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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021909 | CALL | 456,300 | $30,896,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 755,000 | $30,887,000 | thousands by filing date | put |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 21,000,000 | $30,870,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 188,800 | $30,801,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 595,300 | $30,765,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 840,718 | $30,762,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 515,180 | $30,756,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 594,000 | $30,698,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 599,033 | $30,635,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 988,952 | $30,578,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,243 | $30,529,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 371,000 | $30,478,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 377,796 | $30,424,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 621,900 | $30,274,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 156,100 | $30,242,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 961,389 | $30,226,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 31,000,000 | $30,206,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 37,932,000 | $30,109,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 26,500,000 | $30,094,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 279,100 | $30,093,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 616,400 | $30,006,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 288,900 | $29,967,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 574,637 | $29,893,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 32,000,000 | $29,873,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 30,632,000 | $29,844,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 439,800 | $29,779,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 282,081 | $29,751,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 134,300 | $29,748,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 352,800 | $29,720,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,522,052 | $29,710,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 257,000 | $29,657,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 864,542 | $29,611,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 19,655,000 | $29,576,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 275,379 | $29,364,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 797,700 | $29,364,000 | thousands by filing date | put |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 29,327,000 | $29,315,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 208,000 | $29,274,000 | thousands by filing date | put |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 20,000,000 | $29,248,000 | thousands by filing date | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 452,902 | $29,199,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 579,956 | $29,172,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 254,626 | $29,142,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,027,015 | $29,106,000 | thousands by filing date | |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 221,900 | $29,071,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 463,500 | $29,043,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 399,500 | $28,996,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 406,900 | $28,963,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 338,200 | $28,950,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 927,735 | $28,862,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 305,100 | $28,832,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 402,233 | $28,740,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 499,900 | $28,705,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 1,557,074 | $28,619,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 401,761 | $28,597,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 1,068,200 | $28,595,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 284,778 | $28,588,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,351,531 | $28,545,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,497,098 | $28,475,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 340,659 | $28,397,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 442,700 | $28,395,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 495,200 | $28,331,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 2,558,300 | $28,218,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 459,200 | $28,195,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 557,686 | $28,063,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,036,662 | $28,052,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 485,128 | $28,050,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 25,225,000 | $28,040,000 | thousands by filing date | principal |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 428,079 | $27,970,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 693,639 | $27,953,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 1,687,700 | $27,931,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 420,216 | $27,902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 410,200 | $27,803,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 443,372 | $27,800,000 | thousands by filing date | |
| PROSHARES TR II | 74347W958 | VIX MDTRM FUTR N | 212,000 | $27,477,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 245,525 | $27,359,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 121,800 | $26,979,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,799,797 | $26,850,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 420,000 | $26,830,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 690,616 | $26,782,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 648,761 | $26,735,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,862,272 | $26,732,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 437,300 | $26,710,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 939,918 | $26,468,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 398,383 | $26,445,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 100,600 | $26,430,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 338,900 | $26,387,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 363,300 | $26,368,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 517,676 | $26,360,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 307,889 | $26,355,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 685,810 | $26,266,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 308,880 | $26,227,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 596,819 | $26,224,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 238,400 | $26,209,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 773,976 | $26,192,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 986,794 | $26,071,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 422,000 | $25,978,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 249,142 | $25,923,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 679,807 | $25,894,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 390,147 | $25,793,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781268AB3 | Bond | 23,500,000 | $25,789,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 419,567 | $25,782,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 584,400 | $25,766,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 452,193 | $25,757,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 334,000 | $25,715,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 935,212 | $25,587,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 23,030,000 | $25,574,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 249,258 | $25,568,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 471,817 | $25,568,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 757,064 | $25,452,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 256,900 | $25,448,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 444,000 | $25,361,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 827,631 | $25,350,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 710,700 | $25,322,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 355,495 | $25,304,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 269,200 | $25,251,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 744,364 | $25,234,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 695,089 | $25,128,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 399,900 | $25,058,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W957 | PUT | 404,400 | $25,058,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 389,800 | $25,002,000 | thousands by filing date | put |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 27,220,000 | $24,948,000 | thousands by filing date | principal |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 32,310,000 | $24,894,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 419,767 | $24,846,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 258,075 | $24,843,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 302,300 | $24,834,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 479,900 | $24,825,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,408,633 | $24,771,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 238,700 | $24,760,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,471,432 | $24,720,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 615,700 | $24,702,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 453,248 | $24,693,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 394,000 | $24,649,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 300,700 | $24,612,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 25,240,000 | $24,604,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849906 | COM | 2,207,400 | $24,590,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 24,850,000 | $24,510,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 431,403 | $24,447,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 400,000 | $24,432,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 231,500 | $24,416,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 5,943,000 | $24,402,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 448,700 | $24,252,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 270,285 | $24,247,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 423,250 | $24,214,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 729,078 | $24,147,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 775,577 | $24,113,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 434,201 | $24,094,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 380,035 | $24,060,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 70,300 | $23,942,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 215,300 | $23,937,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 1,499,375 | $23,930,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,313,293 | $23,919,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 482,199 | $23,912,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 13,000,000 | $23,912,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 281,261 | $23,860,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 132,200 | $23,841,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,056,500 | $23,782,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 288,900 | $23,771,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 219,900 | $23,710,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 236,500 | $23,674,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 131,100 | $23,643,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 214,800 | $23,615,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 288,300 | $23,597,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 611,200 | $23,592,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 894,494 | $23,525,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 507,290 | $23,487,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,150,408 | $23,468,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 571,000 | $23,417,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 440,400 | $23,363,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 612,736 | $23,351,000 | thousands by filing date | |
| PROSHARES TR | 74347X901 | CALL | 227,700 | $23,316,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 422,513 | $23,276,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 577,775 | $23,267,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 695,550 | $23,162,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 552,391 | $23,145,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 924,500 | $23,121,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 164,200 | $23,110,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 290,242 | $23,072,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,958,899 | $22,958,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 373,381 | $22,881,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 167,558 | $22,807,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 950,611 | $22,681,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 485,518 | $22,611,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 22,500,000 | $22,588,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 510,937 | $22,573,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 110,168 | $22,543,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 1,360,700 | $22,520,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 278,600 | $22,477,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 434,583 | $22,459,000 | thousands by filing date | |
| PROSHARES TR II | 74347W902 | CALL | 1,136,800 | $22,391,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 218,300 | $22,371,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 707,086 | $22,224,000 | thousands by filing date | |
| PROSHARES TR II | 74347W907 | CALL | 369,400 | $22,068,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,937,613 | $22,011,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 255,800 | $22,001,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 404,244 | $21,934,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 25,000,000 | $21,934,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 348,279 | $21,837,000 | thousands by filing date | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 212,900 | $21,801,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 296,582 | $21,763,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 410,000 | $21,693,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 300,000 | $21,693,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 688,800 | $21,649,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 325,800 | $21,627,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 272,600 | $21,549,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 27,845,000 | $21,526,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 251,200 | $21,498,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 316,456 | $21,440,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 752,200 | $21,415,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 728,000 | $21,404,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 356,200 | $21,322,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 221,900 | $21,313,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 484,900 | $21,307,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827909 | CALL | 137,700 | $21,275,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 390,961 | $21,241,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 392,000 | $21,187,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 998,189 | $21,142,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 294,048 | $21,056,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,029,725 | $21,048,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 512,400 | $21,029,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 254,500 | $20,986,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 61,600 | $20,979,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 340,661 | $20,917,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 223,918 | $20,871,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 603,291 | $20,862,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 451,700 | $20,860,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 583,500 | $20,843,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 764,495 | $20,764,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 301,900 | $20,738,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 250,129 | $20,731,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 312,900 | $20,686,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,110,396 | $20,686,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,458,179 | $20,677,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 254,300 | $20,616,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 391,000 | $20,586,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 251,900 | $20,578,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 183,400 | $20,550,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 270,900 | $20,521,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 430,536 | $20,515,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 299,100 | $20,479,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 1,022,400 | $20,428,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 20,000,000 | $20,405,000 | thousands by filing date | principal |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,388,400 | $20,382,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 376,274 | $20,322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 624,193 | $20,193,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 542,909 | $20,169,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 258,100 | $20,096,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 361,700 | $20,063,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 361,100 | $20,030,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 288,800 | $20,017,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 937,812 | $19,985,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 22,877,000 | $19,889,000 | thousands by filing date | principal |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 348,900 | $19,873,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 878,594 | $19,857,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 297,500 | $19,831,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 598,204 | $19,795,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 790,900 | $19,780,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 425,926 | $19,759,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 17,275,000 | $19,718,000 | thousands by filing date | principal |
| ELI LILLY & CO | 532457908 | CALL | 273,800 | $19,716,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 148,398 | $19,689,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 642,222 | $19,652,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 307,956 | $19,645,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 203,522 | $19,589,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 342,587 | $19,572,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 547,300 | $19,550,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 2,040,700 | $19,550,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 535,823 | $19,536,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 654,112 | $19,531,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 164,790 | $19,524,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 399,628 | $19,362,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 207,209 | $19,360,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 22,000,000 | $19,360,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 127,712 | $19,342,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 188,776 | $19,338,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 475,300 | $19,292,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,080,100 | $19,291,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 120,277 | $19,286,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,688,569 | $19,267,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 308,258 | $19,171,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 333,800 | $19,067,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 147,349 | $18,993,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 283,800 | $18,918,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 357,900 | $18,886,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 151,485 | $18,885,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 35,200,000 | $18,863,000 | thousands by filing date | principal |
| ENOVIS CORP | 194014106 | COMMON STOCK | 659,120 | $18,844,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 230,300 | $18,813,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 304,047 | $18,811,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 285,402 | $18,782,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 480,669 | $18,761,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 420,804 | $18,751,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 259,500 | $18,687,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 288,375 | $18,681,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 239,100 | $18,626,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 150,100 | $18,617,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 114,215 | $18,585,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 257,100 | $18,567,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 373,106 | $18,543,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 462,400 | $18,537,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 19,300,000 | $18,532,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 312,434 | $18,530,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 684,400 | $18,479,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 220,984 | $18,445,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 20,000 | $18,324,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,002,370 | $18,323,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 158,600 | $18,302,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 411,878 | $18,263,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 320,400 | $18,250,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 254,015 | $18,248,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,098,712 | $18,217,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 87,700 | $18,214,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 268,700 | $18,212,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 242,600 | $18,195,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 378,930 | $18,181,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 567,785 | $18,180,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 144,002 | $18,153,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 18,000,000 | $18,152,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 994,466 | $18,139,000 | thousands by filing date | |
| TESORO CORP | 881609901 | COM | 210,700 | $18,122,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,128,500 | $18,112,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 525,500 | $18,103,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 533,800 | $18,064,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 288,000 | $18,058,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 248,800 | $18,050,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 263,600 | $18,049,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,628,813 | $18,015,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 115,900 | $17,907,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,758,902 | $17,905,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 67,500 | $17,734,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 786,791 | $17,711,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 75,200 | $17,683,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 109,000 | $17,670,000 | thousands by filing date | call |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 17,500,000 | $17,652,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 159,926 | $17,649,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 23,483,000 | $17,618,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,079,024 | $17,588,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 199,600 | $17,527,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 435,700 | $17,480,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 2,185,836 | $17,443,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T900 | Cmn | 709,400 | $17,437,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 744,202 | $17,436,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 415,874 | $17,388,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 20,040,000 | $17,386,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 1,819,167 | $17,355,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 108,700 | $17,339,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 447,972 | $17,260,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 609,207 | $17,259,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,000,562 | $17,189,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 161,300 | $17,074,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 176,379 | $17,031,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,645,900 | $17,019,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111907 | COM | 138,500 | $16,984,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 169,600 | $16,977,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 341,200 | $16,937,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 178,637 | $16,869,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 362,100 | $16,863,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 2,064,556 | $16,806,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 223,562 | $16,794,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 313,988 | $16,783,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 668,823 | $16,747,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 86,400 | $16,739,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 222,000 | $16,654,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 467,000 | $16,639,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87,370 | $16,618,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 235,200 | $16,617,000 | thousands by filing date | call |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 40,000,000 | $16,614,000 | thousands by filing date | principal |
| APACHE CORP | 037411905 | COM | 340,200 | $16,605,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 1,470,317 | $16,600,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 639,275 | $16,544,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 877,947 | $16,514,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,794,365 | $16,508,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,358,293 | $16,484,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 16,750,000 | $16,454,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 196,076 | $16,431,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 722,977 | $16,426,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 218,600 | $16,395,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 607,040 | $16,390,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 8,714,126 | $16,382,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 364,300 | $16,321,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 264,984 | $16,313,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 263,900 | $16,246,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 269,396 | $16,199,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 296,900 | $16,146,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 48,800 | $16,139,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 81,300 | $16,089,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 18,500,000 | $16,062,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 174,056 | $16,028,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 300,000 | $15,960,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 336,200 | $15,903,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 236,039 | $15,900,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,131,862 | $15,891,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 633,034 | $15,889,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 249,900 | $15,824,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 383,114 | $15,815,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 17,875,000 | $15,811,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 230,100 | $15,806,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 356,686 | $15,790,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 428,037 | $15,752,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 879,000 | $15,699,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363909 | CALL | 252,300 | $15,691,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 250,982 | $15,689,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 559,000 | $15,680,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 85,654 | $15,671,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 436,700 | $15,660,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 191,000 | $15,652,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 213,300 | $15,652,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 504,200 | $15,646,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 453,300 | $15,616,000 | thousands by filing date | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 149,100 | $15,578,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 246,706 | $15,567,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 224,600 | $15,567,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 485,511 | $15,565,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 765,681 | $15,482,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 195,100 | $15,364,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 113,600 | $15,280,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 277,000 | $15,260,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K950 | PUT | 260,600 | $15,227,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 15,250,000 | $15,201,000 | thousands by filing date | principal |
| WHOLE FOODS MARKET INC | 966837906 | COM | 488,100 | $15,185,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 477,766 | $15,179,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 229,300 | $15,159,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 326,800 | $15,147,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T950 | Cmn | 615,200 | $15,122,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 419,673 | $15,096,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 240,843 | $15,067,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 204,600 | $15,013,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 108,099 | $15,002,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 372,500 | $14,934,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 151,624 | $14,932,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 14,500,000 | $14,927,000 | thousands by filing date | principal |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 746,500 | $14,915,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 655,123 | $14,898,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 175,700 | $14,859,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,660,091 | $14,858,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 236,816 | $14,839,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 381,726 | $14,822,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 72,300 | $14,809,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 476,000 | $14,808,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 54,100 | $14,805,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 531,500 | $14,781,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 63,128 | $14,764,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 284,600 | $14,722,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 9,100,000 | $14,660,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327959 | PUT | 90,200 | $14,622,000 | thousands by filing date | put |
| Janus Capital | 47102XAH8 | CONV | 10,368,000 | $14,610,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 73,600 | $14,566,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 271,960 | $14,553,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 167,992 | $14,531,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 525,598 | $14,528,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 199,783 | $14,523,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 459,935 | $14,479,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 403,529 | $14,471,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 430,914 | $14,462,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 241,095 | $14,403,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 16,000,000 | $14,376,000 | thousands by filing date | principal |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 540,100 | $14,372,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 215,700 | $14,344,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 165,400 | $14,322,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 494,839 | $14,315,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 226,600 | $14,307,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 112,529 | $14,284,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 880,100 | $14,284,000 | thousands by filing date | call |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 16,600,000 | $14,276,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 232,445 | $14,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 392,600 | $14,216,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 320,621 | $14,191,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 419,500 | $14,191,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 451,954 | $14,164,000 | thousands by filing date | |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 334,100 | $14,163,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 224,902 | $14,160,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 13,000,000 | $14,143,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 436,633 | $14,138,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 16,284,000 | $14,078,000 | thousands by filing date | principal |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 99,400 | $14,074,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 545,500 | $14,046,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 319,200 | $14,026,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 1,031,200 | $14,004,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 175,538 | $13,997,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 438,095 | $13,980,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 156,987 | $13,978,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 431,400 | $13,969,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 359,566 | $13,966,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,602,419 | $13,925,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 138,975 | $13,910,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K900 | CALL | 243,700 | $13,909,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 188,338 | $13,890,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 120,062 | $13,855,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 91,700 | $13,855,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 737,532 | $13,844,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 191,100 | $13,803,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 225,200 | $13,800,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 310,700 | $13,783,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 277,600 | $13,780,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 501,600 | $13,763,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 460,274 | $13,744,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 231,927 | $13,735,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 198,269 | $13,730,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 13,388,000 | $13,709,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP | 03027X900 | COM | 133,700 | $13,687,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 598,076 | $13,648,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 634,100 | $13,595,000 | thousands by filing date | call |
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 |