13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 7,398 holding rows worth $118,017,919,000.
- Accession
- 0000950123-17-007486
- Filer
- CIK 1423053
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 9,419 entries on the cover page, a total value of $118,017,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,017,919,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCALC III LP 028-15591
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP 028-13182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 24,470,200 | $5,916,894,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 19,718,700 | $4,767,982,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,859,900 | $1,800,383,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,549,400 | $1,499,819,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,351,400 | $1,317,799,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 559,800 | $1,047,117,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 6,677,500 | $961,694,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 6,617,000 | $952,980,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 9,135,955 | $856,769,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,136,700 | $844,655,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,321,800 | $839,587,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,282,000 | $825,194,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 833,300 | $757,245,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,480,800 | $754,377,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 803,700 | $747,184,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 764,400 | $710,647,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 374,600 | $700,697,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 7,072,809 | $612,506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 658,100 | $598,035,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,958,000 | $597,579,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 18,242,694 | $544,727,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,193,347 | $511,159,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,551,800 | $500,520,000 | thousands by filing date | call |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 175,627,000 | $478,587,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,142,038 | $474,385,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 112,034,000 | $469,668,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,307,000 | $465,956,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 497,734 | $462,733,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,981,074 | $453,628,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,951,747 | $443,382,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,853,357 | $422,040,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,742,433 | $420,031,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,827,770 | $401,708,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,196,503 | $385,216,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,809,034 | $343,011,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,549,097 | $341,094,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,798,400 | $330,267,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,334,700 | $328,959,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,333,633 | $328,809,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,169,200 | $327,505,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 4,885,450 | $326,739,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,546,700 | $324,168,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,098,191 | $312,526,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,225,532 | $312,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,608,800 | $306,713,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,471,113 | $290,913,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,008,800 | $290,392,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,066,566 | $289,423,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,008,587 | $285,380,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,909,726 | $284,844,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,209,100 | $274,433,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,670,305 | $266,134,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,198,074 | $264,225,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,906,715 | $263,794,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,372,193 | $261,763,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 75,810,000 | $258,113,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 1,729,400 | $250,002,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,788,368 | $247,049,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,463,020 | $245,788,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,064,482 | $244,105,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 107,776,000 | $239,625,000 | thousands by filing date | principal |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 87,687,000 | $234,999,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 85,306,000 | $234,690,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 2,139,094 | $229,867,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,920,000 | $226,598,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248,086 | $225,443,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 540,100 | $224,736,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 5,773,016 | $224,685,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 147,000,000 | $220,322,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 989,100 | $219,482,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,386,000 | $218,080,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,035,300 | $216,251,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,665,522 | $210,988,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,625,053 | $209,420,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,799,326 | $204,746,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 210,489 | $203,753,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,401,481 | $202,966,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,119,600 | $202,524,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 943,000 | $201,085,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,872,576 | $200,851,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,321,842 | $198,285,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,875,661 | $196,289,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,088,015 | $194,792,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 464,900 | $193,445,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,881,900 | $192,741,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,333,196 | $191,892,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,213,768 | $189,588,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,108,989 | $188,467,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,052,600 | $188,268,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 7,715,900 | $187,188,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 2,062,927 | $186,736,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 94,530,000 | $186,573,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 1,241,600 | $185,507,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 3,269,106 | $185,227,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,473,300 | $184,339,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,083,400 | $184,152,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 1,052,959 | $182,710,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,644,600 | $182,293,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,692,800 | $180,094,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,568,181 | $178,654,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,681,200 | $178,628,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,580,900 | $177,901,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,097,500 | $175,523,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 3,882,882 | $171,197,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,123,950 | $170,649,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 704,952 | $170,380,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 855,800 | $169,234,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,543,832 | $168,972,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,006,723 | $168,203,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,873,505 | $162,985,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,605,530 | $161,869,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,281,560 | $161,489,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 328,000 | $161,094,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,509,853 | $160,857,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,436,064 | $160,366,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,211,259 | $160,274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,524,100 | $159,009,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 2,374,226 | $158,883,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,396,146 | $158,649,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,203,100 | $155,935,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,287,297 | $155,081,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,163,199 | $155,043,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,432,178 | $154,876,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 695,900 | $154,420,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 6,362,585 | $154,357,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,307,300 | $153,015,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,219,505 | $152,731,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,005,200 | $150,187,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,386,900 | $149,036,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 3,162,012 | $147,982,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 31,425,000 | $146,652,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 1,197,355 | $145,515,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,796,957 | $145,387,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 809,800 | $144,841,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 893,089 | $144,216,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 886,200 | $142,917,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 4,424,846 | $142,790,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,788,491 | $142,328,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,281,675 | $141,601,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 606,900 | $141,438,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 580,900 | $141,211,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,828,766 | $140,303,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 657,500 | $140,205,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,886,292 | $139,034,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 985,765 | $138,726,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,611,402 | $138,527,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,128,700 | $138,195,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,706,400 | $137,758,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,542,000 | $136,721,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,800,621 | $136,271,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,116,748 | $135,875,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 818,266 | $135,718,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,362,782 | $135,269,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,049,807 | $134,796,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 433,400 | $134,389,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 929,989 | $134,114,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 830,800 | $133,983,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 877,665 | $131,132,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,027,681 | $130,457,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,129,400 | $129,526,000 | thousands by filing date | put |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 62,890,000 | $129,182,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 3,060,378 | $129,179,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 138,100 | $129,175,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,136,223 | $127,809,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 983,300 | $127,701,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 223,000 | $127,213,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,062,374 | $126,032,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 875,937 | $125,723,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 813,400 | $125,125,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,241,360 | $124,888,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,683,057 | $123,345,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,104,500 | $123,280,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250,900 | $123,227,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,993,426 | $122,760,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 799,500 | $122,643,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,268,099 | $121,712,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,710,594 | $121,462,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,410,926 | $120,065,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 952,100 | $119,127,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 2,175,646 | $118,529,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,019,720 | $118,437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,259,500 | $118,116,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,991,100 | $117,475,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,447,800 | $116,881,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,918,780 | $116,163,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,384,368 | $115,719,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 579,900 | $114,675,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 3,506,961 | $114,502,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 863,900 | $114,285,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 466,500 | $113,401,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,841,522 | $113,091,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,401,165 | $112,401,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 791,414 | $111,930,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,752,695 | $111,892,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,306,423 | $111,795,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,006,000 | $111,774,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 360,300 | $111,722,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 81,689,000 | $111,641,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,398,746 | $109,535,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,640,800 | $109,303,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 952,372 | $109,047,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,256,447 | $108,482,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,037,736 | $108,204,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,827,000 | $107,793,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,943,700 | $107,700,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 672,400 | $107,537,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 77,363,000 | $107,049,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,777,082 | $107,043,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,931,000 | $106,997,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,864,564 | $106,298,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 488,700 | $106,209,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 741,246 | $106,043,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,930,781 | $104,804,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,333,057 | $104,538,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,137,534 | $103,971,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,336,681 | $103,794,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,060,400 | $103,309,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 180,900 | $103,196,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,446,200 | $102,362,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,147,500 | $102,319,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,286,600 | $102,120,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,896,400 | $101,912,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 974,000 | $101,617,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 2,182,977 | $101,356,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,351,130 | $100,416,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 998,431 | $100,252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 705,855 | $99,836,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 412,411 | $99,721,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,316,900 | $99,663,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 900,876 | $99,628,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,089,806 | $99,598,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 106,200 | $99,336,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 2,591,696 | $99,029,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 608,200 | $98,662,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,901,093 | $98,629,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,509,050 | $98,390,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,273,400 | $97,744,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 886,207 | $96,801,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,681,414 | $95,782,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,304,460 | $95,539,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 711,000 | $95,359,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,094,088 | $95,350,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,366,800 | $94,952,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,905,830 | $94,548,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 54,000,000 | $94,500,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,449,781 | $94,294,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 710,600 | $94,190,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 652,131 | $93,920,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,429,267 | $93,915,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,171,824 | $93,658,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 863,200 | $92,759,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 3,108,829 | $92,705,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 215,658 | $92,552,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,158,600 | $91,807,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,092,673 | $91,774,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,270,968 | $91,726,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,143,080 | $91,698,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,273,196 | $91,683,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 392,600 | $91,495,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,049,600 | $91,473,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 596,600 | $91,375,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,142,741 | $91,156,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,368,909 | $90,896,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,922,096 | $90,790,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 591,800 | $90,782,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 589,400 | $90,667,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 76,100,000 | $90,370,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 1,014,196 | $90,213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,022,300 | $90,114,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 726,478 | $89,786,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 916,952 | $89,137,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,788,882 | $89,133,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 540,118 | $88,871,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 62,659,000 | $88,621,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 1,015,100 | $87,908,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 673,400 | $87,454,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,669,418 | $86,292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 918,400 | $86,128,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,051,367 | $84,676,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,757,394 | $84,596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,830,958 | $84,587,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,439,908 | $84,365,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,085,999 | $84,198,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 482,400 | $83,084,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,426,900 | $82,854,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 954,400 | $82,651,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 937,797 | $81,963,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 6,405,100 | $81,729,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 576,100 | $81,484,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,690,921 | $81,481,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,245,400 | $81,200,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 1,085,809 | $80,816,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 281,100 | $80,772,000 | thousands by filing date | put |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 77,500,000 | $80,761,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 1,455,569 | $80,653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,381,000 | $80,335,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 659,600 | $80,108,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 227,740 | $79,928,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 672,100 | $79,550,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 962,776 | $79,102,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 668,187 | $79,086,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 159,740 | $78,454,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 538,450 | $78,280,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 38,575,000 | $78,190,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,037,533 | $77,971,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 507,871 | $77,907,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,630,241 | $77,592,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 285,800 | $77,555,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 372,500 | $77,551,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,239,565 | $77,522,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 449,300 | $77,383,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 497,562 | $77,371,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,075,590 | $77,320,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,454,713 | $77,144,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 821,817 | $76,947,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 765,100 | $76,747,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 3,024,217 | $76,694,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 661,400 | $76,385,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,234,500 | $76,286,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 1,039,057 | $76,215,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 613,300 | $75,798,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,431,300 | $75,763,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,273,969 | $75,674,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,948,964 | $75,659,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 916,098 | $75,395,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 971,400 | $75,313,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 617,500 | $74,995,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 468,929 | $74,944,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 799,697 | $74,851,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,188,106 | $74,637,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,257,588 | $74,587,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,106,515 | $74,568,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 246,000 | $73,955,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 257,100 | $73,875,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000,410 | $73,463,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,620,817 | $73,462,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,670,404 | $73,347,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 693,161 | $73,337,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,939,900 | $73,193,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 377,733 | $73,178,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,069,354 | $73,048,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,414,542 | $72,929,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 668,700 | $72,828,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,460,753 | $72,760,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,282,324 | $72,670,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 695,108 | $72,520,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 940,919 | $72,385,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 692,412 | $72,371,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 332,300 | $72,219,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 7,948,000 | $72,088,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,113,800 | $71,003,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 364,800 | $70,673,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 582,896 | $70,572,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,386,900 | $69,789,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,402,100 | $69,656,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 4,360,999 | $69,515,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,379,200 | $69,401,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,578,200 | $69,377,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 6,861,597 | $69,302,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,039,206 | $69,118,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,530,535 | $68,721,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 48,500,000 | $68,531,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 1,168,300 | $68,124,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,233,600 | $68,119,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,715,400 | $68,119,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,752,380 | $67,309,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,298,137 | $67,165,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 857,521 | $66,843,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,940,208 | $66,654,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,862,148 | $66,576,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,463,500 | $66,539,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,762,800 | $66,510,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 31,800,000 | $66,503,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 431,411 | $66,498,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 414,339 | $66,265,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,044,457 | $66,166,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,209,900 | $65,988,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 675,200 | $65,940,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,393,373 | $65,628,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 866,700 | $65,592,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 463,700 | $65,586,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 524,115 | $65,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,070,700 | $64,813,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,027,000 | $64,702,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 866,900 | $64,558,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 48,150,000 | $64,554,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 237,000 | $64,312,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,164,354 | $64,296,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,610,676 | $64,234,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 932,277 | $64,057,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,097,900 | $64,019,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,883,100 | $63,536,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 394,885 | $63,510,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,928,975 | $63,501,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,628,529 | $62,874,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 805,898 | $62,699,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,389,600 | $62,324,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 942,225 | $62,102,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 777,300 | $62,005,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,430,400 | $61,779,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,789,008 | $61,309,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 37,000,000 | $61,305,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 15,121,000 | $61,069,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 1,361,300 | $60,660,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 785,900 | $60,656,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 719,100 | $60,577,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 941,600 | $60,347,000 | thousands by filing date | call |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 42,225,000 | $60,318,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,071,254 | $60,215,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 806,760 | $60,184,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 323,200 | $59,928,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,916,762 | $59,688,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,308,477 | $59,418,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,698,800 | $59,339,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 51,781,000 | $59,333,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 58,000,000 | $59,331,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 725,660 | $59,142,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,079,100 | $59,048,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 940,836 | $59,047,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,204,824 | $59,037,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 563,340 | $58,870,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 78,120,009 | $58,847,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 444,700 | $58,829,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 1,588,890 | $58,726,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,053,700 | $58,712,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 361,600 | $58,492,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,636,300 | $58,367,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 3,956,157 | $58,353,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 365,297 | $58,294,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 458,800 | $58,052,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 969,625 | $57,799,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,417,688 | $57,658,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 917,602 | $57,625,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 348,539 | $57,603,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,202,549 | $57,518,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 543,617 | $57,471,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,016,606 | $57,388,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 255,039 | $57,381,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 673,982 | $56,864,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,128,901 | $56,806,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 254,647 | $56,679,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,440,968 | $56,667,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 760,730 | $56,652,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 419,625 | $56,650,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 457,802 | $56,543,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 332,500 | $56,316,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,269,790 | $56,175,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,117,800 | $56,046,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,879,807 | $55,849,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,754,669 | $55,781,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 20,438,000 | $55,700,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 628,600 | $55,694,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,012,300 | $55,626,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 200,300 | $55,605,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 4,357,200 | $55,598,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,923,156 | $55,494,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 716,600 | $55,307,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,000,700 | $55,259,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,607,473 | $55,152,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 918,200 | $54,789,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 182,000 | $54,715,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,045,447 | $54,708,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 963,800 | $54,667,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 14,208,357 | $54,560,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 448,000 | $54,508,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,207,750 | $54,493,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 498,600 | $54,303,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 672,600 | $54,117,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 6,389,764 | $53,610,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 28,517,000 | $53,598,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 807,000 | $53,133,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 720,254 | $53,125,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,349,400 | $52,923,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 684,559 | $52,657,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 880,904 | $52,626,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 430,689 | $52,579,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 571,372 | $52,561,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 503,819 | $52,014,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,541,252 | $51,955,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,452,517 | $51,928,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,588,520 | $51,563,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,314,300 | $51,238,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,457,400 | $50,907,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,604,621 | $50,869,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 741,999 | $50,679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 790,700 | $50,676,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 570,900 | $50,582,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,437,232 | $50,576,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 272,500 | $50,527,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,907,200 | $50,295,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,115,400 | $50,026,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,333,357 | $49,921,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 294,700 | $49,913,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 454,900 | $49,789,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,165,400 | $49,774,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 469,407 | $49,757,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 799,637 | $49,690,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 897,391 | $49,590,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 908,423 | $49,518,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 671,483 | $49,273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007486 | this filing | 2017-08-11 | acceptance time not in the bulk data set |