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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 58,411 | $7,609,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 54,500 | $7,573,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 262,432 | $7,563,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 7,500,000 | $7,541,000 | thousands by filing date | principal |
| RANGE RES CORP | 75281A959 | COM | 174,700 | $7,537,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 131,600 | $7,533,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 112,000 | $7,516,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 199,993 | $7,499,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 160,400 | $7,484,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 188,010 | $7,483,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 642,888 | $7,477,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 80,172 | $7,448,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 97,909 | $7,447,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 106,311 | $7,443,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 107,193 | $7,442,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 95,500 | $7,442,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 106,316 | $7,437,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 35,072 | $7,434,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 96,500 | $7,431,000 | thousands by filing date | call |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 5,000,000 | $7,430,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 301,900 | $7,409,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 185,757 | $7,389,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 103,300 | $7,374,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 691,219 | $7,368,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 57,379 | $7,367,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 348,140 | $7,356,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 572,679 | $7,353,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 9,316,000 | $7,329,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 173,048 | $7,317,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,160,840 | $7,314,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 242,200 | $7,312,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 152,635 | $7,282,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 398,600 | $7,282,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 102,316 | $7,271,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 7,877,000 | $7,268,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 122,118 | $7,266,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65,023 | $7,258,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 167,800 | $7,256,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 99,626 | $7,253,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 314,935 | $7,240,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 122,400 | $7,240,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 157,000 | $7,238,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 642,386 | $7,227,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 192,246 | $7,219,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B907 | COM | 81,700 | $7,217,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,685,531 | $7,214,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 10,000,000 | $7,214,000 | thousands by filing date | principal |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 12,000,000 | $7,205,000 | thousands by filing date | principal |
| CR BARD INC | 067383909 | COM | 30,600 | $7,196,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 262,545 | $7,194,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 96,000 | $7,168,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 24,400 | $7,165,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 375,500 | $7,161,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 272,439 | $7,146,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 220,663 | $7,137,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 179,648 | $7,136,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 55,400 | $7,135,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 267,457 | $7,130,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 457,135 | $7,113,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 39,400 | $7,107,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 394,072 | $7,098,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 54,000 | $7,095,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 77,600 | $7,078,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 279,200 | $7,067,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 106,500 | $7,058,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 185,600 | $7,045,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 164,220 | $7,043,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 304,601 | $7,042,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 433,400 | $7,038,000 | thousands by filing date | call |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 7,500,000 | $7,030,000 | thousands by filing date | principal |
| AUTODESK INC | 052769956 | COM | 129,400 | $7,005,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 151,500 | $6,990,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 68,900 | $6,989,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 98,000 | $6,989,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 139,682 | $6,977,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 156,541 | $6,949,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 81,922 | $6,945,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,684 | $6,936,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 49,271 | $6,930,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 520,690 | $6,926,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 551,800 | $6,925,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 496,375 | $6,924,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 131,900 | $6,911,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 197,047 | $6,900,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 204,899 | $6,891,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 192,100 | $6,891,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 311,138 | $6,879,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 111,800 | $6,875,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 75,913 | $6,872,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 155,100 | $6,852,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 98,500 | $6,832,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 157,400 | $6,822,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 37,903 | $6,818,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 75,600 | $6,811,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 413,480 | $6,802,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 217,300 | $6,800,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 130,300 | $6,796,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 248,800 | $6,762,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 82,700 | $6,752,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 18,000,000 | $6,736,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,394 | $6,732,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 104,945 | $6,731,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 217,700 | $6,725,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798901 | COM | 56,100 | $6,694,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 139,800 | $6,684,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 207,300 | $6,682,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 73,400 | $6,681,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 632,443 | $6,679,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 171,700 | $6,671,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,061 | $6,667,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 68,300 | $6,652,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 1,171,900 | $6,645,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 59,300 | $6,644,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 378,623 | $6,640,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,990 | $6,635,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 380,889 | $6,635,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 155,415 | $6,618,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,398 | $6,617,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 99,600 | $6,613,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 516,585 | $6,596,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 40,800 | $6,595,000 | thousands by filing date | put |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 5,854,000 | $6,594,000 | thousands by filing date | principal |
| EMERSON ELEC CO | 291011904 | COM | 126,400 | $6,593,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 425,789 | $6,574,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 54,800 | $6,567,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 114,914 | $6,563,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 84,586 | $6,559,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 367,513 | $6,556,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 228,500 | $6,553,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 249,282 | $6,546,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 114,000 | $6,523,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 64,300 | $6,522,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 289,500 | $6,511,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 102,069 | $6,505,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 249,076 | $6,503,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 47,100 | $6,500,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 203,500 | $6,494,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 474,812 | $6,481,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 813,976 | $6,480,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 7,000,000 | $6,479,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 158,913 | $6,474,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,000,000 | $6,473,000 | thousands by filing date | principal |
| BUNGE LIMITED | G16962955 | COM | 109,400 | $6,471,000 | thousands by filing date | put |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 11,285,000 | $6,467,000 | thousands by filing date | principal |
| DBX ETF TR | 233051959 | PUT | 272,100 | $6,465,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 193,162 | $6,459,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 110,700 | $6,453,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 114,600 | $6,452,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 108,000 | $6,451,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 42,500 | $6,439,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 237,900 | $6,436,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,551 | $6,434,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 91,800 | $6,434,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,692,437 | $6,431,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 360,200 | $6,415,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 8,000,000 | $6,400,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 186,834 | $6,393,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 143,973 | $6,387,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 218,853 | $6,386,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 333,800 | $6,386,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 155,400 | $6,384,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 469,980 | $6,378,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 48,500 | $6,370,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95,143 | $6,368,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 121,300 | $6,356,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,778,761 | $6,332,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 113,200 | $6,302,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 148,894 | $6,298,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 361,500 | $6,297,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 23,200 | $6,290,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 113,700 | $6,290,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 256,600 | $6,287,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 120,927 | $6,277,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 287,093 | $6,261,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 104,615 | $6,249,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 84,000 | $6,237,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 102,500 | $6,230,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 58,100 | $6,226,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 330,591 | $6,199,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,034 | $6,196,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 162,700 | $6,194,000 | thousands by filing date | call |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 305,715 | $6,191,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 101,700 | $6,181,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 348,915 | $6,179,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 176,440 | $6,174,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 296,119 | $6,165,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 248,100 | $6,162,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 51,661 | $6,161,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 8,750,000 | $6,152,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 38,000 | $6,142,000 | thousands by filing date | call |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 29,100 | $6,119,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 150,394 | $6,118,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 202,971 | $6,116,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 571,556 | $6,115,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 128,817 | $6,101,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 814,301 | $6,091,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 119,700 | $6,082,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 117,200 | $6,079,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366907 | COM | 137,300 | $6,077,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 443,700 | $6,075,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 387,817 | $6,062,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 23,700 | $6,057,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 43,865 | $6,054,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 202,600 | $6,042,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 652,300 | $6,040,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 390,338 | $6,030,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 65,726 | $6,019,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 192,200 | $6,016,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 387,800 | $6,007,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 71,500 | $6,005,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 108,800 | $6,000,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 256,010 | $5,997,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 183,070 | $5,987,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 177,600 | $5,976,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 74,400 | $5,958,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 45,200 | $5,952,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 33,000 | $5,936,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 252,391 | $5,935,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 69,700 | $5,934,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 214,140 | $5,932,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 54,400 | $5,929,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 130,700 | $5,920,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 49,700 | $5,916,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 469,200 | $5,903,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 95,139 | $5,902,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 232,581 | $5,900,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 218,000 | $5,897,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 25,900 | $5,886,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 122,900 | $5,876,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 90,600 | $5,871,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 191,100 | $5,848,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 68,700 | $5,848,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 152,735 | $5,836,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 4,635,000 | $5,836,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 125,900 | $5,834,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 194,935 | $5,803,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 149,100 | $5,793,000 | thousands by filing date | call |
| TALMER BANCORP INC | 87482X101 | COM | 302,114 | $5,792,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 53,100 | $5,787,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 162,500 | $5,787,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 61,698 | $5,784,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 30,100 | $5,779,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 96,697 | $5,776,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 51,100 | $5,768,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 172,800 | $5,766,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 169,640 | $5,764,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 62,800 | $5,751,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 255,700 | $5,750,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 37,700 | $5,746,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 229,783 | $5,742,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 68,300 | $5,737,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 234,700 | $5,736,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 70,300 | $5,722,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 21,700 | $5,722,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 126,400 | $5,722,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 410,956 | $5,721,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 164,300 | $5,711,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 22,300 | $5,700,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 238,600 | $5,669,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 430,400 | $5,668,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 32,345 | $5,664,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 212,600 | $5,651,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 185,800 | $5,641,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 214,925 | $5,633,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 198,100 | $5,628,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 244,513 | $5,626,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 99,900 | $5,624,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 220,477 | $5,617,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 5,000,000 | $5,617,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887959 | COM | 33,100 | $5,613,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 78,600 | $5,610,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 126,300 | $5,590,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 175,907 | $5,589,000 | thousands by filing date | |
| ISHARES INC | 464286956 | PUT | 232,400 | $5,589,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 79,700 | $5,586,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 281,484 | $5,574,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 489,638 | $5,557,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 105,706 | $5,553,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 63,500 | $5,551,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 607,696 | $5,542,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 97,568 | $5,534,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 5,000,000 | $5,519,000 | thousands by filing date | principal |
| QUALITY SYS INC | 747582104 | COM | 463,288 | $5,518,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 508,300 | $5,495,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,603 | $5,492,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 81,000 | $5,492,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 100,800 | $5,488,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 174,300 | $5,487,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N901 | Cmn | 90,700 | $5,469,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 252,211 | $5,466,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 147,058 | $5,451,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 170,700 | $5,447,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 100,500 | $5,445,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 5,000,000 | $5,443,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,980 | $5,436,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 535,608 | $5,432,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 178,572 | $5,432,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 113,300 | $5,427,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 167,875 | $5,424,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 583,778 | $5,411,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,724 | $5,385,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,937 | $5,376,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 100,287 | $5,370,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 439,300 | $5,369,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 106,812 | $5,365,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 193,300 | $5,360,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 868,528 | $5,358,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 64,800 | $5,358,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 307,768 | $5,346,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 102,400 | $5,338,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,513 | $5,323,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 219,103 | $5,320,000 | thousands by filing date | |
| PROSHARES TR | 74347R902 | CALL | 66,000 | $5,318,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 137,057 | $5,315,000 | thousands by filing date | |
| PROSHARES TR | 74348A906 | CALL | 176,600 | $5,289,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 19,500 | $5,286,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 210,318 | $5,285,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 266,584 | $5,284,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 123,012 | $5,282,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 132,129 | $5,281,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,086 | $5,279,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 169,653 | $5,271,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 345,139 | $5,250,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 4,928,000 | $5,246,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 79,143 | $5,244,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 109,000 | $5,243,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 30,900 | $5,240,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 170,362 | $5,238,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 106,200 | $5,233,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 271,154 | $5,231,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 173,284 | $5,231,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 170,938 | $5,224,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 125,434 | $5,223,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W903 | COM | 37,800 | $5,217,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 170,120 | $5,216,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 52,300 | $5,189,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 36,700 | $5,186,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 23,800 | $5,162,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 174,812 | $5,160,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 67,700 | $5,157,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 83,400 | $5,151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 165,300 | $5,149,000 | thousands by filing date | call |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 5,472,000 | $5,148,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 263,983 | $5,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 87,302 | $5,146,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 205,051 | $5,141,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 72,686 | $5,140,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 77,000 | $5,123,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 53,439 | $5,119,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 983,100 | $5,112,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 38,062 | $5,106,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 149,478 | $5,101,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 244,954 | $5,097,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 292,600 | $5,097,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 223,058 | $5,092,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 353,600 | $5,081,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,329,028 | $5,077,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 45,000 | $5,074,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 103,400 | $5,070,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 26,700 | $5,067,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 149,600 | $5,067,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 87,776 | $5,066,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 8,500,000 | $5,065,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 68,140 | $5,056,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 368,880 | $5,050,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 68,200 | $5,050,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 22,200 | $5,045,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 179,457 | $5,030,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 94,597 | $5,029,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 236,595 | $5,023,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 523,709 | $5,022,000 | thousands by filing date | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 410,900 | $5,021,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67,572 | $5,013,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 118,030 | $5,007,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 214,200 | $5,006,000 | thousands by filing date | call |
| AGRIUM INC | 008916908 | COM | 55,300 | $5,000,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 114,367 | $4,959,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 25,300 | $4,957,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 114,400 | $4,950,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 261,032 | $4,936,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 332,164 | $4,929,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 156,225 | $4,928,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 106,900 | $4,928,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 320,462 | $4,916,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 105,500 | $4,909,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 110,400 | $4,901,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 53,300 | $4,881,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 4,835,000 | $4,875,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 96,485 | $4,868,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 229,743 | $4,866,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 522,351 | $4,850,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 152,300 | $4,848,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 165,000 | $4,843,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 39,953 | $4,840,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 384,200 | $4,833,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 355,751 | $4,832,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 6,100,000 | $4,827,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762P952 | PUT | 72,500 | $4,814,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 98,200 | $4,804,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 173,403 | $4,793,000 | thousands by filing date | |
| PROSHARES TR | 74347X954 | PUT | 71,800 | $4,788,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 86,700 | $4,788,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,140 | $4,787,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,554 | $4,766,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 166,500 | $4,755,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 83,700 | $4,745,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,154 | $4,744,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 658,899 | $4,744,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 287,600 | $4,736,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 50,200 | $4,730,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 76,900 | $4,729,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 124,211 | $4,727,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 88,200 | $4,726,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 136,400 | $4,724,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 86,000 | $4,718,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,747 | $4,715,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 658,300 | $4,713,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 26,200 | $4,713,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 145,200 | $4,713,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 132,638 | $4,711,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 378,200 | $4,709,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 995,973 | $4,701,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 95,900 | $4,691,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 364,991 | $4,686,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60,979 | $4,673,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 142,300 | $4,672,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 68,900 | $4,671,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 37,700 | $4,671,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 125,234 | $4,670,000 | thousands by filing date | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 151,700 | $4,669,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 198,600 | $4,665,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 61,200 | $4,651,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 90,200 | $4,644,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 98,810 | $4,642,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 134,500 | $4,636,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 8,000,000 | $4,632,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 168,400 | $4,629,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 211,700 | $4,626,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 295,981 | $4,614,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,000,000 | $4,613,000 | thousands by filing date | principal |
| EQUITY ONE | 294752100 | COM | 143,291 | $4,611,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 59,000 | $4,603,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 214,557 | $4,602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X951 | PUT | 91,000 | $4,598,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 278,400 | $4,580,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 216,400 | $4,575,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 65,300 | $4,568,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,233 | $4,557,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 78,000 | $4,547,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 244,700 | $4,544,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 108,792 | $4,543,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 58,200 | $4,540,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 132,696 | $4,535,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 130,800 | $4,535,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 71,426 | $4,526,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 67,400 | $4,525,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 118,960 | $4,511,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,037 | $4,508,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 8,000,000 | $4,508,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 41,700 | $4,506,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 127,793 | $4,504,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 118,300 | $4,504,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 208,100 | $4,502,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 123,500 | $4,490,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 128,959 | $4,490,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 304,041 | $4,485,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 92,200 | $4,480,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 112,067 | $4,474,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 37,100 | $4,466,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 381,700 | $4,462,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125,530 | $4,458,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 799,812 | $4,438,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 177,918 | $4,437,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 70,336 | $4,434,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 317,293 | $4,420,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 24,500 | $4,420,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 40,400 | $4,416,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 124,600 | $4,408,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 232,401 | $4,402,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 63,319 | $4,396,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 257,966 | $4,393,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 54,800 | $4,383,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 66,300 | $4,373,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717957 | COM | 35,300 | $4,373,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 153,431 | $4,372,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 134,174 | $4,369,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 99,179 | $4,363,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 50,700 | $4,361,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,313,533 | $4,348,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,065 | $4,346,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 270,100 | $4,346,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 65,300 | $4,344,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 73,400 | $4,337,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 288,400 | $4,329,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 31,200 | $4,318,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 92,138 | $4,318,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 54,646 | $4,316,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 130,271 | $4,316,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 403,919 | $4,314,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 181,178 | $4,308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019802 | superseded | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000624 | this filing | 2017-01-31 | acceptance time not in the bulk data set |