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 |
|---|---|---|---|---|---|---|
| L BRANDS INC | 501797104 | COM | 399,000 | $18,792,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 256,814 | $18,784,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 316,944 | $18,770,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 610,900 | $18,742,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,434,788 | $18,695,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 369,500 | $18,675,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 205,400 | $18,652,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,400 | $18,647,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 538,183 | $18,643,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 126,838 | $18,635,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,588,133 | $18,635,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 175,806 | $18,618,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 190,800 | $18,613,000 | thousands by filing date | put |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 21,200,000 | $18,592,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 233,800 | $18,522,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 818,236 | $18,508,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 255,696 | $18,441,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 672,400 | $18,424,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 392,497 | $18,408,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 620,900 | $18,404,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 551,233 | $18,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 363,200 | $18,385,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 1,943,395 | $18,385,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84,200 | $18,377,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 353,021 | $18,360,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 414,309 | $18,354,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 379,900 | $18,315,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 772,163 | $18,301,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 419,415 | $18,295,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 312,083 | $18,257,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 579,005 | $18,192,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 398,082 | $18,081,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 228,600 | $18,078,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 912,800 | $18,056,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 191,700 | $18,054,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 119,400 | $18,053,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 385,373 | $18,036,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 417,125 | $18,034,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 608,728 | $18,018,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 475,164 | $18,009,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 143,755 | $17,977,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 340,094 | $17,872,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 203,500 | $17,863,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162,700 | $17,858,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 114,769 | $17,846,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 297,803 | $17,827,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 15,000,000 | $17,811,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 677,062 | $17,787,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 199,060 | $17,732,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 492,100 | $17,706,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 297,200 | $17,689,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,000 | $17,675,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 454,300 | $17,672,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 241,400 | $17,668,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 726,718 | $17,652,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 287,615 | $17,571,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 420,200 | $17,531,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 251,670 | $17,514,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 217,006 | $17,487,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 517,500 | $17,372,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 265,830 | $17,340,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 177,200 | $17,314,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 373,000 | $17,311,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,000 | $17,261,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 422,000 | $17,226,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 565,129 | $17,191,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 329,035 | $17,143,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,202,267 | $17,108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 313,300 | $17,100,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 207,400 | $17,009,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 189,917 | $17,002,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 284,000 | $16,960,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 979,700 | $16,900,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 191,518 | $16,896,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 172,200 | $16,895,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 584,022 | $16,820,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 388,000 | $16,804,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 3,595,231 | $16,772,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,245,545 | $16,727,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 560,986 | $16,711,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 375,600 | $16,680,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 455,250 | $16,638,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 14,850,000 | $16,586,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 736,100 | $16,584,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 16,800,000 | $16,555,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 533,551 | $16,519,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 289,784 | $16,503,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,142,313 | $16,496,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 15,000,000 | $16,491,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 300,981 | $16,458,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 204,700 | $16,444,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146,800 | $16,437,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 183,000 | $16,382,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 442,450 | $16,331,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 708,636 | $16,327,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 74,800 | $16,325,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 199,900 | $16,316,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 117,181 | $16,289,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 577,497 | $16,286,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 488,218 | $16,263,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 225,295 | $16,251,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 227,602 | $16,219,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,466,926 | $16,180,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 777,392 | $16,170,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 277,400 | $16,128,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 169,211 | $16,126,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 106,400 | $16,088,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 471,374 | $16,060,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 322,100 | $16,035,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 390,104 | $16,014,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92,900 | $15,982,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 709,849 | $15,975,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 851,600 | $15,925,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 284,497 | $15,872,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 472,300 | $15,855,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 199,800 | $15,800,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 110,691 | $15,781,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 198,700 | $15,741,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 147,500 | $15,735,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 234,377 | $15,727,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 211,661 | $15,720,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 619,339 | $15,706,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 216,100 | $15,650,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 236,900 | $15,614,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 391,002 | $15,573,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 256,640 | $15,560,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 337,500 | $15,501,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 441,515 | $15,471,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75,000 | $15,461,000 | thousands by filing date | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 15,000,000 | $15,441,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 503,000 | $15,432,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 452,969 | $15,424,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 178,300 | $15,418,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 455,902 | $15,410,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 362,900 | $15,401,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 76,801 | $15,352,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,094,282 | $15,342,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 342,700 | $15,319,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 319,792 | $15,219,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 699,800 | $15,214,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 363,386 | $15,205,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 590,445 | $15,174,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 308,500 | $15,163,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,173,793 | $15,154,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 645,390 | $15,154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 277,600 | $15,151,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 352,500 | $15,132,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 750,703 | $15,127,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 180,117 | $15,094,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,845,337 | $15,077,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 221,763 | $15,073,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 314,246 | $15,018,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,697 | $15,013,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 162,732 | $14,994,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 384,300 | $14,984,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,077,200 | $14,935,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 383,000 | $14,933,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 808,891 | $14,932,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 914,933 | $14,923,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 14,000,000 | $14,923,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 320,400 | $14,921,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,700 | $14,842,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 262,420 | $14,837,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 151,196 | $14,814,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 248,123 | $14,813,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 191,400 | $14,793,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 112,200 | $14,769,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 521,473 | $14,747,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 327,055 | $14,747,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 36,600 | $14,654,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 167,300 | $14,642,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 902,000 | $14,585,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 94,700 | $14,571,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229,900 | $14,566,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 209,815 | $14,487,000 | thousands by filing date | |
| RH | 74967X103 | COM | 312,700 | $14,466,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 268,700 | $14,446,000 | thousands by filing date | put |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 15,000,000 | $14,446,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 391,687 | $14,441,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 314,648 | $14,398,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 737,887 | $14,389,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,226,895 | $14,383,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 352,000 | $14,368,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 700,640 | $14,363,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 709,212 | $14,361,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 276,508 | $14,345,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 9,045,000 | $14,339,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 240,000 | $14,333,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 293,234 | $14,269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 178,900 | $14,260,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,010,750 | $14,251,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 586,400 | $14,243,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 951,400 | $14,223,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,400 | $14,184,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 992,182 | $14,159,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 175,600 | $14,146,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 279,432 | $14,123,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 116,000 | $14,099,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 110,400 | $14,082,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 110,300 | $14,069,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 277,900 | $14,067,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 793,179 | $14,048,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 287,800 | $14,005,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 885,100 | $13,985,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 276,400 | $13,969,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 146,200 | $13,933,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 238,307 | $13,932,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 415,811 | $13,884,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 185,648 | $13,879,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 229,569 | $13,832,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 13,521,000 | $13,800,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 2,324,993 | $13,764,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,400 | $13,742,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 172,364 | $13,724,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 561,604 | $13,703,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 25,200,000 | $13,684,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 2,220,200 | $13,677,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 21,100,000 | $13,619,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,057,616 | $13,611,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 121,500 | $13,604,000 | thousands by filing date | put |
| NEVRO CORP | 64157FAA1 | BOND | 11,200,000 | $13,595,000 | thousands by filing date | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 413,106 | $13,571,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 170,200 | $13,567,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 145,912 | $13,563,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,427,100 | $13,557,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 305,538 | $13,551,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 158,244 | $13,535,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 276,693 | $13,522,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 143,400 | $13,505,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 265,900 | $13,503,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 598,600 | $13,486,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 65,286 | $13,458,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,213,600 | $13,386,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 10,000,000 | $13,344,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 81,200 | $13,323,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 433,200 | $13,320,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 140,324 | $13,299,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 145,400 | $13,259,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 240,800 | $13,237,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 511,290 | $13,099,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 268,000 | $13,041,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 800,527 | $13,009,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 204,900 | $12,982,000 | thousands by filing date | put |
| RAMBUS INC | 750917AE6 | CNV | 10,848,000 | $12,964,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 317,400 | $12,953,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 190,853 | $12,951,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 628,808 | $12,897,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 329,400 | $12,889,000 | thousands by filing date | put |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 10,000,000 | $12,888,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 208,506 | $12,867,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 376,800 | $12,845,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 601,513 | $12,842,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,428,100 | $12,839,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,600 | $12,827,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 55,100 | $12,825,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,500 | $12,824,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 232,978 | $12,821,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 288,252 | $12,821,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 736,030 | $12,792,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 293,522 | $12,791,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 171,743 | $12,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 243,200 | $12,746,000 | thousands by filing date | put |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 96,351 | $12,726,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 289,328 | $12,719,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 532,088 | $12,706,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 170,900 | $12,672,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 121,985 | $12,652,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 310,600 | $12,635,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 103,997 | $12,608,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,716,892 | $12,602,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,885,399 | $12,595,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 12,500,000 | $12,585,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 405,596 | $12,545,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 298,300 | $12,529,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 264,500 | $12,503,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 453,401 | $12,500,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,500 | $12,471,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 343,200 | $12,465,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 596,300 | $12,427,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,469,972 | $12,417,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 10,000,000 | $12,408,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 12,169,000 | $12,399,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 264,998 | $12,393,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 137,611 | $12,378,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 302,750 | $12,367,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 342,064 | $12,363,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 13,000,000 | $12,352,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 185,918 | $12,325,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 420,300 | $12,264,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 234,400 | $12,231,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 412,809 | $12,227,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 85,392 | $12,226,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 9,659,000 | $12,226,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 617,400 | $12,212,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 935,708 | $12,202,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,000 | $12,184,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 342,594 | $12,179,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 545,434 | $12,092,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 136,585 | $12,088,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 830,648 | $12,086,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 757,129 | $12,069,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 124,200 | $12,067,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 926,636 | $12,065,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 186,600 | $12,052,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 444,400 | $12,044,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 139,275 | $11,985,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 880,226 | $11,980,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 192,326 | $11,980,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 757,100 | $11,963,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 631,624 | $11,954,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 399,800 | $11,874,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 191,878 | $11,871,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136,800 | $11,855,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 409,157 | $11,853,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 412,810 | $11,847,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 8,635,000 | $11,846,000 | thousands by filing date | principal |
| WABASH NATL CORP | 929566AH0 | CNV | 6,508,000 | $11,821,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 516,681 | $11,796,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 658,000 | $11,765,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,900 | $11,756,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 437,158 | $11,746,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 573,046 | $11,714,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 322,300 | $11,706,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 170,412 | $11,689,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 132,200 | $11,661,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 197,500 | $11,654,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 222,300 | $11,651,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 9,000,000 | $11,631,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 164,295 | $11,599,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149,100 | $11,566,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 133,700 | $11,565,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 399,169 | $11,556,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,400 | $11,548,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 390,900 | $11,528,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 398,121 | $11,506,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,400,500 | $11,498,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 86,000 | $11,496,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 288,600 | $11,489,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 222,900 | $11,455,000 | thousands by filing date | put |
| PATHEON N V | N6865W105 | SHS | 434,403 | $11,442,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,253,453 | $11,419,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 407,928 | $11,401,000 | thousands by filing date | |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 11,500,000 | $11,395,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 520,000 | $11,388,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 145,000 | $11,377,000 | thousands by filing date | put |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 6,500,000 | $11,376,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 163,900 | $11,354,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 11,500,000 | $11,345,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 419,168 | $11,334,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,600 | $11,325,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 245,900 | $11,321,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 66,300 | $11,313,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 232,377 | $11,312,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 508,366 | $11,224,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 364,000 | $11,193,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 247,361 | $11,181,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113,900 | $11,175,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 375,599 | $11,163,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 118,882 | $11,152,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 356,056 | $11,116,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 533,400 | $11,116,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 404,461 | $11,082,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 151,700 | $11,062,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 156,021 | $11,039,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 158,200 | $11,031,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,400 | $11,026,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 837,766 | $11,025,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 53,300 | $10,987,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 232,300 | $10,981,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 319,394 | $10,978,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 412,462 | $10,951,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 10,764,000 | $10,938,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,287 | $10,935,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 129,505 | $10,916,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 154,127 | $10,915,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,000 | $10,906,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 986,800 | $10,884,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 199,552 | $10,860,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 232,800 | $10,853,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 146,991 | $10,823,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 162,658 | $10,808,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 559,887 | $10,806,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 170,203 | $10,784,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 354,637 | $10,770,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 298,415 | $10,758,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 155,136 | $10,756,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 543,479 | $10,750,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 218,600 | $10,744,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 182,000 | $10,711,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 117,300 | $10,697,000 | thousands by filing date | put |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 11,500,000 | $10,690,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 307,700 | $10,585,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 270,033 | $10,583,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 132,698 | $10,579,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 178,600 | $10,577,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 227,900 | $10,577,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 180,000 | $10,550,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 144,400 | $10,530,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 61,600 | $10,511,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 119,000 | $10,497,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,700 | $10,482,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 76,569 | $10,471,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 134,208 | $10,455,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 149,300 | $10,411,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 282,342 | $10,390,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,316,530 | $10,348,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 471,200 | $10,319,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 9,444,000 | $10,297,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 85,800 | $10,286,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 423,558 | $10,280,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 9,000,000 | $10,270,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 171,300 | $10,254,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86,667 | $10,241,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 174,300 | $10,217,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 79,500 | $10,205,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 149,527 | $10,191,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 150,077 | $10,190,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 285,372 | $10,179,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,521 | $10,173,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 362,372 | $10,161,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,000,000 | $10,156,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 211,200 | $10,152,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 122,800 | $10,142,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 126,200 | $10,138,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 10,000,000 | $10,138,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 449,300 | $10,131,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 239,383 | $10,112,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 373,100 | $10,111,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 127,500 | $10,105,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 206,893 | $10,103,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 81,600 | $10,103,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,800 | $10,100,000 | thousands by filing date | put |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 10,000,000 | $10,066,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 62,250 | $10,063,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 783,765 | $10,048,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,092 | $10,035,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 481,400 | $9,994,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 328,400 | $9,990,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 10,000,000 | $9,979,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 146,935 | $9,962,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 401,013 | $9,953,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 202,400 | $9,948,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 179,800 | $9,943,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 124,092 | $9,932,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,393,057 | $9,932,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 79,291 | $9,927,000 | thousands by filing date | |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 11,500,000 | $9,911,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 114,900 | $9,893,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 1,180,067 | $9,889,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 102,667 | $9,869,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 316,944 | $9,860,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 131,800 | $9,860,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,473,858 | $9,787,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 116,700 | $9,780,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 126,500 | $9,777,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 112,900 | $9,762,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 166,514 | $9,739,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,800 | $9,732,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 122,200 | $9,728,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 467,387 | $9,722,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 87,202 | $9,719,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,325,341 | $9,715,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 158,200 | $9,713,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 79,900 | $9,711,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 381,935 | $9,701,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 9,500,000 | $9,680,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 207,800 | $9,677,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,400 | $9,666,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 372,400 | $9,664,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 58,400 | $9,658,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 86,099 | $9,646,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 439,215 | $9,632,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 9,957,000 | $9,603,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 404,486 | $9,575,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,896 | $9,570,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 238,700 | $9,570,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 171,387 | $9,553,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 91,569 | $9,528,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 237,857 | $9,526,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 993,328 | $9,526,000 | thousands by filing date | |
| RH | 74967X103 | COM | 205,700 | $9,516,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 103,086 | $9,505,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 529,234 | $9,505,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 99,340 | $9,504,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 130,838 | $9,500,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,800 | $9,480,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 79,800 | $9,480,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 360,574 | $9,476,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 106,400 | $9,469,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 933,694 | $9,459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,407 | $9,457,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 86,764 | $9,451,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,086,149 | $9,450,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 10,000,000 | $9,408,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 57,240 | $9,388,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 239,057 | $9,378,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 246,237 | $9,345,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 271,500 | $9,340,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 182,196 | $9,323,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 391,693 | $9,295,000 | 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 |