396 | $9,087,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 81,400 | $9,085,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 153,862 | $9,077,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 102,290 | $9,072,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 169,100 | $9,062,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 608,333 | $9,058,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 212,548 | $9,055,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 77,400 | $9,037,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 61,100 | $9,028,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 224,800 | $9,021,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 105,110 | $9,018,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 124,300 | $8,952,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 104,100 | $8,931,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 205,668 | $8,893,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 165,100 | $8,874,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 452,368 | $8,857,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 10,000,000 | $8,846,000 | thousands by filing date | principal |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 91,600 | $8,844,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 977,851 | $8,830,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 136,100 | $8,819,000 | thousands by filing date | put |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 9,500,000 | $8,795,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 296,368 | $8,787,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 96,900 | $8,786,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85,242 | $8,771,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 935,065 | $8,733,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 77,900 | $8,728,000 | thousands by filing date | call |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 8,500,000 | $8,689,000 | thousands by filing date | principal |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 61,100 | $8,678,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 9,669,000 | $8,667,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 144,883 | $8,664,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 486,300 | $8,661,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 107,983 | $8,648,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 237,319 | $8,646,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 142,373 | $8,634,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 60,400 | $8,618,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 71,500 | $8,606,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 219,200 | $8,595,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,570,401 | $8,559,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 226,700 | $8,558,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 239,200 | $8,551,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 189,261 | $8,543,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 64,800 | $8,533,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 95,000 | $8,514,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 271,900 | $8,513,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 987,491 | $8,512,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 196,969 | $8,511,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 64,700 | $8,498,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 84,000 | $8,495,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 190,964 | $8,475,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 156,000 | $8,446,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 92,600 | $8,446,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 92,700 | $8,438,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,762 | $8,431,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 62,008 | $8,430,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 177,600 | $8,428,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 124,000 | $8,420,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 359,100 | $8,407,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 101,937 | $8,404,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,173,600 | $8,403,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 167,572 | $8,397,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 60,300 | $8,396,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,018,896 | $8,396,000 | thousands by filing date | |
| ISHARES TR | 464287950 | PUT | 75,800 | $8,379,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 73,600 | $8,353,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 189,117 | $8,344,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 103,700 | $8,341,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 59,100 | $8,314,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 39,200 | $8,308,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 130,900 | $8,291,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 268,312 | $8,285,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 198,357 | $8,280,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 576,720 | $8,264,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 684,837 | $8,252,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 8,000,000 | $8,238,000 | thousands by filing date | principal |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 151,200 | $8,231,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 72,805 | $8,210,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 415,762 | $8,199,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 82,200 | $8,197,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 261,500 | $8,185,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 59,100 | $8,179,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 920,300 | $8,172,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 257,300 | $8,154,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 944,701 | $8,143,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 182,900 | $8,119,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 546,728 | $8,108,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100,282 | $8,084,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,901 | $8,068,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 156,800 | $8,066,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 67,700 | $8,059,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 262,200 | $8,049,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 318,400 | $8,049,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 270,700 | $8,045,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,046,785 | $8,039,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 277,100 | $8,039,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 62,400 | $8,036,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 152,046 | $8,028,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 8,500,000 | $8,024,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 120,708 | $8,013,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 227,000 | $7,995,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,214 | $7,985,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 460,984 | $7,980,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 89,000 | $7,976,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 299,700 | $7,966,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 128,156 | $7,950,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 109,500 | $7,950,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 296,250 | $7,937,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 216,727 | $7,912,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 56,900 | $7,906,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 662,600 | $7,878,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 442,029 | $7,868,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 150,800 | $7,861,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 329,900 | $7,835,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 156,811 | $7,825,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,273,843 | $7,796,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 567,600 | $7,793,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 92,700 | $7,792,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 910,061 | $7,790,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 144,300 | $7,782,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 58,989 | $7,781,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 211,400 | $7,778,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 101,900 | $7,762,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 183,000 | $7,755,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 315,980 | $7,745,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 65,300 | $7,745,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 66,300 | $7,741,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 418,383 | $7,740,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 456,739 | $7,724,000 | thousands by filing date | |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 115,700 | $7,715,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 54,300 | $7,713,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 116,000 | $7,709,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 7,670,000 | $7,699,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 108,042 | $7,683,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,589 | $7,678,000 | thousands by filing date | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 115,700 | $7,677,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 115,800 | $7,674,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 58,700 | $7,673,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 261,835 | $7,672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 220,393 | $7,672,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 485,667 | $7,669,000 | thousands by filing date | |
| AGRIUM INC | 008916958 | COM | 84,700 | $7,659,000 | thousands by filing date | put |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 12,586,000 | $7,657,000 | thousands by filing date | principal |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 255,506 | $7,655,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 147,526 | $7,652,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 53,500 | $7,633,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 159,522 | $7,625,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 113,500 | $7,619,000 | thousands by filing date | call |
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 |