13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 7,361 holding rows worth $109,432,411,000.
- Accession
- 0000950123-17-004839
- Filer
- CIK 1423053
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 9,412 entries on the cover page, a total value of $109,432,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,432,411,000 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 |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473107 | COMMON STOCK | 11,593,491 | $45,562,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 887,383 | $45,079,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 975,915 | $45,058,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 50,343,000 | $45,012,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 1,051,900 | $44,642,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 494,042 | $44,365,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 799,800 | $44,141,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,304,100 | $44,092,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 1,694,817 | $44,065,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,402,168 | $44,028,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 634,993 | $43,986,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 379,135 | $43,976,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 48,908,000 | $43,952,000 | thousands by filing date | principal |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,277,992 | $43,388,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,245,100 | $43,355,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,589,295 | $43,229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 830,541 | $43,122,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 837,223 | $43,117,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 899,041 | $43,055,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,150,361 | $42,920,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 38,063,000 | $42,860,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 1,191,103 | $42,856,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 930,400 | $42,762,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,077,108 | $42,611,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 978,532 | $42,371,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 257,600 | $42,249,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 220,100 | $42,112,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 590,820 | $42,049,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 504,512 | $41,900,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 886,921 | $41,890,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,092,003 | $41,878,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 592,300 | $41,840,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,401,642 | $41,816,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 942,265 | $41,790,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,025,958 | $41,777,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,772,833 | $41,750,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,087,851 | $41,748,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 571,299 | $41,659,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 444,205 | $41,621,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 665,000 | $41,516,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 363,293 | $41,124,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 106,042 | $41,093,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,215,414 | $41,074,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 953,000 | $41,055,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 466,905 | $40,985,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 130,900 | $40,896,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 237,300 | $40,822,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 464,000 | $40,809,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 1,162,177 | $40,722,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 864,200 | $40,704,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 212,700 | $40,696,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 385,980 | $40,559,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 37,898,000 | $40,549,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 273,222 | $40,508,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 709,600 | $40,497,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 460,800 | $40,449,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,859,062 | $40,416,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 818,300 | $40,269,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 43,100,000 | $40,244,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 140,900 | $40,189,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,308,900 | $39,829,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,725,100 | $39,650,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 491,394 | $39,484,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 811,709 | $39,392,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 549,207 | $39,356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 603,300 | $39,251,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 763,300 | $39,165,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 907,400 | $39,091,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 658,803 | $39,048,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,699,881 | $39,029,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 901,796 | $38,926,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 780,798 | $38,868,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 478,679 | $38,840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 708,500 | $38,691,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 295,300 | $38,427,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 33,845,000 | $38,424,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 985,626 | $38,360,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 552,900 | $38,338,000 | thousands by filing date | call |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 35,071,000 | $38,196,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 33,150,000 | $38,092,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 1,153,400 | $38,016,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 336,500 | $37,991,000 | thousands by filing date | call |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 37,500,000 | $37,964,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 459,800 | $37,948,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,593,965 | $37,920,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 642,200 | $37,896,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,269,900 | $37,843,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 346,700 | $37,742,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,524,000 | $37,734,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 334,777 | $37,475,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 528,273 | $37,312,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 499,206 | $37,280,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 461,353 | $37,277,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,250,400 | $37,262,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 332,600 | $37,205,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 351,600 | $37,189,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 451,500 | $37,118,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 848,604 | $37,059,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 682,476 | $36,840,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,235,793 | $36,827,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 704,190 | $36,653,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 345,400 | $36,533,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,099,452 | $36,342,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,593,648 | $36,319,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 585,700 | $36,313,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 1,507,197 | $36,293,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 265,921 | $36,232,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 776,000 | $36,054,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 564,700 | $35,881,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 577,700 | $35,817,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 298,010 | $35,776,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 714,986 | $35,742,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 783,616 | $35,733,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,565,900 | $35,718,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 801,422 | $35,591,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 127,848 | $35,580,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 441,300 | $35,551,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 672,600 | $35,527,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,020,050 | $35,457,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 509,470 | $35,434,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 124,700 | $35,415,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,146,800 | $35,333,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 680,900 | $35,318,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,989,207 | $35,317,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 131,600 | $35,216,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,029,921 | $35,162,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 625,402 | $34,810,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 35,855,000 | $34,774,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 883,744 | $34,713,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,109,593 | $34,704,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,496,896 | $34,698,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 288,100 | $34,641,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 27,000,000 | $34,508,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 951,287 | $34,351,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 309,559 | $34,343,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 797,500 | $34,308,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 222,120 | $34,118,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 1,094,334 | $34,110,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,239,502 | $34,025,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 625,785 | $33,961,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 814,000 | $33,960,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 458,734 | $33,896,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 235,421 | $33,776,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 118,400 | $33,772,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 410,600 | $33,755,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 509,100 | $33,748,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 894,402 | $33,710,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 258,800 | $33,678,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 635,300 | $33,557,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 452,233 | $33,533,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 354,622 | $33,494,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,684,523 | $33,422,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 6,086,812 | $33,417,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,571,148 | $33,292,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,136,163 | $33,256,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 722,000 | $33,183,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,653,620 | $33,105,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,180,013 | $32,957,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 618,100 | $32,951,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,361,319 | $32,699,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 519,092 | $32,672,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 467,316 | $32,665,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 774,656 | $32,660,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 870,700 | $32,616,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 567,958 | $32,567,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 213,100 | $32,498,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 629,600 | $32,424,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,208 | $32,409,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,030,457 | $32,408,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 136,095 | $32,369,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 197,330 | $32,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 589,069 | $32,169,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,421,415 | $32,095,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 919,565 | $32,093,000 | thousands by filing date | |
| RH | 74967X103 | COM | 692,263 | $32,024,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 818,000 | $32,008,000 | thousands by filing date | call |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 24,100,000 | $31,989,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 34,260,000 | $31,934,000 | thousands by filing date | principal |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,552,694 | $31,892,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 448,300 | $31,668,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 475,493 | $31,606,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 534,200 | $31,470,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 293,207 | $31,461,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 18,000,000 | $31,458,000 | thousands by filing date | principal |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 303,900 | $31,426,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 774,753 | $31,300,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 302,200 | $31,278,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 359,585 | $31,104,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,050,404 | $31,082,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 37,535,000 | $31,064,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 113,100 | $30,924,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 517,486 | $30,910,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 837,252 | $30,852,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 189,900 | $30,777,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,236,939 | $30,763,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 421,788 | $30,757,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 274,500 | $30,705,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 242,400 | $30,584,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 948,520 | $30,543,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 283,770 | $30,468,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 948,800 | $30,447,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 630,600 | $30,402,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 667,404 | $30,400,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 371,403 | $30,314,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 456,800 | $30,281,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 287,148 | $30,065,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 491,993 | $30,061,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 373,140 | $30,023,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 755,370 | $30,011,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 19,000,000 | $30,006,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 376,896 | $30,005,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 307,100 | $29,957,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 671,400 | $29,952,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,574,100 | $29,892,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 239,300 | $29,881,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,807,700 | $29,874,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,335,719 | $29,855,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,123,928 | $29,841,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 502,671 | $29,838,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 803,005 | $29,800,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,160,832 | $29,799,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 794,925 | $29,770,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 416,200 | $29,725,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 466,800 | $29,661,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,097,800 | $29,641,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 124,500 | $29,611,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 182,600 | $29,594,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,078,600 | $29,553,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 535,344 | $29,546,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 158,600 | $29,536,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 218,695 | $29,487,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 730,037 | $29,450,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 955,800 | $29,448,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 34,500,000 | $29,444,000 | thousands by filing date | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,702,531 | $29,420,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,928,612 | $29,276,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 16,462,000 | $29,148,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,069,880 | $28,994,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 444,500 | $28,964,000 | thousands by filing date | put |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 28,100,000 | $28,891,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 209,861 | $28,851,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 356,400 | $28,712,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 948,250 | $28,685,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 344,700 | $28,627,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 659,558 | $28,566,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 717,094 | $28,404,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,799,953 | $28,364,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 340,600 | $28,287,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 411,693 | $28,226,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 850,038 | $28,194,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 424,496 | $28,182,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99,200 | $28,173,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 276,762 | $28,133,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 27,165,000 | $28,127,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 492,800 | $28,124,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 482,006 | $27,918,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 438,065 | $27,834,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 699,760 | $27,710,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 866,282 | $27,574,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 740,741 | $27,555,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 5,909,466 | $27,538,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 28,031,000 | $27,525,000 | thousands by filing date | principal |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,725,329 | $27,519,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 551,800 | $27,513,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 257,500 | $27,470,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,266,914 | $27,454,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 124,700 | $27,454,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 832,900 | $27,452,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 281,309 | $27,442,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 460,763 | $27,355,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 785,300 | $27,108,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 427,318 | $26,967,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 15,345,000 | $26,938,000 | thousands by filing date | principal |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,690,233 | $26,936,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 22,500,000 | $26,888,000 | thousands by filing date | principal |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 542,637 | $26,887,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86,600 | $26,862,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 703,091 | $26,795,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 337,714 | $26,766,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 840,463 | $26,743,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,076 | $26,664,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 23,636,000 | $26,627,000 | thousands by filing date | principal |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 257,100 | $26,587,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,347,493 | $26,586,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 654,148 | $26,558,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,760,849 | $26,311,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 16,000,000 | $26,299,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 521,543 | $26,244,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 457,227 | $26,163,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 567,068 | $26,108,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 677,016 | $26,065,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 18,306,000 | $25,982,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 854,000 | $25,979,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 322,572 | $25,964,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 886,730 | $25,910,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 230,600 | $25,876,000 | thousands by filing date | call |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 25,500,000 | $25,867,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,145,735 | $25,826,000 | thousands by filing date | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 21,545,000 | $25,805,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 405,864 | $25,789,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 306,600 | $25,788,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 558,216 | $25,782,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 770,276 | $25,743,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 429,912 | $25,717,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 327,368 | $25,695,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 46,420,000 | $25,528,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,374,610 | $25,456,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,178,100 | $25,353,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 275,100 | $25,348,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 93,900 | $25,338,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 488,300 | $25,328,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 165,100 | $25,178,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 806,700 | $25,096,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 192,001 | $24,985,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 95,400 | $24,982,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 307,500 | $24,926,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 287,600 | $24,923,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145,404 | $24,912,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 94,800 | $24,825,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 583,900 | $24,664,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 504,821 | $24,646,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 580,600 | $24,525,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 1,116,346 | $24,515,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,933,243 | $24,514,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,636,924 | $24,473,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 643,718 | $24,435,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 477,100 | $24,413,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 542,780 | $24,262,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 394,417 | $24,217,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 103,953 | $24,196,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 771,844 | $24,144,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,265,300 | $24,103,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 751,000 | $24,100,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 619,903 | $24,040,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 236,029 | $24,013,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 807,700 | $23,989,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 427,002 | $23,805,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 975,382 | $23,780,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 23,463,000 | $23,681,000 | thousands by filing date | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,834,325 | $23,644,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 441,946 | $23,538,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 552,821 | $23,523,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 896,259 | $23,410,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 788,700 | $23,377,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 502,000 | $23,368,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 17,500,000 | $23,321,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,665,551 | $23,267,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,868,400 | $23,262,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 306,753 | $23,166,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 775,495 | $23,149,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 397,600 | $23,116,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 494,200 | $23,005,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 20,082,000 | $23,003,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 37,397 | $22,986,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 12,992,000 | $22,958,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 445,700 | $22,905,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 240,200 | $22,891,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 312,000 | $22,835,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 552,200 | $22,822,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 364,262 | $22,803,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 539,185 | $22,716,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 231,600 | $22,692,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 21,892,000 | $22,691,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 17,403,000 | $22,683,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 174,594 | $22,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 256,700 | $22,577,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 278,100 | $22,543,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 296,342 | $22,531,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 724,100 | $22,527,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 440,100 | $22,520,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 377,942 | $22,484,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 22,500,000 | $22,475,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 538,150 | $22,446,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 702,400 | $22,414,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 716,950 | $22,412,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 510,256 | $22,375,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 432,403 | $22,315,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 101,300 | $22,302,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 554,336 | $22,285,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 515,821 | $22,191,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 177,400 | $22,184,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,851,428 | $22,156,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 282,534 | $22,142,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 195,200 | $22,097,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 304,815 | $22,075,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,744,215 | $22,065,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 20,609,000 | $22,065,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 448,202 | $22,029,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 242,500 | $22,021,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,508,500 | $22,009,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 488,733 | $21,974,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 393,464 | $21,928,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 398,300 | $21,895,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 174,700 | $21,846,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 320,811 | $21,844,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 301,200 | $21,813,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 193,200 | $21,679,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 261,525 | $21,678,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 406,200 | $21,655,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 351,400 | $21,576,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 404,141 | $21,568,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 579,400 | $21,554,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,612,600 | $21,544,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 107,505 | $21,527,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,043,247 | $21,480,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,054,178 | $21,453,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 21,345,000 | $21,451,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,380,318 | $21,395,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 114,200 | $21,379,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 171,000 | $21,352,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 364,924 | $21,330,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 253,300 | $21,305,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 20,750,000 | $21,295,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 16,750,000 | $21,257,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 588,600 | $21,178,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 375,735 | $21,165,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,800,000 | $21,060,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,398,856 | $21,025,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 173,188 | $20,906,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 174,100 | $20,871,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 424,200 | $20,850,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 318,082 | $20,841,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 18,000,000 | $20,819,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 20,000,000 | $20,819,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,181,352 | $20,810,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 164,900 | $20,805,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 211,774 | $20,743,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 184,000 | $20,733,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 184,000 | $20,733,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,212,672 | $20,712,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 392,175 | $20,660,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 18,931,000 | $20,560,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 27,650,000 | $20,500,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 292,043 | $20,487,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 410,500 | $20,468,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 550,395 | $20,420,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,100 | $20,364,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 473,200 | $20,357,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109,300 | $20,355,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 1,432,209 | $20,337,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,827,354 | $20,329,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 329,300 | $20,322,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,250,217 | $20,266,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 206,500 | $20,233,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 906,907 | $20,179,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 406,779 | $20,173,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 515,587 | $20,077,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 315,290 | $20,075,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 839,125 | $19,971,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,365,100 | $19,917,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 327,121 | $19,905,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 433,000 | $19,888,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 186,836 | $19,877,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,188,620 | $19,873,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 747,118 | $19,844,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,484,468 | $19,803,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 445,355 | $19,747,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 355,757 | $19,723,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 13,990,000 | $19,718,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 614,070 | $19,706,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 334,537 | $19,704,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 360,499 | $19,665,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 229,520 | $19,659,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 903,500 | $19,642,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 526,659 | $19,592,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 147,406 | $19,586,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 192,491 | $19,567,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 655,500 | $19,481,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 711,589 | $19,476,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,952,980 | $19,424,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 17,500,000 | $19,414,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 42,410,000 | $19,413,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,919,152 | $19,412,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 19,500,000 | $19,405,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 389,800 | $19,404,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 436,200 | $19,372,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 421,570 | $19,329,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 680,824 | $19,295,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 358,600 | $19,279,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,283,679 | $19,255,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,247,457 | $19,236,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,167 | $19,215,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 15,103,000 | $19,172,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 811,758 | $19,166,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,800,876 | $19,161,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 422,289 | $19,151,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,975,200 | $19,140,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 562,115 | $19,112,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 289,700 | $19,094,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 641,200 | $19,056,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,452,781 | $19,046,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 471,194 | $19,037,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 907,725 | $19,026,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 650,900 | $18,993,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 584,408 | $18,987,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 167,835 | $18,913,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 16,500,000 | $18,871,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 1,089,955 | $18,834,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 696,600 | $18,808,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 128,322 | $18,798,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004839 | this filing | 2017-05-12 | acceptance time not in the bulk data set |