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 |
|---|---|---|---|---|---|---|
| COOPER TIRE & RUBR CO | 216831107 | COM | 366,766 | $13,577,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 91,600 | $13,568,000 | thousands by filing date | put |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 15,063,000 | $13,522,000 | thousands by filing date | principal |
| ISHARES INC | 464286950 | PUT | 502,000 | $13,488,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 619,723 | $13,466,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 422,800 | $13,415,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 100,400 | $13,391,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 80,353 | $13,368,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 394,911 | $13,336,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 531,658 | $13,265,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 382,213 | $13,262,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 854,940 | $13,234,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 176,337 | $13,231,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 366,386 | $13,220,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 334,261 | $13,201,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 135,629 | $13,192,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 16,600,000 | $13,162,000 | thousands by filing date | principal |
| PERRIGO CO PLC | G97822903 | SHS | 102,800 | $13,151,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 136,900 | $13,149,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 167,700 | $13,139,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 313,826 | $13,124,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 283,600 | $13,119,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 94,301 | $13,107,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 361,500 | $13,072,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 270,000 | $13,058,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 325,886 | $13,023,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 585,227 | $13,021,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 14,500,000 | $13,011,000 | thousands by filing date | principal |
| ECOLAB INC | 278865900 | COM | 116,600 | $13,003,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 241,952 | $12,993,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 115,400 | $12,965,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 116,687 | $12,953,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 272,039 | $12,889,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 333,400 | $12,869,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 677,700 | $12,842,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 403,096 | $12,815,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 155,300 | $12,807,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 222,900 | $12,799,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 38,700 | $12,798,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 189,727 | $12,796,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 412,700 | $12,786,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 106,401 | $12,750,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 393,600 | $12,745,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 748,000 | $12,731,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 417,500 | $12,675,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 13,088,000 | $12,642,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 226,600 | $12,592,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 53,900 | $12,581,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 95,520 | $12,548,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 193,631 | $12,507,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 162,300 | $12,471,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 375,857 | $12,429,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 371,453 | $12,414,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 221,700 | $12,258,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 175,059 | $12,256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 330,300 | $12,204,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 385,900 | $12,128,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 171,300 | $12,103,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 247,308 | $12,091,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 166,734 | $12,078,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 140,800 | $12,052,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 317,686 | $12,031,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 235,500 | $11,978,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 259,200 | $11,970,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 137,900 | $11,941,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 112,800 | $11,940,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 266,400 | $11,935,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 252,300 | $11,934,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 232,300 | $11,924,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 323,434 | $11,906,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 88,500 | $11,905,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 137,900 | $11,862,000 | thousands by filing date | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 185,700 | $11,851,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 75,300 | $11,841,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 57,000 | $11,838,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 548,241 | $11,836,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 151,000 | $11,831,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 125,400 | $11,826,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 9,338,000 | $11,817,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 10,653,000 | $11,791,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700906 | COM | 368,100 | $11,764,000 | thousands by filing date | call |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,500,000 | $11,759,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 171,600 | $11,743,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 280,631 | $11,736,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 179,500 | $11,727,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 599,055 | $11,724,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 95,600 | $11,723,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 769,108 | $11,652,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 374,600 | $11,650,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 729,818 | $11,647,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 219,984 | $11,639,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 254,930 | $11,638,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 88,200 | $11,630,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 108,300 | $11,620,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 135,700 | $11,613,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 246,515 | $11,608,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107,649 | $11,607,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 380,900 | $11,598,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 152,700 | $11,567,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,191,600 | $11,559,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 225,653 | $11,531,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 92,900 | $11,522,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 285,327 | $11,513,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 962,826 | $11,505,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 224,000 | $11,489,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 206,700 | $11,487,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 274,600 | $11,487,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 645,673 | $11,487,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,673,366 | $11,480,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 79,600 | $11,466,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 1,036,700 | $11,466,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 82,300 | $11,458,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 450,649 | $11,446,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 587,546 | $11,428,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,569,232 | $11,424,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 87,500 | $11,423,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 232,900 | $11,412,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 184,112 | $11,400,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 101,200 | $11,370,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 572,520 | $11,359,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76,803 | $11,357,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 72,200 | $11,353,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 653,435 | $11,350,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 9,000,000 | $11,349,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 95,713 | $11,327,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 147,100 | $11,271,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 354,448 | $11,247,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,474 | $11,243,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 106,500 | $11,243,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 261,600 | $11,233,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 276,927 | $11,224,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 362,806 | $11,218,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 155,200 | $11,209,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 176,800 | $11,200,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 132,966 | $11,182,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 126,700 | $11,176,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 259,700 | $11,152,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 153,700 | $11,151,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 403,276 | $11,135,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,294,459 | $11,133,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 58,254 | $11,121,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 123,221 | $11,117,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 328,068 | $11,099,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 403,499 | $11,068,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 282,895 | $11,067,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 449,500 | $11,035,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 203,812 | $11,016,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 83,500 | $11,011,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 294,900 | $10,997,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 217,826 | $10,983,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 16,000,000 | $10,935,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 142,205 | $10,927,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 130,300 | $10,902,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904951 | PUT | 200,000 | $10,890,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 213,800 | $10,887,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 486,354 | $10,865,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 414,967 | $10,851,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 213,300 | $10,848,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 168,043 | $10,823,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 601,100 | $10,814,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 206,500 | $10,802,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 278,071 | $10,792,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 799,400 | $10,791,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 647,157 | $10,788,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 208,971 | $10,718,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 165,100 | $10,692,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 381,100 | $10,690,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 121,600 | $10,677,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 278,700 | $10,660,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 451,708 | $10,642,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 314,000 | $10,626,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 388,123 | $10,611,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 79,400 | $10,590,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 506,400 | $10,579,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 239,400 | $10,555,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 133,116 | $10,554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 241,300 | $10,547,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 121,251 | $10,542,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 234,800 | $10,521,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 197,600 | $10,515,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 235,200 | $10,513,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 36,900 | $10,504,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 389,000 | $10,503,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 192,200 | $10,452,000 | thousands by filing date | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 163,600 | $10,441,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 326,400 | $10,432,000 | thousands by filing date | put |
| WP GLIMCHER IN | 92939N102 | COM | 1,099,191 | $10,431,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 290,824 | $10,420,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 375,678 | $10,410,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 80,942 | $10,399,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 128,799 | $10,392,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 89,000 | $10,387,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 937,109 | $10,364,000 | thousands by filing date | |
| ACUITY INC | 00508Y952 | PUT | 47,500 | $10,362,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 840,200 | $10,352,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 201,616 | $10,349,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 254,400 | $10,339,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 175,172 | $10,335,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 267,130 | $10,319,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 116,900 | $10,225,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 570,899 | $10,214,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908903 | CALL | 121,700 | $10,198,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 274,681 | $10,175,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 640,594 | $10,173,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 627,894 | $10,172,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190904 | CALL | 53,100 | $10,137,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 116,800 | $10,109,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 10,000,000 | $10,107,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 147,300 | $10,080,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 272,900 | $10,059,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 145,272 | $10,057,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 215,500 | $10,038,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 347,920 | $10,037,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37,446 | $10,037,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 299,956 | $10,036,000 | thousands by filing date | |
| ISHARES TR | 464287950 | PUT | 100,500 | $10,028,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 134,200 | $9,999,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 71,800 | $9,979,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 10,000,000 | $9,976,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 274,600 | $9,971,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 404,400 | $9,928,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 121,788 | $9,916,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 354,805 | $9,874,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 86,700 | $9,862,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 103,678 | $9,830,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 295,506 | $9,829,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 212,951 | $9,821,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 10,000,000 | $9,809,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 185,051 | $9,800,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 119,550 | $9,785,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 190,200 | $9,763,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 704,867 | $9,762,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 199,500 | $9,761,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 219,900 | $9,755,000 | thousands by filing date | put |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 13,500,000 | $9,750,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 9,835,000 | $9,749,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945951 | COM | 146,200 | $9,722,000 | thousands by filing date | put |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 14,000,000 | $9,687,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 603,251 | $9,682,000 | thousands by filing date | |
| ISHARES TR | 464287900 | CALL | 114,400 | $9,676,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 137,353 | $9,665,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 277,266 | $9,652,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 387,597 | $9,643,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 2,332,700 | $9,611,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 197,781 | $9,608,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 154,400 | $9,602,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 227,133 | $9,601,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 71,229 | $9,598,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 302,100 | $9,586,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 187,400 | $9,576,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 63,300 | $9,564,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 149,977 | $9,555,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 228,000 | $9,553,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 286,834 | $9,534,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 74,200 | $9,532,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83,547 | $9,530,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 235,677 | $9,526,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 13,900,000 | $9,517,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 152,560 | $9,496,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 10,000,000 | $9,489,000 | thousands by filing date | principal |
| ISHARES | 46434V548 | EXCHANGE TRADED | 604,775 | $9,483,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 427,541 | $9,474,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 72,100 | $9,472,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 116,417 | $9,448,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 99,100 | $9,400,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 438,700 | $9,393,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 231,100 | $9,380,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 456,100 | $9,345,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336907 | COM | 563,100 | $9,336,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 175,700 | $9,321,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 261,666 | $9,315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 213,100 | $9,315,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 114,900 | $9,315,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 389,900 | $9,303,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 103,480 | $9,294,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 373,560 | $9,268,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 691,350 | $9,243,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 86,700 | $9,229,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 32,400 | $9,223,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 291,715 | $9,200,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 144,200 | $9,199,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 318,041 | $9,198,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 892,310 | $9,191,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 166,800 | $9,189,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 235,800 | $9,189,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 108,000 | $9,177,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 129,080 | $9,171,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 56,538 | $9,165,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 354,100 | $9,164,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 575,539 | $9,151,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 107,500 | $9,134,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 169,000 | $9,128,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 89,000 | $9,111,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 704,092 | $9,111,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 172,500 | $9,103,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 618,000 | $9,072,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 865,300 | $9,060,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 70,800 | $9,057,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 253,278 | $9,039,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 126,697 | $9,025,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 391,153 | $8,985,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 115,100 | $8,984,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 180,432 | $8,957,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 266,300 | $8,953,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134,992 | $8,950,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 87,462 | $8,941,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 10,000,000 | $8,934,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 335,136 | $8,921,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38,620 | $8,874,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 521,146 | $8,870,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 46,199 | $8,852,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 107,900 | $8,850,000 | thousands by filing date | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 139,800 | $8,849,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 760,210 | $8,849,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 360,500 | $8,847,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 214,300 | $8,847,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 211,200 | $8,834,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 203,492 | $8,832,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 731,826 | $8,826,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 472,235 | $8,826,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 797,606 | $8,822,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 196,800 | $8,819,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 212,047 | $8,815,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 9,500,000 | $8,793,000 | thousands by filing date | principal |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 235,400 | $8,778,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 358,376 | $8,777,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 66,600 | $8,749,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 216,800 | $8,737,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 108,700 | $8,707,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 147,571 | $8,699,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 69,054 | $8,697,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 10,816,000 | $8,693,000 | thousands by filing date | principal |
| WELLTOWER INC | 95040Q904 | COM | 124,900 | $8,661,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 37,100 | $8,660,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 92,109 | $8,659,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 92,636 | $8,645,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 281,600 | $8,645,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 188,100 | $8,628,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 31,500 | $8,620,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 304,863 | $8,609,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 233,300 | $8,599,000 | thousands by filing date | put |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 5,540,000 | $8,596,000 | thousands by filing date | principal |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 99,800 | $8,585,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 566,400 | $8,581,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 113,275 | $8,572,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 16,043,000 | $8,571,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 334,364 | $8,566,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 151,100 | $8,563,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 61,500 | $8,562,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 66,600 | $8,556,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 311,752 | $8,508,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 294,258 | $8,469,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 131,200 | $8,462,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 74,930 | $8,450,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 180,300 | $8,426,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 772,148 | $8,416,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 162,678 | $8,404,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 240,215 | $8,393,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 572,213 | $8,372,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 155,700 | $8,362,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 133,747 | $8,354,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 418,096 | $8,337,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 129,100 | $8,327,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 9,768,000 | $8,325,000 | thousands by filing date | principal |
| MYLAN N V | N59465959 | PUT | 179,500 | $8,320,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 92,600 | $8,307,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 43,500 | $8,304,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 141,400 | $8,303,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 127,474 | $8,278,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 478,746 | $8,277,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 226,600 | $8,251,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 160,800 | $8,247,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 142,200 | $8,233,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 10,302,000 | $8,233,000 | thousands by filing date | principal |
| BEST BUY INC | 086516901 | CALL | 253,700 | $8,230,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 59,200 | $8,216,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 246,821 | $8,185,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 85,100 | $8,185,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 37,500 | $8,180,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 98,800 | $8,161,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 110,400 | $8,112,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 304,900 | $8,104,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 181,100 | $8,095,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 675,571 | $8,086,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 127,300 | $8,061,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 1,397,867 | $8,051,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 180,186 | $8,024,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 55,700 | $8,024,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 83,200 | $8,009,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 75,200 | $7,992,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 69,909 | $7,990,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 271,500 | $7,983,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 430,863 | $7,976,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 299,600 | $7,972,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 444,668 | $7,960,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 67,200 | $7,952,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 231,177 | $7,950,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 193,200 | $7,929,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 93,225 | $7,927,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,939 | $7,918,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 756,000 | $7,915,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 204,116 | $7,912,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 218,700 | $7,908,000 | thousands by filing date | put |
| SANDISK CORP | 80004C951 | COM | 103,700 | $7,889,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 580,900 | $7,889,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 15,000,000 | $7,871,000 | thousands by filing date | principal |
| VANGUARD INDEX FDS | 922908953 | PUT | 93,900 | $7,869,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 249,200 | $7,860,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 884,316 | $7,844,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 79,600 | $7,839,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 94,900 | $7,839,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 165,171 | $7,818,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 405,438 | $7,813,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 253,833 | $7,810,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 38,100 | $7,804,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 6,743,000 | $7,802,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 15,500,000 | $7,788,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 192,216 | $7,785,000 | thousands by filing date | |
| CR BARD INC | 067383909 | COM | 38,400 | $7,783,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 80,800 | $7,771,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 55,900 | $7,758,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 55,700 | $7,742,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 98,300 | $7,722,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 119,677 | $7,714,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 99,900 | $7,710,000 | thousands by filing date | call |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 7,500,000 | $7,702,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 58,900 | $7,689,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 978,984 | $7,685,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 318,100 | $7,676,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 312,800 | $7,676,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 254,586 | $7,666,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49,759 | $7,662,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 361,700 | $7,661,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 246,791 | $7,645,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 272,693 | $7,636,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 835,200 | $7,634,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 286,784 | $7,631,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 171,000 | $7,630,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 102,400 | $7,630,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 227,933 | $7,604,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54,576 | $7,598,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 622,846 | $7,587,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 156,300 | $7,587,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 277,733 | $7,574,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 197,919 | $7,535,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 81,800 | $7,533,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 238,600 | $7,526,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 668,758 | $7,524,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,174,104 | $7,514,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 85,030 | $7,508,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 162,300 | $7,508,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 27,200 | $7,502,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 7,500,000 | $7,500,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 583,898 | $7,497,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 67,100 | $7,481,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 94,502 | $7,470,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 154,409 | $7,469,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 120,426 | $7,467,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 303,200 | $7,465,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 162,660 | $7,462,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 46,500 | $7,456,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848909 | COM | 50,300 | $7,450,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 33,800 | $7,436,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 219,500 | $7,426,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 351,786 | $7,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X901 | CALL | 142,800 | $7,414,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 109,900 | $7,412,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 309,145 | $7,395,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 126,800 | $7,394,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 110,899 | $7,391,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 874,172 | $7,387,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 487,300 | $7,383,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 114,425 | $7,379,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 69,800 | $7,344,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 95,400 | $7,331,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 119,400 | $7,317,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 322,177 | $7,297,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 9,000,000 | $7,290,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 231,324 | $7,282,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 144,700 | $7,280,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 522,304 | $7,275,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 114,893 | $7,274,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 237,600 | $7,271,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 201,300 | $7,263,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 87,100 | $7,251,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,111 | $7,249,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 68,687 | $7,244,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 427,600 | $7,244,000 | thousands by filing date | put |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 11,285,000 | $7,237,000 | thousands by filing date | principal |
| LENNAR CORP | 526057954 | CL A | 149,600 | $7,235,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 922,788 | $7,235,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 193,700 | $7,202,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 305,892 | $7,200,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 139,014 | $7,193,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 133,100 | $7,189,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 168,210 | $7,171,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K904 | Cmn | 97,300 | $7,171,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 599,400 | $7,169,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 93,700 | $7,161,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 74,300 | $7,152,000 | thousands by filing date | put |
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 |