13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 7,173 holding rows worth $99,007,951,000.
- Accession
- 0000950123-17-001508
- Filer
- CIK 1423053
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 9,327 entries on the cover page, a total value of $99,007,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,007,951,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 36,175,510 | $8,086,312,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 20,030,320 | $4,477,378,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,162,100 | $1,774,910,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,478,880 | $1,108,967,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,402,060 | $1,051,363,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 4,345,140 | $971,269,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 575,500 | $843,718,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,606,500 | $782,738,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 6,032,540 | $698,689,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 858,992 | $680,708,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 453,000 | $664,126,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 7,910,275 | $617,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,012,270 | $464,701,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 573,900 | $454,787,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 6,544,751 | $451,915,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,793,700 | $449,478,000 | thousands by filing date | call |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 198,227,000 | $441,243,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 561,100 | $433,068,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,104,488 | $417,913,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,076,500 | $414,866,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,508,515 | $405,398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 503,500 | $398,998,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,457,581 | $393,483,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,213,801 | $391,334,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,827,400 | $390,498,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,192,900 | $367,343,000 | thousands by filing date | call |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 114,034,000 | $355,162,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 5,870,274 | $337,600,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,847,235 | $329,567,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,147,618 | $327,464,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,846,100 | $327,444,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,606,000 | $317,201,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,050,471 | $302,452,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,341,904 | $301,472,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 375,500 | $289,818,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,198,700 | $287,029,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,242,900 | $279,830,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 7,879,866 | $279,735,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,530,300 | $277,346,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,399,872 | $265,621,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,766,431 | $263,353,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,267,022 | $262,566,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,926,504 | $261,812,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,579,000 | $255,895,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,605,745 | $253,565,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,377,112 | $253,520,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,169,800 | $237,832,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 991,000 | $237,295,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,268,888 | $236,464,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,955,800 | $230,198,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,274,848 | $228,355,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,603,800 | $224,681,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 3,487,115 | $221,850,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,035,600 | $221,298,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,203,481 | $220,943,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,098,100 | $218,664,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 1,446,749 | $217,301,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,444,252 | $216,879,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,736,425 | $214,970,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,202,887 | $212,645,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,005,256 | $207,241,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,754,208 | $203,065,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,923,400 | $200,457,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,678,168 | $199,095,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 527,100 | $198,885,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 5,361,845 | $194,474,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 86,437,000 | $193,550,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,551,733 | $193,447,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 896,376 | $188,248,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 924,700 | $182,637,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 228,958 | $180,829,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,046,900 | $179,738,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230,134 | $177,622,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,061,600 | $176,215,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 466,400 | $175,982,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,647,500 | $175,854,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,919,500 | $173,506,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 75,810,000 | $173,498,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 2,299,852 | $172,788,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,977,687 | $172,558,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,227,663 | $171,873,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,230,988 | $170,649,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,382,787 | $169,464,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,348,500 | $166,944,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 3,714,548 | $165,743,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 581,732 | $164,967,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,093,139 | $162,930,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,578,796 | $162,537,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,025,558 | $162,261,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,734,000 | $160,812,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 752,900 | $158,117,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 9,630,183 | $153,891,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,438,675 | $153,801,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,467,743 | $153,512,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 982,200 | $152,909,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 2,431,817 | $151,478,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,651,800 | $149,091,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,258,300 | $148,101,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 531,392 | $147,945,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,737,608 | $145,580,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 384,993 | $145,266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,334,400 | $145,060,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,721,900 | $144,777,000 | thousands by filing date | put |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 78,682,000 | $143,945,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 684,800 | $143,815,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,408,700 | $143,149,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,138,150 | $142,975,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 385,660 | $141,572,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,842,080 | $140,127,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,498,920 | $137,366,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,817,600 | $136,902,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,188,400 | $135,987,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,452,100 | $135,135,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 1,923,354 | $134,057,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,518,200 | $133,313,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,231,400 | $131,440,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 764,529 | $129,298,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,335,800 | $128,726,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,030,200 | $127,539,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 1,453,629 | $125,579,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,355,300 | $122,329,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,757,100 | $121,451,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,169,691 | $121,273,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,175,000 | $121,072,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,682,800 | $120,505,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 525,732 | $120,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,890,000 | $119,704,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 89,189,000 | $117,987,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 628,600 | $117,045,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,758,510 | $116,537,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 954,300 | $116,158,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 1,945,207 | $116,109,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,243,686 | $115,429,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,058,748 | $114,419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 849,500 | $113,901,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,478,000 | $113,717,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,210,302 | $113,035,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,660,415 | $112,311,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 717,400 | $111,685,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,526,247 | $111,370,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,857,206 | $110,355,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 662,900 | $110,034,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,902,900 | $109,854,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,352,200 | $109,824,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,950,000 | $109,395,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,028,086 | $108,699,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 678,500 | $108,634,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,959,488 | $107,987,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,534,500 | $107,792,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 902,900 | $107,562,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 4,487,660 | $107,210,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 535,611 | $106,951,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 897,500 | $106,919,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 608,856 | $105,125,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,132,900 | $104,917,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,707,596 | $104,038,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,689,594 | $104,006,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 771,100 | $103,389,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,900,420 | $103,342,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,574,944 | $102,323,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,363,125 | $101,709,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,891,900 | $101,245,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 4,640,660 | $100,424,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,023,256 | $100,289,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 63,530,000 | $100,007,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,144,442 | $99,932,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 754,164 | $99,829,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 831,052 | $99,568,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,217,437 | $98,321,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,696,108 | $98,256,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 853,900 | $97,891,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,687,200 | $97,464,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 844,000 | $97,237,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,995,187 | $97,154,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 566,419 | $96,507,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,339,825 | $96,120,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,948,531 | $96,043,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,746,939 | $95,621,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 707,477 | $95,403,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,784,900 | $95,278,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,205,300 | $95,110,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 527,320 | $94,954,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,179,322 | $94,806,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,926,423 | $94,453,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 119,500 | $94,380,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,248,300 | $94,022,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 838,953 | $93,661,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,180,600 | $93,161,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 788,375 | $92,208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,535,500 | $91,962,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 1,349,531 | $91,917,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 40,549,000 | $91,684,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 642,675 | $90,682,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,383,595 | $90,542,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,197,908 | $90,373,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,928,100 | $90,023,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,251,100 | $89,591,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 68,000,000 | $88,312,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 975,257 | $88,026,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,063,015 | $87,890,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 22,500,000 | $87,342,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 307,700 | $87,258,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,284,024 | $86,824,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,663,800 | $86,520,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 591,600 | $86,498,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,795,628 | $86,172,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,167,157 | $86,090,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 526,204 | $85,761,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 32,000,000 | $85,553,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,929,697 | $85,543,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,583,900 | $85,295,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 698,711 | $85,047,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 319,700 | $84,842,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,588,509 | $84,558,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,216,241 | $84,419,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 814,836 | $83,961,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,961,700 | $83,431,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 39,070,000 | $81,968,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 6,788,170 | $81,593,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,179,500 | $81,527,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,224,500 | $79,837,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 851,714 | $79,806,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,125,559 | $79,791,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 55,500,000 | $79,782,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,874,973 | $79,330,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,211,500 | $78,990,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 683,100 | $78,311,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 40,290,000 | $78,124,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,581,200 | $77,779,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,122,700 | $77,522,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,365,200 | $76,822,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120,800 | $76,608,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 661,800 | $76,603,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,050,800 | $76,582,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 476,000 | $76,179,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,181,800 | $76,014,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,180,011 | $75,698,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,278,600 | $75,680,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,679,541 | $75,344,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,089,300 | $75,216,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,408,600 | $75,191,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 3,418,364 | $74,931,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,542,600 | $74,924,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 644,619 | $74,679,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 261,100 | $74,043,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 606,200 | $73,786,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,033,400 | $73,495,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 590,073 | $73,175,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 689,500 | $72,542,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 273,300 | $72,528,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 626,000 | $72,460,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 862,500 | $72,406,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 388,700 | $72,376,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 289,300 | $72,308,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,635,006 | $72,251,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,961,418 | $72,140,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 857,200 | $72,073,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 776,800 | $72,040,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 334,464 | $72,024,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,736,500 | $71,995,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,158,569 | $71,460,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 63,300,000 | $71,161,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 957,200 | $70,909,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 2,340,912 | $70,859,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 682,200 | $70,437,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 676,200 | $70,108,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 426,100 | $70,055,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 642,258 | $70,025,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 190,400 | $69,894,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 967,400 | $69,875,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 795,800 | $68,845,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,897,447 | $68,782,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,224,921 | $68,633,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 617,158 | $68,584,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,933,700 | $68,209,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,163,700 | $68,007,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 2,194,884 | $67,888,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,221,400 | $67,813,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 5,694,872 | $67,769,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 61,950,000 | $66,813,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 261,528 | $66,674,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 852,200 | $66,489,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,599,100 | $66,299,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 985,022 | $66,114,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 857,400 | $65,968,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 179,100 | $65,746,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,056,200 | $65,717,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 474,963 | $65,252,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 729,459 | $64,958,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 768,200 | $64,491,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,071,100 | $64,247,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 3,180,798 | $64,157,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 820,456 | $64,036,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,513,800 | $63,958,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 752,579 | $63,856,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,205,006 | $63,570,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,074,400 | $63,250,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 394,900 | $63,228,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,803,800 | $63,151,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,310,972 | $62,113,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 794,800 | $62,011,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 575,381 | $61,077,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,285,831 | $60,816,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,209,700 | $60,655,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 526,000 | $60,601,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,431,800 | $60,494,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 649,400 | $60,238,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 780,067 | $60,205,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 86,087,552 | $60,184,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 878,800 | $60,163,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 757,799 | $59,684,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 732,600 | $59,634,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 562,247 | $59,363,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 232,700 | $59,324,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 494,249 | $59,043,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 872,900 | $59,025,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,176,849 | $59,007,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,238,759 | $58,791,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 359,600 | $58,607,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,083,200 | $58,590,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 752,990 | $58,522,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,658,200 | $58,268,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 667,428 | $58,226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 357,000 | $58,184,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,047,800 | $58,174,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 700,737 | $58,049,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 631,956 | $57,817,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,124,900 | $57,786,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 794,400 | $57,379,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 978,937 | $57,209,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 389,500 | $56,949,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,024,100 | $56,909,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 514,936 | $56,442,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 843,072 | $56,072,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,608,500 | $55,831,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,689,899 | $55,784,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,258,000 | $55,767,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 338,500 | $55,653,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,633,200 | $55,644,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,028,100 | $55,610,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,337,600 | $55,403,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 523,625 | $55,336,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,174,047 | $55,056,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 839,300 | $54,814,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,570,600 | $54,720,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 35,000,000 | $54,637,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 1,070,200 | $54,399,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 624,900 | $54,060,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,112,200 | $54,020,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,739,427 | $53,922,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 736,800 | $53,698,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 52,000,000 | $53,532,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 37,000,000 | $53,500,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 28,720,000 | $53,386,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,091,300 | $53,349,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 790,701 | $53,254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 515,100 | $53,184,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83,800 | $53,143,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 580,800 | $53,138,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 714,722 | $52,975,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 449,608 | $52,919,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 211,600 | $52,887,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,061,078 | $52,863,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,413,800 | $52,848,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 521,300 | $52,729,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,362,685 | $52,668,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,848,680 | $52,444,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 500,100 | $52,326,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 976,343 | $52,185,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,301,871 | $52,011,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 626,000 | $51,808,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 2,723,301 | $51,688,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,013,200 | $51,501,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 281,656 | $51,360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 819,700 | $51,330,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 320,400 | $51,277,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 438,300 | $51,264,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 2,955,474 | $51,160,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 495,432 | $51,129,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 870,800 | $50,890,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 944,200 | $50,430,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,190,830 | $50,312,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 720,300 | $50,226,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 281,000 | $50,178,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 976,200 | $50,147,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,519,100 | $50,146,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 63,400 | $50,073,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 29,974 | $50,027,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 866,200 | $50,006,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 487,700 | $49,872,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,128,100 | $49,715,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 847,447 | $49,703,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,327,200 | $49,611,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 669,117 | $49,562,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 935,771 | $49,399,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,155,989 | $49,164,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 537,859 | $48,768,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,543,200 | $48,765,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,160,596 | $48,745,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 965,874 | $48,631,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 531,400 | $48,618,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,905,300 | $48,604,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 905,706 | $48,419,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,535,852 | $48,226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,245,800 | $47,901,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 205,104 | $47,703,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,403,469 | $47,612,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,204,864 | $47,557,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 275,740 | $47,334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 456,300 | $47,309,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 825,200 | $47,218,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 537,010 | $47,111,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 36,225,000 | $47,107,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,059,300 | $46,959,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,130,400 | $46,699,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 459,400 | $46,468,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 730,961 | $46,263,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 457,100 | $46,213,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 443,600 | $46,161,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,810,600 | $45,813,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 806,446 | $45,710,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,773,867 | $45,695,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 17,339,000 | $45,459,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,426,877 | $45,390,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 695,400 | $45,194,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,978,776 | $45,099,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 555,308 | $45,074,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,141,748 | $45,065,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,490,400 | $45,040,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 630,900 | $44,870,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,318,453 | $44,775,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 426,300 | $44,604,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 32,178,000 | $44,388,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 1,217,545 | $44,270,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 687,487 | $44,137,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 49,100,000 | $44,104,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 425,943 | $43,983,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,137,715 | $43,699,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 815,089 | $43,509,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,007,991 | $43,313,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 900,306 | $43,260,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 890,242 | $43,230,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 665,558 | $43,121,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 623,200 | $42,963,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 725,100 | $42,919,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 16,616,919 | $42,705,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,412,300 | $42,680,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 627,200 | $42,618,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,173,300 | $42,532,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,018,300 | $42,223,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 190,356 | $42,170,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 165,100 | $42,091,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,110,595 | $42,036,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 813,352 | $41,920,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 362,501 | $41,891,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,799,500 | $41,838,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 728,500 | $41,685,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 789,827 | $41,537,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 608,018 | $41,315,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 497,400 | $41,165,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 46,343,000 | $41,068,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 958,842 | $40,865,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 994,192 | $40,841,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,265,300 | $40,832,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,210 | $40,719,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 558,000 | $40,718,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 1,014,632 | $40,707,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 645,126 | $40,617,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 36,000,000 | $40,518,000 | thousands by filing date | principal |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 31,514,000 | $40,395,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 233,900 | $40,386,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 1,016,773 | $40,366,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 392,000 | $40,356,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 225,100 | $40,196,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 643,700 | $40,051,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 851,100 | $40,019,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 760,348 | $39,933,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 413,118 | $39,887,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 546,300 | $39,863,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 586,500 | $39,853,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,047,768 | $39,658,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 636,100 | $39,623,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 533,200 | $39,500,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 727,400 | $39,200,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 929,650 | $39,185,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 387,200 | $39,146,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 1,905,841 | $38,975,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,738,484 | $38,914,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 876,663 | $38,871,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 34,524,000 | $38,816,000 | thousands by filing date | principal |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,312,248 | $38,779,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,036,529 | $38,735,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,907,546 | $38,647,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 217,500 | $38,644,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,257,260 | $38,598,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,349,467 | $38,594,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 831,491 | $38,556,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 42,000,000 | $38,495,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 521,400 | $38,349,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 216,900 | $38,341,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001508 | this filing | 2017-02-10 | acceptance time not in the bulk data set |