13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2017-01-31, with 6,810 holding rows worth $79,253,183,000.
- Accession
- 0000950123-17-000625
- 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 Q1 2016
A holdings report, amendment of type restatement, 8,393 entries on the cover page, a total value of $79,253,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,253,183,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCALC III LP 028-15591
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP 028-13182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 31,625,150 | $6,500,865,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 13,867,100 | $2,850,522,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 10,637,700 | $1,145,392,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503953 | COM | 708,000 | $912,584,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 1,383,960 | $821,574,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503903 | COM | 598,000 | $770,798,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 1,190,700 | $706,847,000 | thousands by filing date | call |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 248,227,000 | $641,950,000 | thousands by filing date | principal |
| ISHARES TR | 464287905 | CALL | 5,555,300 | $587,001,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,473,002 | $510,370,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 4,569,800 | $499,022,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 4,131,150 | $450,254,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 558,900 | $426,385,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 3,745,690 | $408,243,000 | thousands by filing date | call |
| ALPHABET INC | 02079K957 | PUT | 538,000 | $400,783,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 513,300 | $391,597,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 484,400 | $360,854,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 2,694,635 | $359,545,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 3,118,000 | $355,764,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,310,226 | $329,646,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,939,418 | $329,060,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,020,455 | $320,707,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 2,714,000 | $319,166,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 1,379,200 | $316,899,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 393,778 | $300,414,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1,248,400 | $286,845,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 2,506,700 | $286,015,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 2,603,700 | $284,324,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 2,467,564 | $276,491,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,309,807 | $266,820,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 554,200 | $261,011,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,218,100 | $260,849,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 4,187,542 | $255,775,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 533,108 | $251,078,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,406,700 | $248,479,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 1,598,854 | $247,023,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,371,838 | $246,695,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 179,085 | $230,833,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,043,780 | $230,566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,213,797 | $226,871,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,263,300 | $223,149,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 2,267,165 | $215,063,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 456,200 | $214,857,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 5,222,320 | $214,533,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,898,751 | $210,304,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,518,415 | $208,022,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 47,088,000 | $203,811,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,219,940 | $198,118,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,593,540 | $195,416,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,869,815 | $191,413,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,726,538 | $188,175,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,194,875 | $181,033,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,005,252 | $177,545,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,398,273 | $177,064,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 290,642 | $174,690,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 106,000,000 | $174,636,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,231,778 | $173,361,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 92,000,000 | $172,726,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 781,242 | $160,592,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,301,826 | $158,436,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 86,584,000 | $154,557,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 1,956,953 | $153,327,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,569,635 | $150,968,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,875,316 | $150,213,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,591,799 | $149,958,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 1,451,000 | $148,336,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 3,300,389 | $147,264,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 1,539,800 | $146,897,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 3,495,623 | $146,222,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,252,064 | $144,034,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 1,404,900 | $143,623,000 | thousands by filing date | call |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 83,883,000 | $142,033,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,790,779 | $140,683,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,715,881 | $139,982,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 906,600 | $137,304,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 86,706,000 | $136,797,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,276,975 | $134,810,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,583,006 | $134,508,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,335,819 | $134,123,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 1,605,000 | $132,107,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,219,682 | $131,970,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,597,957 | $131,767,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,452,781 | $131,418,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,970,777 | $129,086,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,569,099 | $127,207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,498,100 | $125,226,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 1,260,200 | $125,151,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 63,275,000 | $124,894,000 | thousands by filing date | principal |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 808,700 | $122,478,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,070,491 | $119,006,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,666,537 | $118,714,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,407,871 | $118,599,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 992,156 | $117,570,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,335,304 | $117,159,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,224,500 | $116,817,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,040,546 | $115,106,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,830,324 | $115,025,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,111,090 | $114,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,893,300 | $113,573,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 856,700 | $112,579,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 3,294,400 | $112,493,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,272,692 | $112,264,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,142,067 | $112,052,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,403,254 | $111,487,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,486,216 | $111,466,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,095,351 | $111,453,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 1,199,500 | $110,186,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,332,330 | $110,016,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,104,365 | $109,310,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,787,201 | $109,258,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 95,945,000 | $108,403,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 64,265,000 | $107,360,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 981,714 | $107,203,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 42,550,000 | $106,271,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 952,893 | $105,847,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,380,518 | $105,679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,802,700 | $104,824,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 514,789 | $104,332,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,741,755 | $104,320,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,887,100 | $104,224,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 1,689,217 | $103,312,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 651,438 | $102,263,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 904,082 | $101,574,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 1,309,300 | $100,214,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,136,279 | $99,871,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,240,448 | $98,380,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 62,500,000 | $97,339,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,488,196 | $97,306,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,530,582 | $97,174,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 612,900 | $96,213,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 2,819,900 | $96,145,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 396,700 | $95,948,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 3,419,183 | $95,806,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 87,989,000 | $95,795,000 | thousands by filing date | principal |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 904,900 | $95,440,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,122,621 | $94,940,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 893,535 | $94,581,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,866,014 | $94,066,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 1,221,600 | $93,501,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 931,264 | $93,219,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 2,371,100 | $92,876,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 468,442 | $92,705,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 342,600 | $91,827,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 934,704 | $91,703,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 967,456 | $90,748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 2,567,700 | $90,639,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,242,532 | $89,971,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 497,784 | $89,771,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 703,000 | $89,239,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,469,972 | $89,191,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 708,298 | $89,019,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 339,068 | $88,265,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 883,800 | $87,770,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 324,100 | $86,869,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,570,321 | $86,823,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 998,467 | $86,617,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,715,661 | $85,163,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 676,700 | $85,048,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 646,300 | $84,514,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,266,752 | $84,442,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,171,247 | $84,341,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 662,000 | $84,034,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 323,000 | $83,891,000 | thousands by filing date | put |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 65,000,000 | $82,768,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 835,105 | $82,725,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 407,721 | $82,535,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,001,845 | $82,462,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 654,800 | $82,295,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 1,758,599 | $82,179,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,269,091 | $81,857,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 34,000,000 | $81,776,000 | thousands by filing date | principal |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,826,010 | $81,728,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,857,562 | $81,417,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 2,534,400 | $80,569,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 5,919,656 | $80,034,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 693,675 | $79,322,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A908 | COM | 692,800 | $79,221,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 727,500 | $78,715,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 7,203,248 | $78,444,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,851,660 | $78,250,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 65,120,000 | $78,053,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 513,149 | $77,906,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 43,226,000 | $77,236,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 901,889 | $77,066,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 921,400 | $77,020,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,836,823 | $76,530,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,024,756 | $76,355,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 40,290,000 | $75,434,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505904 | CALL | 5,578,400 | $75,420,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 208,700 | $75,224,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,538,393 | $74,889,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 472,803 | $74,347,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,988,800 | $73,148,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 443,825 | $72,406,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 785,500 | $72,156,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,811,663 | $71,651,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 389,262 | $71,146,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 1,142,400 | $70,223,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 194,700 | $70,178,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 523,300 | $69,824,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,803,556 | $69,725,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,171,600 | $69,382,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,091,986 | $68,994,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,516,939 | $67,705,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 812,380 | $67,631,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,792,491 | $67,606,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,725,700 | $67,596,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 1,220,100 | $67,386,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 669,988 | $67,113,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 46,896,000 | $66,783,000 | thousands by filing date | principal |
| CITIGROUP INC | 172967904 | CALL | 1,598,800 | $66,750,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,262,777 | $66,526,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 710,500 | $66,382,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,950,270 | $66,306,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 803,700 | $66,153,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 420,100 | $65,947,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 1,572,300 | $65,644,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 574,212 | $65,317,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,304,607 | $65,205,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 399,500 | $65,007,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,625,758 | $64,787,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 830,729 | $64,714,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 375,530 | $64,553,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,183,951 | $64,448,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,342,141 | $63,859,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 863,400 | $63,676,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 1,380,615 | $63,481,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 686,747 | $63,085,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 104,400 | $62,750,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 468,300 | $62,485,000 | thousands by filing date | call |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 40,647,000 | $62,429,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 628,617 | $62,428,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,348,504 | $62,424,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 238,200 | $62,008,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 237,700 | $61,878,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 1,903,500 | $61,578,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,779,735 | $61,312,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,018,185 | $61,010,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 944,688 | $60,772,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,418,009 | $60,191,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 176,516 | $60,116,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,709,640 | $59,290,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 800,600 | $59,045,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 582,643 | $58,870,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,474,223 | $58,333,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,519,718 | $58,130,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,201,775 | $58,117,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,744,485 | $58,004,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 623,966 | $57,517,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 530,800 | $57,433,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,032,672 | $57,386,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 382,500 | $57,348,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 2,022,103 | $57,307,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,661,308 | $57,059,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 588,426 | $57,007,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 737,400 | $56,772,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 1,540,600 | $56,709,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,957,066 | $56,599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,515,800 | $56,594,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 688,711 | $56,578,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 346,500 | $56,383,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 601,700 | $56,217,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 949,200 | $56,212,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 37,500,000 | $55,951,000 | thousands by filing date | principal |
| PFIZER INC | 717081953 | PUT | 1,873,200 | $55,522,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,025,700 | $55,470,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 542,198 | $55,331,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 818,325 | $55,041,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 919,500 | $54,894,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,533,911 | $54,791,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 5,282,900 | $54,626,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,026,785 | $54,266,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 785,747 | $54,036,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 413,143 | $53,936,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 762,793 | $53,891,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 89,400 | $53,734,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,100 | $53,711,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,012,259 | $53,627,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 24,050,000 | $53,231,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,150,694 | $53,152,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 1,038,800 | $53,124,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 937,257 | $52,674,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 460,600 | $52,669,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 57,500,000 | $52,449,000 | thousands by filing date | principal |
| NIKE INC | 654106903 | CALL | 852,500 | $52,403,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 1,086,590 | $52,135,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 40,200,000 | $52,130,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 1,980,900 | $52,098,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 484,924 | $51,848,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 755,900 | $51,772,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,158,654 | $51,769,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 547,694 | $51,757,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 561,051 | $51,734,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 392,761 | $51,299,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 531,494 | $51,050,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,242,270 | $50,809,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,085,202 | $50,548,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 502,200 | $50,265,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 2,418,770 | $49,973,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 346,569 | $49,923,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 647,834 | $49,876,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 554,514 | $49,585,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 149,853 | $49,558,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 443,733 | $49,472,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,045,530 | $49,433,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 2,806,200 | $49,417,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 1,064,200 | $49,369,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 1,346,474 | $49,267,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 3,640,600 | $49,221,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 714,000 | $48,902,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,264,720 | $48,692,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 947,900 | $48,476,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,051,090 | $48,434,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,733,280 | $48,393,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 562,514 | $48,381,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 1,817,500 | $48,309,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 1,533,607 | $48,232,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 701,288 | $48,172,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 2,734,100 | $48,148,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 995,100 | $48,123,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,214,593 | $47,575,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,473,100 | $46,830,000 | thousands by filing date | put |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 18,300,000 | $46,711,000 | thousands by filing date | principal |
| VISA INC | 92826C909 | CALL | 605,600 | $46,316,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 798,200 | $46,296,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 305,076 | $46,094,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 224,541 | $45,993,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 730,736 | $45,868,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 599,300 | $45,834,000 | thousands by filing date | put |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 38,071,000 | $45,808,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 1,302,998 | $45,787,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76,805 | $45,595,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 482,100 | $45,559,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,101,759 | $45,183,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 318,000 | $45,118,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,767,808 | $45,114,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 28,500,000 | $44,936,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,170,192 | $44,912,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,388,100 | $44,905,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 945,445 | $44,843,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,175,975 | $44,813,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 453,900 | $44,532,000 | thousands by filing date | call |
| RAMBUS INC | 750917AE6 | CNV | 35,000,000 | $44,403,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 1,015,475 | $44,386,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 938,300 | $44,326,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 279,684 | $44,073,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 875,189 | $44,031,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 726,938 | $43,907,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,396,308 | $43,858,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 267,700 | $43,673,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 1,555,948 | $43,519,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,062,300 | $43,458,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 42,500,000 | $43,444,000 | thousands by filing date | principal |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 442,200 | $43,384,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,690,527 | $43,379,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 525,100 | $43,205,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,676,983 | $43,182,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 258,200 | $43,024,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 565,964 | $42,759,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,434,586 | $42,651,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 47,000,000 | $42,419,000 | thousands by filing date | principal |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,741,934 | $42,329,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 32,934,000 | $42,077,000 | thousands by filing date | principal |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 266,900 | $42,058,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 438,820 | $41,864,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 968,602 | $41,864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,407,794 | $41,727,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 897,200 | $41,621,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 214,200 | $41,500,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 291,800 | $41,401,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 318,129 | $41,306,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 853,500 | $41,275,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 722,261 | $41,255,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,005,100 | $41,219,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 40,000,000 | $41,129,000 | thousands by filing date | principal |
| CISCO SYS INC | 17275R902 | CALL | 1,435,100 | $40,857,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 244,700 | $40,775,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 315,800 | $40,707,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 50,800 | $40,472,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 403,300 | $40,366,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 383,584 | $40,357,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 255,700 | $40,294,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 671,900 | $40,220,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 457,300 | $40,124,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 614,287 | $40,112,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 503,700 | $40,069,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 995,000 | $40,069,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 593,396 | $40,054,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 474,683 | $39,987,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 669,261 | $39,969,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,340,100 | $39,721,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,309,604 | $39,655,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 39,800,000 | $39,548,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,209,132 | $39,455,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 1,497,800 | $39,392,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W952 | PUT | 2,029,700 | $39,327,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 823,900 | $39,028,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 951,727 | $38,935,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 349,700 | $38,880,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 964,300 | $38,832,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 3,478,776 | $38,754,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 326,585 | $38,406,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 623,000 | $38,252,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 2,369,100 | $38,024,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 2,809,400 | $37,927,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 845,617 | $37,884,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 214,000 | $37,801,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 367,400 | $37,651,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 681,411 | $37,634,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,342,988 | $37,628,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 428,436 | $37,621,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,192,556 | $37,537,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 997,154 | $37,453,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 300,507 | $37,272,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 18,726,000 | $37,256,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 333,742 | $37,219,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 581,909 | $37,167,000 | thousands by filing date | |
| OCLARO INC | 67555NAB3 | Bond | 12,798,000 | $37,096,000 | thousands by filing date | principal |
| AUTOZONE INC | 053332902 | CALL | 46,400 | $36,967,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 682,800 | $36,926,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 602,008 | $36,596,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 884,900 | $36,529,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 3,760,100 | $36,473,000 | thousands by filing date | call |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 31,423,000 | $36,456,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102955 | COM | 768,600 | $36,309,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 281,100 | $36,234,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 343,435 | $36,191,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,172,878 | $36,005,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,702,424 | $35,921,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 238,957 | $35,827,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 764,800 | $35,617,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 541,895 | $35,494,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 491,092 | $35,467,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,147,347 | $35,281,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,252,738 | $35,264,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 401,700 | $35,245,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,534,149 | $35,209,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 128,379 | $35,132,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 23,000,000 | $35,090,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 409,698 | $35,062,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 552,700 | $35,013,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 532,667 | $34,890,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 318,909 | $34,850,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 291,562 | $34,739,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 38,087,000 | $34,612,000 | thousands by filing date | principal |
| KITE PHARMA INC | 49803L109 | COM | 752,348 | $34,540,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 432,100 | $34,374,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 145,714 | $34,014,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 226,100 | $33,899,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,771,722 | $33,842,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 529,200 | $33,805,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,428,729 | $33,690,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,243,578 | $33,676,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,200,500 | $33,638,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,564,507 | $33,595,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 25,200,000 | $33,574,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 752,888 | $33,488,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 39,000,000 | $33,480,000 | thousands by filing date | principal |
| STARBUCKS CORP | 855244959 | PUT | 560,600 | $33,468,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 445,825 | $33,446,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,682,327 | $33,445,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,202,302 | $33,436,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 393,500 | $33,381,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 573,700 | $33,275,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 521,735 | $33,271,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 296,600 | $33,234,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 766,352 | $33,084,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 958,594 | $33,072,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140,340 | $33,000,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,199,900 | $32,925,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 387,800 | $32,897,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 419,700 | $32,695,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 386,600 | $32,567,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 14,244,313 | $32,477,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,440,324 | $32,383,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 591,721 | $32,349,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 436,500 | $32,227,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 572,008 | $32,181,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 852,358 | $32,109,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 434,500 | $32,079,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 289,609 | $31,955,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420AC5 | Bond | 17,700,000 | $31,927,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 659,476 | $31,919,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 401,000 | $31,699,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,091,430 | $31,553,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 468,283 | $31,548,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 336,100 | $31,526,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 143,098 | $31,482,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 984,749 | $31,443,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 234,961 | $31,339,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 235,529 | $31,252,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,387,200 | $31,226,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,005,492 | $31,200,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 808,256 | $31,199,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 333,361 | $31,156,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 163,138 | $31,140,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 410,578 | $31,081,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 589,300 | $31,027,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 586,400 | $31,026,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 773,842 | $31,023,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017166 | superseded | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000625 | this filing | 2017-01-31 | acceptance time not in the bulk data set |