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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 107,600 | $7,145,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 234,600 | $7,144,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 122,423 | $7,138,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 435,700 | $7,128,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K954 | Option | 96,700 | $7,127,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 90,700 | $7,125,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 429,700 | $7,124,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 197,600 | $7,108,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 192,410 | $7,064,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 770,800 | $7,045,000 | thousands by filing date | put |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 5,854,000 | $7,038,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 867,700 | $7,002,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 259,100 | $6,996,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 417,075 | $6,994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 131,758 | $6,990,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 147,682 | $6,985,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,537 | $6,983,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 676,915 | $6,979,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 107,102 | $6,972,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 93,208 | $6,953,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 44,257 | $6,948,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 451,376 | $6,947,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 239,640 | $6,928,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 127,760 | $6,919,000 | thousands by filing date | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 59,500 | $6,910,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 212,700 | $6,900,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 119,824 | $6,897,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 33,700 | $6,896,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,723,528 | $6,894,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 125,032 | $6,890,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 342,202 | $6,885,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 490,196 | $6,883,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 247,000 | $6,879,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 148,300 | $6,860,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 140,626 | $6,841,000 | thousands by filing date | |
| BLUCORA INC | 095229950 | Cmn | 1,325,000 | $6,837,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 350,839 | $6,828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 181,340 | $6,826,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 136,924 | $6,819,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 315,586 | $6,814,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 250,320 | $6,798,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 377,600 | $6,793,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 203,900 | $6,784,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 333,032 | $6,764,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99,616 | $6,744,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 45,300 | $6,738,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 106,700 | $6,737,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 201,541 | $6,697,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 166,900 | $6,669,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 304,423 | $6,667,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 399,500 | $6,660,000 | thousands by filing date | put |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 7,500,000 | $6,659,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 59,900 | $6,654,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 36,400 | $6,653,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 181,600 | $6,645,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 142,792 | $6,644,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 118,895 | $6,616,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 55,900 | $6,616,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 278,900 | $6,606,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 183,544 | $6,606,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 172,600 | $6,602,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 225,910 | $6,599,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 49,700 | $6,595,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 133,274 | $6,592,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 141,300 | $6,586,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 23,700 | $6,537,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 61,500 | $6,536,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 123,998 | $6,530,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 98,400 | $6,524,000 | thousands by filing date | put |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 5,000,000 | $6,519,000 | thousands by filing date | principal |
| ABAXIS INC | 002567105 | COM | 143,169 | $6,499,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 295,438 | $6,496,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 89,900 | $6,493,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 29,500 | $6,490,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 250,405 | $6,480,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,571 | $6,479,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 51,400 | $6,479,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 103,200 | $6,471,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 138,700 | $6,465,000 | thousands by filing date | call |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 6,500,000 | $6,464,000 | thousands by filing date | principal |
| WEYERHAEUSER CO | 962166904 | COM NEW | 208,300 | $6,453,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 109,200 | $6,443,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 107,400 | $6,434,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 488,689 | $6,422,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 123,700 | $6,421,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 113,300 | $6,420,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 67,844 | $6,413,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 404,329 | $6,409,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 298,000 | $6,389,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 105,283 | $6,376,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 442,588 | $6,351,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 35,300 | $6,344,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 198,199 | $6,328,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 85,100 | $6,317,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 281,713 | $6,311,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,421 | $6,310,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,795 | $6,302,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 116,939 | $6,301,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 114,400 | $6,301,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 115,075 | $6,300,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 240,022 | $6,298,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 75,600 | $6,294,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 81,900 | $6,276,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 248,537 | $6,261,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 467,981 | $6,248,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 488,894 | $6,243,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 312,205 | $6,238,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 191,940 | $6,227,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 260,000 | $6,204,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 5,000,000 | $6,196,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82,853 | $6,154,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 46,300 | $6,144,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 1,876,854 | $6,137,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 257,000 | $6,127,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 51,400 | $6,124,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 346,990 | $6,114,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P909 | COM | 540,600 | $6,104,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 488,307 | $6,104,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 154,538 | $6,101,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 50,384 | $6,100,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 159,000 | $6,082,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 425,518 | $6,076,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,972 | $6,068,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 392,200 | $6,067,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 167,900 | $6,063,000 | thousands by filing date | call |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 12,759,000 | $6,061,000 | thousands by filing date | principal |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 40,862 | $6,052,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431951 | PUT | 584,600 | $6,051,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 144,400 | $6,050,000 | thousands by filing date | put |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 109,500 | $6,031,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 245,400 | $6,028,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,843 | $6,019,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 163,400 | $6,018,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 113,500 | $6,011,000 | thousands by filing date | call |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 8,750,000 | $6,004,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 226,521 | $6,003,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 75,200 | $5,996,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 153,303 | $5,994,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 237,247 | $5,990,000 | thousands by filing date | |
| AGRIUM INC | 008916958 | COM | 67,800 | $5,986,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 97,700 | $5,977,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 56,700 | $5,965,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 67,600 | $5,963,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 57,300 | $5,960,000 | thousands by filing date | call |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 30,800 | $5,960,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 350,100 | $5,959,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 107,727 | $5,948,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,173 | $5,929,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 121,000 | $5,929,000 | thousands by filing date | put |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 600,000 | $5,922,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 364,700 | $5,919,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 349,578 | $5,894,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 126,000 | $5,888,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 7,500,000 | $5,863,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170902 | COM | 68,600 | $5,862,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 177,700 | $5,861,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 102,400 | $5,858,000 | thousands by filing date | put |
| SANDISK CORP | 80004C901 | COM | 77,000 | $5,858,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 656,300 | $5,848,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 148,152 | $5,848,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 57,600 | $5,820,000 | thousands by filing date | call |
| AGRIUM INC | 008916908 | COM | 65,900 | $5,818,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 160,200 | $5,817,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 77,100 | $5,792,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 485,095 | $5,773,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 68,210 | $5,771,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 198,741 | $5,771,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 79,600 | $5,769,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 156,600 | $5,768,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 212,700 | $5,762,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 238,273 | $5,761,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 411,253 | $5,758,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 250,714 | $5,756,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 118,893 | $5,748,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 121,600 | $5,738,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 135,107 | $5,733,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 307,493 | $5,729,000 | thousands by filing date | |
| MEDIVATION INC | 58501N901 | Cmn | 124,600 | $5,729,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 141,328 | $5,725,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 5,000,000 | $5,717,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 168,468 | $5,713,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 128,886 | $5,709,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 55,900 | $5,705,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 266,199 | $5,699,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 5,693,000 | $5,695,000 | thousands by filing date | principal |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 350,774 | $5,693,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 127,900 | $5,681,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 35,400 | $5,676,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 231,168 | $5,673,000 | thousands by filing date | |
| AMRS 9.5 04/19 | 03236MAD3 | Bond 30/360P2 U | 7,000,000 | $5,670,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC | 518439954 | PUT | 60,100 | $5,668,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 123,500 | $5,665,000 | thousands by filing date | put |
| PROSHARES TR | 74348A956 | PUT | 189,700 | $5,661,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 352,001 | $5,657,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047901 | CL A | 151,500 | $5,654,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 509,400 | $5,619,000 | thousands by filing date | put |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 76,000 | $5,609,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 64,196 | $5,606,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 94,297 | $5,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100,460 | $5,600,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 52,500 | $5,598,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 90,900 | $5,597,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 117,186 | $5,590,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 178,300 | $5,588,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 390,800 | $5,581,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 148,978 | $5,576,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 6,000,000 | $5,574,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 129,200 | $5,572,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 351,172 | $5,570,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 155,100 | $5,562,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 197,900 | $5,533,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 123,693 | $5,527,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 291,300 | $5,520,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 56,000 | $5,515,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 205,341 | $5,511,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 6,000,000 | $5,506,000 | thousands by filing date | principal |
| ATWOOD OCEANICS INC | 050095108 | COM | 598,462 | $5,488,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 214,900 | $5,483,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 211,500 | $5,482,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 174,900 | $5,481,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 107,200 | $5,478,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 63,300 | $5,475,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 295,678 | $5,470,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 302,114 | $5,465,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 81,100 | $5,464,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 54,000 | $5,456,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 148,900 | $5,448,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 56,400 | $5,446,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 180,100 | $5,444,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 93,766 | $5,434,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 133,220 | $5,434,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 149,697 | $5,413,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AQ5 | Bond | 6,500,000 | $5,412,000 | thousands by filing date | principal |
| CORNING INC | 219350955 | PUT | 259,000 | $5,410,000 | thousands by filing date | put |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 305,115 | $5,401,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 121,100 | $5,396,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 181,400 | $5,393,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 321,736 | $5,370,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 705,500 | $5,369,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 37,800 | $5,352,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 438,629 | $5,351,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 68,500 | $5,346,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 35,200 | $5,344,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 296,244 | $5,338,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 359,000 | $5,328,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 61,500 | $5,323,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 182,800 | $5,319,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 99,625 | $5,314,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 74,600 | $5,310,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,494 | $5,309,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 64,700 | $5,302,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 347,350 | $5,294,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 322,812 | $5,294,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 189,200 | $5,290,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 136,400 | $5,287,000 | thousands by filing date | call |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 120,600 | $5,287,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 195,400 | $5,276,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 163,100 | $5,275,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 234,140 | $5,270,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 309,031 | $5,269,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 129,995 | $5,265,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 221,329 | $5,257,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 68,700 | $5,251,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,804 | $5,250,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 89,900 | $5,242,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 264,407 | $5,241,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 66,904 | $5,240,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 57,900 | $5,238,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 649,260 | $5,233,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 232,446 | $5,228,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 46,500 | $5,227,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 151,100 | $5,225,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 175,700 | $5,224,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 320,997 | $5,213,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 186,900 | $5,211,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 77,200 | $5,201,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 23,600 | $5,200,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 153,400 | $5,199,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75,983 | $5,196,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 206,704 | $5,194,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 276,000 | $5,192,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 110,000 | $5,189,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 96,444 | $5,187,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 106,245 | $5,175,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,313 | $5,173,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 82,000 | $5,170,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 49,300 | $5,168,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 82,600 | $5,167,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 48,221 | $5,160,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 4,928,000 | $5,159,000 | thousands by filing date | principal |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 10,000,000 | $5,147,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 131,655 | $5,138,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 165,600 | $5,138,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 160,251 | $5,136,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 154,300 | $5,134,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 102,460 | $5,128,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 211,272 | $5,121,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 198,858 | $5,117,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 640,900 | $5,114,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 45,400 | $5,103,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 163,920 | $5,098,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 250,356 | $5,097,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 24,900 | $5,095,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 277,000 | $5,091,000 | thousands by filing date | call |
| PROSHARES TR | 74348A906 | CALL | 170,600 | $5,091,000 | thousands by filing date | call |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 26,300 | $5,089,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 103,900 | $5,084,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 82,526 | $5,081,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 37,000 | $5,078,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 113,900 | $5,049,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 191,000 | $5,046,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 160,600 | $5,044,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 224,000 | $5,044,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 85,400 | $5,039,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 47,123 | $5,032,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 93,700 | $5,032,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 313,200 | $5,030,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 183,780 | $5,028,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 102,900 | $5,023,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 85,500 | $5,021,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 824,302 | $5,019,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 237,300 | $5,012,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 152,834 | $5,006,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B907 | COM | 51,200 | $5,006,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 94,600 | $5,000,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 136,511 | $4,998,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 98,690 | $4,993,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,007 | $4,991,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 123,635 | $4,991,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 35,500 | $4,990,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 77,828 | $4,976,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,329,028 | $4,972,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 58,700 | $4,964,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 107,700 | $4,963,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 141,097 | $4,961,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 47,500 | $4,961,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 375,629 | $4,958,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 70,700 | $4,957,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 36,100 | $4,954,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 135,816 | $4,937,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 412,500 | $4,934,000 | thousands by filing date | put |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 6,100,000 | $4,934,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849956 | COM | 442,200 | $4,926,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865909 | COM | 192,900 | $4,923,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 63,769 | $4,920,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 137,863 | $4,914,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 206,700 | $4,905,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 159,300 | $4,905,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,009 | $4,900,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 171,101 | $4,899,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 113,648 | $4,880,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 178,600 | $4,874,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 83,200 | $4,869,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 114,151 | $4,853,000 | thousands by filing date | |
| ASHLAND INC | 044209954 | COM | 44,100 | $4,849,000 | thousands by filing date | put |
| PROSHARES TR | 74347R902 | CALL | 64,100 | $4,848,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74,176 | $4,846,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 34,023 | $4,845,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 20,600 | $4,844,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 41,100 | $4,844,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J906 | COM | 117,400 | $4,843,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 81,800 | $4,842,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 60,000 | $4,841,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 255,890 | $4,841,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P900 | Cmn | 53,400 | $4,840,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 67,773 | $4,836,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 148,100 | $4,825,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 306,270 | $4,824,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 271,900 | $4,821,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 142,375 | $4,818,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 203,000 | $4,810,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 31,500 | $4,809,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85,791 | $4,808,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 88,986 | $4,792,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 178,281 | $4,785,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 432,600 | $4,785,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 116,700 | $4,774,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 51,800 | $4,770,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 58,100 | $4,765,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 127,500 | $4,740,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 55,400 | $4,734,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 674,319 | $4,727,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 60,000 | $4,715,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 225,623 | $4,713,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 479,804 | $4,707,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 129,600 | $4,676,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 89,808 | $4,668,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 122,500 | $4,664,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 86,200 | $4,663,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 395,623 | $4,660,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 109,300 | $4,659,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 571,310 | $4,657,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 166,200 | $4,657,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 121,500 | $4,653,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 25,400 | $4,647,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 412,813 | $4,640,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 142,737 | $4,636,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 170,376 | $4,633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 224,700 | $4,630,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 1,121,300 | $4,620,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 326,119 | $4,605,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 417,300 | $4,603,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 193,817 | $4,595,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 84,000 | $4,594,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 223,900 | $4,588,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 87,600 | $4,582,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 116,286 | $4,571,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 164,300 | $4,569,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 39,000 | $4,568,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 120,500 | $4,563,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 70,400 | $4,561,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 60,700 | $4,560,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 54,500 | $4,549,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,720 | $4,543,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 116,200 | $4,537,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59,277 | $4,523,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 215,400 | $4,517,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 146,500 | $4,508,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 82,300 | $4,505,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 89,300 | $4,502,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 47,600 | $4,495,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 274,400 | $4,489,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,194 | $4,484,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 94,500 | $4,476,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 80,413 | $4,475,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 8,000,000 | $4,463,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 223,103 | $4,460,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 42,500 | $4,455,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 172,800 | $4,450,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 103,964 | $4,446,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 167,000 | $4,446,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 150,307 | $4,445,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 94,400 | $4,445,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 40,000 | $4,440,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 58,000 | $4,440,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 205,138 | $4,433,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 172,900 | $4,410,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 50,400 | $4,408,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 37,500 | $4,400,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 181,700 | $4,399,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 194,748 | $4,390,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 106,000 | $4,382,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713956 | COM | 86,800 | $4,367,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 42,400 | $4,343,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 207,400 | $4,339,000 | thousands by filing date | call |
| PROSHARES TR | 74347X954 | PUT | 68,500 | $4,336,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 155,200 | $4,327,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,677 | $4,316,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,297 | $4,316,000 | thousands by filing date | |
| VALSPAR CORP | 920355904 | COM | 40,300 | $4,313,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 43,400 | $4,312,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 81,660 | $4,299,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 281,100 | $4,295,000 | thousands by filing date | call |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 5,000,000 | $4,293,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 114,389 | $4,292,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 97,320 | $4,291,000 | thousands by filing date | |
| SNAP ON INC | 833034951 | PUT | 27,300 | $4,286,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 38,400 | $4,279,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 64,400 | $4,276,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 137,300 | $4,270,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 92,011 | $4,266,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 445,200 | $4,265,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 49,480 | $4,261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,676 | $4,255,000 | thousands by filing date | |
| AIRGAS INC CMN STK | 009363952 | Cmn | 30,000 | $4,249,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 70,856 | $4,246,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 339,000 | $4,244,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 196,249 | $4,237,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 7,600,000 | $4,228,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157D959 | COM | 53,000 | $4,226,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 38,160 | $4,222,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 170,100 | $4,220,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 111,300 | $4,215,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 69,700 | $4,210,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 318,200 | $4,209,000 | thousands by filing date | call |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 6,500,000 | $4,206,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 275,600 | $4,200,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,825 | $4,196,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 75,856 | $4,194,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 41,100 | $4,194,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086909 | COM | 47,100 | $4,193,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 39,385 | $4,172,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 625,500 | $4,166,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 259,310 | $4,154,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 501,792 | $4,150,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 21,800 | $4,146,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 151,500 | $4,145,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 65,800 | $4,143,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 124,600 | $4,143,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 87,900 | $4,139,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44,016 | $4,138,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 37,100 | $4,137,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 95,600 | $4,132,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 225,600 | $4,131,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 83,793 | $4,123,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 36,000 | $4,120,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 80,800 | $4,115,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 280,005 | $4,110,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 96,822 | $4,110,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 25,300 | $4,109,000 | 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 |