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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 229,900 | $16,376,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 159,000 | $16,342,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 858,022 | $16,294,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 529,300 | $16,281,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 151,248 | $16,265,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 425,500 | $16,233,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 988,608 | $16,213,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 460,035 | $16,197,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 543,500 | $16,136,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 69,660 | $16,082,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,479,238 | $16,065,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 88,325 | $16,054,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 530,787 | $16,041,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 151,500 | $16,018,000 | thousands by filing date | put |
| Aceto Corp | 004446AD2 | CONV BOND | 16,560,000 | $16,003,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 171,700 | $15,927,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 251,300 | $15,920,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 216,500 | $15,891,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 148,717 | $15,874,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 229,139 | $15,872,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 187,760 | $15,859,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 684,700 | $15,844,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 220,484 | $15,844,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 648,695 | $15,835,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 677,405 | $15,825,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 162,200 | $15,785,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,300,500 | $15,775,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 306,000 | $15,771,000 | thousands by filing date | call |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 13,000,000 | $15,770,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 203,900 | $15,737,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 301,800 | $15,712,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 777,563 | $15,699,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,049,915 | $15,697,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 314,100 | $15,655,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,200,400 | $15,653,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 181,100 | $15,649,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,362,886 | $15,646,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 303,710 | $15,602,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 174,446 | $15,580,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 237,600 | $15,549,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 339,719 | $15,508,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 394,960 | $15,490,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 212,617 | $15,487,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 143,200 | $15,476,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 405,200 | $15,458,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 146,400 | $15,457,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,600 | $15,450,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 145,800 | $15,408,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 149,791 | $15,404,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 430,500 | $15,403,000 | thousands by filing date | put |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 15,000,000 | $15,394,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700,646 | $15,379,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,190,200 | $15,375,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 887,700 | $15,366,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 485,514 | $15,342,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 596,193 | $15,341,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 601,700 | $15,307,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 147,926 | $15,273,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 16,500,000 | $15,261,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,508,500 | $15,251,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150,712 | $15,231,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 255,755 | $15,222,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 351,800 | $15,141,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 308,722 | $15,084,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 454,394 | $15,040,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 330,177 | $15,007,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 386,161 | $15,002,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 181,209 | $14,955,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 980,311 | $14,950,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 465,215 | $14,906,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,300 | $14,875,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 224,328 | $14,873,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,262,592 | $14,873,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 348,400 | $14,869,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 128,900 | $14,868,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 642,400 | $14,865,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 233,500 | $14,855,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,500 | $14,828,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 157,280 | $14,822,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 565,201 | $14,763,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 669,516 | $14,729,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 408,312 | $14,671,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 599,668 | $14,668,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 907,890 | $14,662,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,119,200 | $14,594,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 176,324 | $14,592,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 94,400 | $14,575,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 216,600 | $14,532,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 683,578 | $14,492,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 399,200 | $14,471,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 291,000 | $14,463,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 101,678 | $14,438,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126,500 | $14,436,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 12,500,000 | $14,393,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 467,945 | $14,366,000 | thousands by filing date | |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 13,500,000 | $14,339,000 | thousands by filing date | principal |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 10,000,000 | $14,325,000 | thousands by filing date | principal |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 15,000,000 | $14,314,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,900 | $14,300,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 163,500 | $14,298,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 200,000 | $14,256,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,870,499 | $14,253,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 166,357 | $14,237,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 436,554 | $14,227,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 587,006 | $14,212,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 92,199 | $14,193,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 11,100,000 | $14,188,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,169,400 | $14,185,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 179,900 | $14,164,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 164,033 | $14,154,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 222,532 | $14,124,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 229,822 | $14,097,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 10,403,000 | $14,064,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 60,500 | $14,051,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 404,234 | $14,031,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 13,000,000 | $14,013,000 | thousands by filing date | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 391,000 | $14,002,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,200 | $13,940,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 187,900 | $13,908,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 165,603 | $13,870,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 98,500 | $13,834,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 949,815 | $13,772,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 192,200 | $13,769,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,656,118 | $13,762,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 145,813 | $13,744,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 405,600 | $13,730,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 242,500 | $13,682,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 396,100 | $13,669,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 926,736 | $13,660,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 234,015 | $13,643,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,300 | $13,619,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 471,952 | $13,611,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 126,166 | $13,569,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,490,323 | $13,547,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 385,495 | $13,512,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 429,071 | $13,490,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,700 | $13,487,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 360,470 | $13,464,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 652,595 | $13,443,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 162,900 | $13,443,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 179,363 | $13,440,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 25,200,000 | $13,422,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 302,400 | $13,408,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 11,995,000 | $13,405,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 93,631 | $13,367,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 359,103 | $13,359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 423,300 | $13,355,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 268,837 | $13,348,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,448,627 | $13,337,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 142,300 | $13,334,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 180,000 | $13,333,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 267,500 | $13,332,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 152,300 | $13,299,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 104,400 | $13,283,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 103,700 | $13,278,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 181,582 | $13,139,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 302,514 | $13,127,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 961,406 | $13,104,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 249,800 | $13,100,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 488,852 | $13,087,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 91,990 | $13,073,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 272,600 | $13,065,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 206,210 | $13,063,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 12,200,000 | $13,052,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 168,900 | $13,035,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 78,000 | $13,025,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 252,500 | $13,014,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 474,854 | $12,974,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 96,196 | $12,928,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 283,644 | $12,920,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,000 | $12,906,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 360,600 | $12,902,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 13,000,000 | $12,855,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 176,906 | $12,854,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 640,400 | $12,827,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 230,467 | $12,807,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,539,200 | $12,791,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 198,600 | $12,788,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 964,805 | $12,784,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 278,900 | $12,732,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 341,359 | $12,719,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 598,781 | $12,676,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 1,448,000 | $12,670,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 230,600 | $12,648,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 878,619 | $12,643,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 98,500 | $12,612,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 237,400 | $12,596,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 180,900 | $12,590,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 953,800 | $12,581,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 326,900 | $12,573,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 148,147 | $12,565,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 409,737 | $12,558,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 463,800 | $12,537,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 313,400 | $12,536,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,372 | $12,526,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 226,077 | $12,518,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 13,000,000 | $12,515,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 12,830,000 | $12,510,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 681,672 | $12,482,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 73,800 | $12,481,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 186,900 | $12,463,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 128,000 | $12,455,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 452,960 | $12,425,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 249,700 | $12,410,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 162,339 | $12,368,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 551,400 | $12,362,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 122,160 | $12,343,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 10,000,000 | $12,324,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 406,255 | $12,285,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 306,300 | $12,252,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,138,620 | $12,252,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 278,073 | $12,216,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 200,600 | $12,212,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 86,595 | $12,201,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 738,889 | $12,184,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 159,300 | $12,161,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103,033 | $12,140,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 112,600 | $12,133,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 174,100 | $12,117,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 561,878 | $12,114,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 252,700 | $12,112,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 546,904 | $12,108,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 141,000 | $12,095,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 483,069 | $12,082,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 19,100,000 | $12,009,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 113,500 | $12,000,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 12,169,000 | $11,997,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 90,400 | $11,987,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 204,527 | $11,986,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,171,621 | $11,962,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 245,172 | $11,947,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 174,500 | $11,915,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 203,800 | $11,890,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 111,842 | $11,884,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 153,400 | $11,878,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 163,200 | $11,868,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 166,519 | $11,861,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 192,300 | $11,861,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 33,100 | $11,830,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 96,500 | $11,807,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 12,500,000 | $11,740,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 94,187 | $11,723,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 13,500,000 | $11,722,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 323,049 | $11,717,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 248,800 | $11,689,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 153,200 | $11,665,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 56,700 | $11,629,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 182,600 | $11,568,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 751,788 | $11,555,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,313,143 | $11,542,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 181,200 | $11,501,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 93,900 | $11,489,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 171,147 | $11,482,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,008,700 | $11,439,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 677,580 | $11,437,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 147,300 | $11,433,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 106,100 | $11,432,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 177,099 | $11,403,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,900 | $11,387,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 229,500 | $11,369,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 314,730 | $11,355,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,300 | $11,330,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 169,600 | $11,309,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 78,600 | $11,300,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 501,300 | $11,250,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 314,843 | $11,246,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 10,000,000 | $11,233,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 215,400 | $11,214,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 403,516 | $11,202,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200,900 | $11,200,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 298,200 | $11,165,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 152,400 | $11,164,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 328,198 | $11,162,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 154,500 | $11,161,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 318,600 | $11,157,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 734,981 | $11,150,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 234,900 | $11,130,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 132,480 | $11,121,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 9,850,000 | $11,103,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 193,000 | $11,080,000 | thousands by filing date | put |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 8,345,000 | $11,075,000 | thousands by filing date | principal |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 292,927 | $11,036,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178,900 | $11,035,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,576 | $11,027,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,309,100 | $11,010,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 194,600 | $10,979,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 312,567 | $10,971,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 491,689 | $10,940,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 201,700 | $10,918,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 10,000,000 | $10,911,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 139,216 | $10,908,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 313,403 | $10,906,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 143,800 | $10,901,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 457,104 | $10,870,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 231,859 | $10,858,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 143,100 | $10,848,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,002,369 | $10,846,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 215,803 | $10,829,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 131,100 | $10,820,000 | thousands by filing date | put |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 11,500,000 | $10,811,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 127,838 | $10,796,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 192,600 | $10,791,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 70,425 | $10,712,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 93,294 | $10,696,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 94,819 | $10,684,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 155,260 | $10,659,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119,400 | $10,595,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 344,244 | $10,565,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 201,786 | $10,561,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 343,800 | $10,555,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 280,115 | $10,552,000 | thousands by filing date | |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 13,500,000 | $10,551,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 694,044 | $10,542,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 178,794 | $10,525,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 142,601 | $10,510,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 10,000,000 | $10,506,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 163,500 | $10,497,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127,900 | $10,493,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 523,673 | $10,479,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,700 | $10,470,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 302,000 | $10,464,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 126,500 | $10,459,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 10,000,000 | $10,456,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 338,961 | $10,447,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 89,127 | $10,440,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 358,652 | $10,408,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 13,632,000 | $10,391,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 194,800 | $10,367,000 | thousands by filing date | put |
| PATHEON N V | N6865W105 | SHS | 359,491 | $10,320,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,400 | $10,307,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 408,000 | $10,306,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 9,250,000 | $10,296,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 109,200 | $10,293,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,000 | $10,281,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 204,200 | $10,281,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 517,800 | $10,278,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 181,961 | $10,266,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 180,660 | $10,261,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 10,245,000 | $10,253,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,000,000 | $10,245,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 288,500 | $10,239,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,398,400 | $10,236,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 131,600 | $10,228,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 138,954 | $10,220,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 236,700 | $10,216,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 891,156 | $10,185,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,450,400 | $10,182,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 271,900 | $10,180,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 295,900 | $10,167,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,553 | $10,147,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 533,870 | $10,144,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 441,037 | $10,100,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 260,868 | $10,096,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 264,323 | $10,089,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 145,814 | $10,083,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 880,258 | $10,079,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 581,100 | $10,059,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 106,500 | $10,039,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 181,363 | $10,017,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 233,000 | $10,014,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,369,600 | $9,998,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 833,000 | $9,996,000 | thousands by filing date | put |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 10,000,000 | $9,992,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 155,600 | $9,990,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,200 | $9,985,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 138,200 | $9,984,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 187,900 | $9,978,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 9,990,000 | $9,948,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 204,498 | $9,916,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 208,032 | $9,915,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,434,814 | $9,885,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 398,034 | $9,855,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 536,055 | $9,853,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 399,900 | $9,829,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,600 | $9,820,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 231,940 | $9,811,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 106,035 | $9,798,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 400,400 | $9,774,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 105,724 | $9,741,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 9,500,000 | $9,739,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 91,536 | $9,738,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 179,000 | $9,734,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 532,800 | $9,713,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 585,518 | $9,708,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 133,400 | $9,701,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 308,000 | $9,662,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 947,625 | $9,656,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 313,586 | $9,646,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 198,700 | $9,635,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 308,415 | $9,628,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 121,035 | $9,602,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 190,500 | $9,592,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,062,354 | $9,592,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 645,673 | $9,588,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 232,732 | $9,586,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 79,900 | $9,573,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 123,292 | $9,570,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 6,500,000 | $9,561,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,359,491 | $9,544,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 377,800 | $9,543,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 94,290 | $9,530,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 150,400 | $9,520,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 191,803 | $9,508,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 270,600 | $9,498,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 196,567 | $9,482,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 65,400 | $9,465,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 264,274 | $9,459,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 337,628 | $9,453,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 203,200 | $9,422,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 182,511 | $9,410,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 316,086 | $9,404,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 233,900 | $9,398,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 243,900 | $9,393,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,114,732 | $9,386,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,900 | $9,379,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 11,500,000 | $9,379,000 | thousands by filing date | principal |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 113,500 | $9,366,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 253,430 | $9,352,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 122,200 | $9,328,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 471,222 | $9,325,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 382,966 | $9,321,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 64,600 | $9,288,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 437,000 | $9,273,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 316,707 | $9,251,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,000 | $9,239,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 415,776 | $9,239,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 130,100 | $9,223,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 78,700 | $9,218,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 328,600 | $9,214,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 270,300 | $9,204,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 140,165 | $9,195,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 10,000,000 | $9,180,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 124,100 | $9,170,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 225,200 | $9,152,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 274,257 | $9,144,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 77,911 | $9,133,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 117,137 | $9,130,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 603,684 | $9,122,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 8,670,000 | $9,119,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 81,574 | $9,116,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 170,815 | $9,113,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 332,600 | $9,107,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 172,592 | $9,101,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,700 | $9,091,000 | thousands by filing date | call |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 9,000,000 | $9,088,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 430,600 | $9,077,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 104,766 | $9,064,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 379,300 | $9,061,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 472,144 | $9,041,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 885,300 | $9,039,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 221,900 | $8,987,000 | thousands by filing date | call |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 9,500,000 | $8,977,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 448,066 | $8,974,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,779,451 | $8,968,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 71,600 | $8,961,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 75,088 | $8,955,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 175,479 | $8,951,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 232,175 | $8,941,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 206,600 | $8,917,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 114,700 | $8,903,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 755,129 | $8,903,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 153,400 | $8,886,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,900 | $8,881,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 224,847 | $8,881,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,507 | $8,875,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 290,571 | $8,854,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 615,100 | $8,833,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119,227 | $8,831,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 122,300 | $8,816,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 439,000 | $8,793,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 211,461 | $8,761,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 248,400 | $8,761,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 311,532 | $8,738,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 82,500 | $8,718,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 253,801 | $8,706,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 194,206 | $8,687,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 103,974 | $8,682,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 155,200 | $8,653,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 327,000 | $8,652,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 162,800 | $8,645,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,193 | $8,630,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 294,441 | $8,621,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,000 | $8,601,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 360,000 | $8,601,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 188,200 | $8,591,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 104,200 | $8,585,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100,012 | $8,577,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 103,900 | $8,575,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 403,600 | $8,564,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 100,000 | $8,558,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 90,275 | $8,554,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 59,100 | $8,553,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 657,731 | $8,551,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 129,200 | $8,539,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 103,600 | $8,536,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 349,497 | $8,535,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 625,298 | $8,523,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,600 | $8,520,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 348,116 | $8,504,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,000 | $8,503,000 | 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 |