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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 222,800 | $8,495,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 125,400 | $8,482,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 238,900 | $8,479,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 212,700 | $8,478,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 92,600 | $8,459,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 355,500 | $8,454,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 448,058 | $8,428,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114,300 | $8,422,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 195,800 | $8,406,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 178,895 | $8,404,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,100 | $8,398,000 | thousands by filing date | put |
| Janus Capital | 47102XAH8 | CONV | 6,368,000 | $8,385,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128,369 | $8,384,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 219,800 | $8,379,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 205,800 | $8,355,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 205,910 | $8,339,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 204,800 | $8,295,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,436,953 | $8,291,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 219,382 | $8,268,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 65,702 | $8,264,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 192,200 | $8,260,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 97,300 | $8,256,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,700 | $8,249,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 20,500,000 | $8,218,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 156,600 | $8,213,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 877,300 | $8,194,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 451,097 | $8,187,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 111,400 | $8,177,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,600 | $8,171,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 256,482 | $8,167,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 433,278 | $8,163,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,067,100 | $8,153,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,500 | $8,144,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 108,200 | $8,138,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 108,000 | $8,123,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 112,401 | $8,105,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 56,700 | $8,095,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,200 | $8,090,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,107,600 | $8,085,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110,689 | $8,067,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 115,700 | $8,065,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 168,131 | $8,050,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 130,942 | $8,049,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 139,900 | $8,046,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 266,474 | $8,034,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 938,327 | $8,032,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 59,700 | $8,028,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 142,900 | $8,009,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 97,900 | $8,006,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 103,000 | $7,972,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 171,800 | $7,967,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 104,500 | $7,957,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 164,500 | $7,957,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 178,572 | $7,955,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 218,210 | $7,954,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 115,769 | $7,953,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 837,084 | $7,936,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 733,000 | $7,931,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 94,661 | $7,922,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 105,500 | $7,919,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 120,400 | $7,898,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 924,331 | $7,894,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 656,600 | $7,892,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 273,300 | $7,885,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 136,800 | $7,867,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 934,300 | $7,866,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 220,800 | $7,856,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 138,761 | $7,849,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 58,910 | $7,836,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 413,530 | $7,829,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100,100 | $7,827,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 119,200 | $7,820,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 7,500,000 | $7,817,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 247,700 | $7,810,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 75,400 | $7,799,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 283,236 | $7,792,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 86,766 | $7,790,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 239,705 | $7,786,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 156,417 | $7,785,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 84,072 | $7,767,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 85,800 | $7,749,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 162,500 | $7,743,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 116,800 | $7,740,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 136,200 | $7,720,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 8,000,000 | $7,708,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120,100 | $7,705,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 7,500,000 | $7,701,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 346,750 | $7,677,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 47,119 | $7,673,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 265,300 | $7,654,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 245,269 | $7,638,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 98,484 | $7,623,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 126,100 | $7,613,000 | thousands by filing date | put |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 8,750,000 | $7,612,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 110,053 | $7,607,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 116,200 | $7,605,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 233,853 | $7,596,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 218,132 | $7,591,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 199,400 | $7,589,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59,100 | $7,588,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 912,863 | $7,586,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 414,900 | $7,580,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 185,600 | $7,576,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50,407 | $7,561,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,600 | $7,541,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 56,841 | $7,537,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 239,100 | $7,527,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 219,000 | $7,525,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,600 | $7,509,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43,900 | $7,480,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,000 | $7,470,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 116,000 | $7,469,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 332,797 | $7,468,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 386,600 | $7,465,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 187,765 | $7,430,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 163,261 | $7,428,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 125,501 | $7,416,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 692,987 | $7,415,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 268,405 | $7,403,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 329,295 | $7,389,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 214,829 | $7,368,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,696 | $7,358,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 309,400 | $7,357,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100,100 | $7,334,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 115,604 | $7,321,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 401,300 | $7,316,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 379,435 | $7,316,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97,065 | $7,305,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,805 | $7,282,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,391 | $7,274,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 123,420 | $7,264,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 64,900 | $7,253,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 261,100 | $7,248,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,042,827 | $7,242,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 60,300 | $7,225,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 394,600 | $7,209,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62,700 | $7,191,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 825,700 | $7,191,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 270,800 | $7,171,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 83,600 | $7,154,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 132,587 | $7,153,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 595,100 | $7,153,000 | thousands by filing date | put |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 7,700,000 | $7,152,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 428,321 | $7,140,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 391,700 | $7,140,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 93,400 | $7,133,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 255,749 | $7,130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 73,026 | $7,130,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 160,443 | $7,127,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85,700 | $7,104,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 112,000 | $7,093,000 | thousands by filing date | put |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 7,000,000 | $7,087,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 53,200 | $7,054,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 288,600 | $7,051,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 65,425 | $7,050,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,300 | $7,048,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 130,000 | $7,037,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 122,300 | $7,021,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 754,500 | $7,017,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 334,410 | $6,989,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 802,000 | $6,985,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 38,300 | $6,984,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 170,000 | $6,953,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,838 | $6,944,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,700 | $6,938,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 198,100 | $6,937,000 | thousands by filing date | call |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 16,067,000 | $6,932,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 74,700 | $6,929,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 68,245 | $6,924,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 372,757 | $6,911,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,800 | $6,904,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 440,619 | $6,896,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 546,076 | $6,881,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 508,760 | $6,878,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,000 | $6,878,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 455,100 | $6,877,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 553,341 | $6,873,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 159,498 | $6,870,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 260,200 | $6,867,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 205,050 | $6,859,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 141,200 | $6,847,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 385,500 | $6,835,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 172,800 | $6,820,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 101,900 | $6,820,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 191,500 | $6,813,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 91,800 | $6,804,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 282,055 | $6,789,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 117,300 | $6,780,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 86,600 | $6,771,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,854 | $6,768,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 239,500 | $6,768,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 166,400 | $6,756,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 52,407 | $6,751,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 7,500,000 | $6,726,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 74,400 | $6,720,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 92,769 | $6,719,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,700 | $6,717,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 179,507 | $6,709,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 130,900 | $6,696,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 330,685 | $6,696,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 167,900 | $6,692,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 135,261 | $6,679,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56,962 | $6,676,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 85,800 | $6,675,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 211,700 | $6,664,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 392,925 | $6,660,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 181,433 | $6,645,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 266,000 | $6,645,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 5,700,000 | $6,641,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,500 | $6,638,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 98,000 | $6,636,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105,300 | $6,630,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 154,200 | $6,620,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 18,500 | $6,612,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 162,800 | $6,603,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 183,800 | $6,591,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,477 | $6,583,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 83,608 | $6,583,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 97,600 | $6,578,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 233,860 | $6,555,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 172,839 | $6,542,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 217,775 | $6,535,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 4,635,000 | $6,515,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,700 | $6,509,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 225,455 | $6,495,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 488,600 | $6,494,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 54,000 | $6,494,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 115,777 | $6,492,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 121,200 | $6,466,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 107,100 | $6,466,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 170,600 | $6,444,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 242,181 | $6,442,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,700 | $6,437,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 38,814 | $6,426,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,200 | $6,413,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,024,366 | $6,412,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,332 | $6,410,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 91,900 | $6,405,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 57,300 | $6,404,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 97,746 | $6,396,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,800 | $6,396,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 394,909 | $6,390,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 179,713 | $6,379,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 170,700 | $6,376,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 40,735 | $6,372,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,200 | $6,371,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 259,265 | $6,367,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,400 | $6,364,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,300 | $6,359,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 201,503 | $6,357,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 211,613 | $6,357,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,285 | $6,340,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,458 | $6,323,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 251,080 | $6,320,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 252,600 | $6,310,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 73,300 | $6,309,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 1,202,100 | $6,299,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 62,800 | $6,297,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 173,600 | $6,296,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 156,654 | $6,294,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,900 | $6,286,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 336,400 | $6,281,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 128,302 | $6,272,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 401,959 | $6,270,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 154,400 | $6,262,000 | thousands by filing date | put |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 5,854,000 | $6,261,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 26,859 | $6,238,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 201,900 | $6,233,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 242,495 | $6,210,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 784,053 | $6,210,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 64,744 | $6,209,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 100,000 | $6,206,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 127,134 | $6,202,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 46,132 | $6,200,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 233,956 | $6,195,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 147,046 | $6,188,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 82,400 | $6,186,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36,200 | $6,168,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 174,800 | $6,165,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 116,142 | $6,158,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 58,300 | $6,131,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 294,192 | $6,131,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 68,600 | $6,127,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 150,600 | $6,120,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 405,902 | $6,117,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 377,600 | $6,110,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 798,700 | $6,102,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 139,964 | $6,084,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 134,120 | $6,081,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 288,300 | $6,077,000 | thousands by filing date | put |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 6,034,000 | $6,061,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 145,727 | $6,055,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100,203 | $6,049,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 115,332 | $6,048,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 221,020 | $6,045,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 279,100 | $6,037,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 86,948 | $6,035,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 107,000 | $6,024,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 211,945 | $6,019,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 83,160 | $6,007,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 57,100 | $6,005,000 | thousands by filing date | call |
| ARBOR RLTY TR INC | 038923AA6 | NOTE 6.50010/0 | 6,000,000 | $5,993,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 25,900 | $5,979,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 82,351 | $5,976,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 343,249 | $5,976,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 109,878 | $5,975,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 52,100 | $5,971,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 73,483 | $5,925,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 107,650 | $5,921,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,200 | $5,917,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 167,005 | $5,904,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 168,560 | $5,903,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 79,600 | $5,900,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 209,612 | $5,900,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 804,700 | $5,891,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,000 | $5,890,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 83,831 | $5,887,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8,392,000 | $5,881,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 153,282 | $5,880,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81,841 | $5,874,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 61,101 | $5,874,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 6,000,000 | $5,871,000 | thousands by filing date | principal |
| QUALITY SYS INC | 747582104 | COM | 445,773 | $5,862,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 240,000 | $5,858,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,800 | $5,852,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 517,085 | $5,848,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 655,263 | $5,845,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 16,950 | $5,844,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 58,200 | $5,836,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 146,200 | $5,835,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 102,900 | $5,832,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 114,000 | $5,831,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 86,400 | $5,824,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 152,051 | $5,816,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 367,800 | $5,815,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 54,700 | $5,814,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 215,400 | $5,809,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,000 | $5,806,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 108,700 | $5,799,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 139,984 | $5,798,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87,300 | $5,785,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 181,497 | $5,785,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,880 | $5,772,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 84,700 | $5,769,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 274,929 | $5,768,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 212,900 | $5,765,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,739 | $5,748,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 836,358 | $5,738,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 245,500 | $5,735,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 5,500,000 | $5,730,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 477,000 | $5,724,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 430,400 | $5,721,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 163,000 | $5,721,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 78,500 | $5,718,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 91,200 | $5,717,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,950 | $5,712,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,500 | $5,699,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,732 | $5,699,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 78,400 | $5,693,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,300 | $5,692,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 4,528,000 | $5,687,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 56,067 | $5,682,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 165,376 | $5,677,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 35,988 | $5,670,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,300 | $5,668,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 138,551 | $5,667,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 181,900 | $5,664,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 114,700 | $5,664,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 28,300 | $5,651,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 539,600 | $5,650,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 48,200 | $5,650,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 37,200 | $5,644,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 236,754 | $5,644,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 153,600 | $5,634,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,300 | $5,630,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 6,230,000 | $5,624,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 1,072,798 | $5,621,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 36,400 | $5,620,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 72,300 | $5,619,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,491 | $5,604,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 259,800 | $5,604,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 156,500 | $5,604,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 661,837 | $5,599,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 196,673 | $5,595,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 398,052 | $5,589,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,100 | $5,583,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,585 | $5,579,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 237,900 | $5,579,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 39,410 | $5,573,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,500 | $5,570,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 197,000 | $5,567,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 147,860 | $5,562,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,325 | $5,558,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 46,300 | $5,557,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 373,000 | $5,535,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 145,100 | $5,533,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 27,700 | $5,531,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 605,900 | $5,526,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 234,260 | $5,517,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 94,650 | $5,513,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,700 | $5,509,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64,900 | $5,507,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 67,918 | $5,505,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 162,300 | $5,494,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 127,756 | $5,491,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 185,975 | $5,477,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 5,000,000 | $5,477,000 | thousands by filing date | principal |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 230,440 | $5,473,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 99,253 | $5,471,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 255,106 | $5,447,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 279,566 | $5,446,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,300 | $5,439,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 462,700 | $5,432,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,300 | $5,431,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 75,300 | $5,428,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,400 | $5,421,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,885 | $5,421,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 138,900 | $5,421,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 285,700 | $5,408,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 150,354 | $5,402,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 113,800 | $5,391,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,212 | $5,390,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 159,860 | $5,386,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 110,900 | $5,385,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 169,040 | $5,383,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 96,668 | $5,380,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 40,000 | $5,379,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 403,814 | $5,371,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,300 | $5,366,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 72,000 | $5,352,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 91,600 | $5,344,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 145,700 | $5,344,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 255,700 | $5,342,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,700 | $5,336,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 101,600 | $5,336,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 772,500 | $5,323,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 275,600 | $5,322,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 50,000 | $5,314,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 724,602 | $5,304,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 127,506 | $5,302,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35,768 | $5,298,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 151,127 | $5,287,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 211,865 | $5,282,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 111,500 | $5,279,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 5,000,000 | $5,266,000 | thousands by filing date | principal |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 141,304 | $5,259,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 124,600 | $5,252,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 117,500 | $5,246,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 24,519 | $5,240,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 170,600 | $5,237,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 67,300 | $5,235,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 222,900 | $5,227,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 181,200 | $5,226,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,100 | $5,226,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 363,263 | $5,213,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40,700 | $5,212,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,126 | $5,197,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 293,570 | $5,196,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 80,100 | $5,189,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 125,431 | $5,187,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,300 | $5,184,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 623,500 | $5,181,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 129,800 | $5,180,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107,983 | $5,177,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 191,400 | $5,175,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 89,261 | $5,174,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 162,900 | $5,172,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 273,171 | $5,171,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 135,843 | $5,166,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,264 | $5,164,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 144,185 | $5,159,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 170,400 | $5,158,000 | thousands by filing date | call |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,500,000 | $5,158,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 106,100 | $5,152,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 116,200 | $5,152,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43,900 | $5,145,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 96,000 | $5,139,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 168,873 | $5,135,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 186,400 | $5,135,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 150,635 | $5,129,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 102,900 | $5,126,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 84,500 | $5,110,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 49,954 | $5,110,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 186,800 | $5,105,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 44,500 | $5,100,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,500 | $5,093,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 80,400 | $5,089,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 30,752 | $5,085,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 95,300 | $5,072,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 238,042 | $5,068,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 134,098 | $5,068,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 66,300 | $5,063,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 446,141 | $5,059,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 499,960 | $5,055,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 65,500 | $5,046,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 87,200 | $5,040,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 269,500 | $5,032,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 5,316,000 | $5,029,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 264,193 | $5,028,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 98,878 | $5,026,000 | thousands by filing date |
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 |