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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 3,093,900 | $49,224,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,242,856 | $49,006,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 781,725 | $48,990,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 572,251 | $48,934,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 42,500,000 | $48,915,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 1,129,370 | $48,913,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,483,727 | $48,889,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,812,590 | $48,867,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,650,601 | $48,665,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,466,245 | $48,415,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 232,992 | $48,407,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 33,000,000 | $48,363,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 809,500 | $48,303,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 898,300 | $48,275,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 52,908,000 | $48,258,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 617,721 | $48,157,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 872,803 | $48,109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 409,400 | $48,084,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 880,166 | $48,022,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 359,300 | $47,891,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 3,063,101 | $47,785,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 436,600 | $47,690,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 547,100 | $47,680,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 613,400 | $47,557,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 904,774 | $47,528,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,528,030 | $47,375,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 140,431 | $47,304,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 45,000,000 | $47,190,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,972,572 | $47,154,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 626,500 | $47,144,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,455,025 | $46,997,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 148,573 | $46,965,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 48,100,000 | $46,963,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 529,300 | $46,785,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 2,017,846 | $46,733,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 746,276 | $46,553,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 701,353 | $46,549,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,119,600 | $46,251,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 385,972 | $46,011,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 413,400 | $45,718,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,017,700 | $45,450,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 788,800 | $45,411,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 107,244 | $45,301,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,219,634 | $45,187,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 821,200 | $45,117,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 974,568 | $45,075,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,226,718 | $45,002,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 293,300 | $44,922,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 561,500 | $44,791,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 531,700 | $44,790,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 38,349,000 | $44,779,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,428,100 | $44,700,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 361,200 | $44,641,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,145,700 | $44,591,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 331,500 | $44,461,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,613,929 | $44,222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 539,600 | $44,172,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 45,031,000 | $43,835,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 581,000 | $43,720,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 664,000 | $43,718,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,002,748 | $43,650,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,211,852 | $43,239,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,196,864 | $43,027,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,841,922 | $42,954,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,193,181 | $42,954,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,548,806 | $42,933,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,706,722 | $42,907,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,092,700 | $42,856,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 31,650,000 | $42,855,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 985,502 | $42,752,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 893,031 | $42,732,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,210,300 | $42,543,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,305,788 | $42,490,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 527,800 | $42,467,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 352,539 | $42,291,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 382,000 | $42,245,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,517,200 | $42,242,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 845,966 | $42,171,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 826,750 | $42,123,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 580,200 | $42,070,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 529,300 | $41,942,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 1,472,342 | $41,903,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200,700 | $41,784,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 184,584 | $41,773,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,247,500 | $41,442,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,315,300 | $41,375,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 664,041 | $41,297,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 379,103 | $41,288,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 129,700 | $41,195,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,225,641 | $41,169,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,962,413 | $41,086,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,512,300 | $40,847,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 715,976 | $40,847,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 37,898,000 | $40,777,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,367,001 | $40,760,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 952,700 | $40,690,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,329,281 | $40,552,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 517,200 | $40,502,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 331,600 | $40,491,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 750,300 | $40,434,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 194,029 | $40,395,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,226,400 | $40,265,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,192,049 | $40,219,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 452,437 | $40,099,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 197,543 | $40,068,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 30,178,000 | $39,981,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 585,300 | $39,865,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 165,486 | $39,819,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 942,989 | $39,587,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,445,135 | $39,525,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,595,852 | $39,509,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 515,244 | $39,483,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 583,900 | $39,390,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,148,400 | $39,292,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,241,862 | $38,871,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 723,400 | $38,825,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485AE6 | SDCV | 17,549,000 | $38,820,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 618,300 | $38,656,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 1,027,495 | $38,449,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 987,000 | $38,414,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 734,200 | $38,391,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 358,200 | $38,188,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 603,720 | $38,179,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 431,303 | $38,145,000 | thousands by filing date | |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 35,071,000 | $38,056,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 322,994 | $37,952,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 286,129 | $37,926,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 295,191 | $37,900,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 32,514,000 | $37,728,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 415,300 | $37,593,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 984,995 | $37,587,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 966,522 | $37,579,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 619,000 | $37,524,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,167,805 | $37,510,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,113,400 | $37,399,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 397,630 | $37,381,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 682,900 | $37,368,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 33,500,000 | $37,343,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 134,500 | $37,339,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,852,479 | $37,309,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,211,069 | $37,083,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 565,284 | $37,066,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 591,747 | $36,996,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,753,458 | $36,963,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 333,900 | $36,889,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 815,522 | $36,886,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 703,800 | $36,830,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,437,313 | $36,676,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,031,585 | $36,611,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,648,833 | $36,538,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 628,200 | $36,354,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 332,300 | $36,297,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 296,800 | $36,243,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 536,672 | $36,209,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 223,500 | $36,091,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 410,727 | $36,000,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,252,404 | $35,981,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 484,100 | $35,887,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 800,317 | $35,878,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 33,400,000 | $35,855,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 494,300 | $35,842,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,024,206 | $35,775,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 681,234 | $35,622,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,062,346 | $35,589,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 452,300 | $35,420,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 675,900 | $35,343,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 983,700 | $35,237,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 544,963 | $35,221,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,184,613 | $35,172,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 980,105 | $35,098,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 710,041 | $34,991,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 627,500 | $34,983,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 1,624,674 | $34,979,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 778,483 | $34,868,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,669,500 | $34,860,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,827,228 | $34,808,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 792,400 | $34,794,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,339,800 | $34,675,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 584,201 | $34,643,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,565,300 | $34,562,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 474,470 | $34,546,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 663,900 | $34,496,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 662,500 | $34,397,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,919,500 | $34,301,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 828,500 | $34,225,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,602,964 | $34,066,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 473,264 | $34,065,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 27,500,000 | $33,953,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 674,819 | $33,943,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 31,500,000 | $33,929,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,002,769 | $33,803,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 319,700 | $33,799,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 540,200 | $33,773,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 311,900 | $33,728,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 1,199,845 | $33,716,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 99,900 | $33,651,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 398,732 | $33,649,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 47,332 | $33,648,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 34,260,000 | $33,646,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 390,800 | $33,468,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,144,067 | $33,425,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 522,020 | $33,352,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,137,831 | $33,292,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 608,900 | $33,173,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 610,625 | $33,102,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 630,786 | $33,009,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 959,716 | $32,918,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,905,281 | $32,843,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 33,855,000 | $32,738,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,114,363 | $32,629,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 584,600 | $32,591,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 201,700 | $32,571,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 920,687 | $32,546,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 717,700 | $32,540,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,632,122 | $32,382,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 258,750 | $32,354,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,177,449 | $32,315,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,138,726 | $32,226,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 475,900 | $32,104,000 | thousands by filing date | call |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 35,260,000 | $32,100,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,434,922 | $32,099,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 101,842 | $32,044,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,042,251 | $32,034,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 27,845,000 | $32,018,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 923,500 | $31,999,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 35,000,000 | $31,822,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 497,300 | $31,772,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 562,223 | $31,755,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 611,000 | $31,748,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 253,700 | $31,680,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,991,152 | $31,679,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,913,550 | $31,612,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 424,200 | $31,590,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,130,009 | $31,504,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 215,742 | $31,496,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 800,099 | $31,428,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 32,500,000 | $31,295,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 28,100,000 | $31,238,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 247,504 | $31,195,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 567,400 | $31,173,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160,600 | $31,113,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,779,795 | $31,111,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 673,921 | $30,852,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 379,943 | $30,821,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 573,920 | $30,774,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 16,000,000 | $30,541,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 422,800 | $30,514,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 565,800 | $30,491,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 217,720 | $30,450,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,367,998 | $30,438,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 846,800 | $30,375,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 154,493 | $30,143,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 518,821 | $30,122,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 23,136,000 | $30,120,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 258,262 | $30,110,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 124,700 | $30,005,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 22,070,000 | $29,896,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 965,923 | $29,799,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 470,417 | $29,796,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 784,941 | $29,765,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 573,576 | $29,625,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 504,713 | $29,601,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 794,181 | $29,583,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 899,966 | $29,573,000 | thousands by filing date | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 23,545,000 | $29,446,000 | thousands by filing date | principal |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 266,300 | $29,421,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 757,500 | $29,353,000 | thousands by filing date | put |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 25,109,000 | $29,350,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 1,641,801 | $29,339,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 28,165,000 | $29,316,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 357,800 | $29,290,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,354,340 | $29,267,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 445,600 | $29,218,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 467,600 | $29,169,000 | thousands by filing date | call |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 44,420,000 | $29,151,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 486,460 | $29,090,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 227,562 | $29,016,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 286,813 | $29,011,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 137,000 | $28,980,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 34,093,000 | $28,935,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 161,252 | $28,841,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,285,638 | $28,786,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 389,871 | $28,779,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 320,200 | $28,732,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 799,400 | $28,674,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 801,793 | $28,665,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 214,200 | $28,662,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 823,900 | $28,548,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 452,104 | $28,515,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 673,600 | $28,365,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 326,685 | $28,337,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 261,900 | $28,322,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,811,388 | $28,310,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,201,110 | $28,298,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 393,400 | $28,061,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 567,800 | $27,981,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 141,200 | $27,972,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 363,200 | $27,941,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 186,900 | $27,839,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 578,446 | $27,621,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 227,301 | $27,606,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 479,400 | $27,599,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,209,569 | $27,590,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 307,600 | $27,570,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 625,300 | $27,488,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 559,693 | $27,453,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 488,642 | $27,447,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 320,100 | $27,413,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 439,479 | $27,304,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 587,791 | $27,291,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 497,975 | $26,965,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 461,597 | $26,916,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 394,600 | $26,876,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 546,036 | $26,864,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 840,707 | $26,818,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 348,300 | $26,795,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 433,182 | $26,792,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 6,003,669 | $26,716,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 24,845,000 | $26,646,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 484,500 | $26,623,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,533,000 | $26,521,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,790,700 | $26,512,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 325,500 | $26,382,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 938,275 | $26,356,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 248,985 | $26,340,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,216,784 | $26,319,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 840,900 | $26,312,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 752,981 | $26,196,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 317,000 | $26,191,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 27,500,000 | $26,147,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 260,500 | $26,131,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 209,200 | $26,123,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,314,146 | $26,112,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,318,911 | $26,050,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 407,600 | $26,041,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 278,200 | $26,040,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 268,500 | $25,763,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 22,500,000 | $25,758,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,485,524 | $25,745,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 411,024 | $25,742,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 595,400 | $25,715,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 232,900 | $25,703,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,726,920 | $25,662,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 444,445 | $25,600,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 191,100 | $25,472,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 765,500 | $25,430,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,617,700 | $25,414,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 18,750,000 | $25,363,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 907,314 | $25,269,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 20,000,000 | $25,172,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 144,172 | $25,154,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,872,600 | $25,135,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,561,487 | $24,951,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 640,700 | $24,827,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96,600 | $24,798,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 763,700 | $24,736,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 210,500 | $24,723,000 | thousands by filing date | call |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 24,000,000 | $24,709,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 521,560 | $24,691,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 213,700 | $24,680,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 309,659 | $24,652,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 277,600 | $24,637,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 43,170 | $24,626,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 571,895 | $24,620,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 770,000 | $24,617,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 18,000,000 | $24,569,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 169,916 | $24,563,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,134,668 | $24,548,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 457,200 | $24,538,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,013,054 | $24,527,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 120,455 | $24,486,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 801,907 | $24,458,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 985,000 | $24,418,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 251,678 | $24,413,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,030,901 | $24,391,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 182,200 | $24,380,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 386,400 | $24,371,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 279,900 | $24,323,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 404,100 | $24,193,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 213,900 | $24,109,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,745,900 | $24,027,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 204,562 | $24,025,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 311,223 | $23,926,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 12,990,000 | $23,907,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,100 | $23,900,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 288,094 | $23,822,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 254,400 | $23,812,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,019,300 | $23,770,000 | thousands by filing date | put |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 23,463,000 | $23,745,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 236,969 | $23,740,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 155,600 | $23,625,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 648,884 | $23,620,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,868,206 | $23,605,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 256,100 | $23,559,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300,401 | $23,551,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 211,061 | $23,536,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 558,798 | $23,531,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 309,349 | $23,517,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 212,600 | $23,463,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 423,100 | $23,440,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 2,486,388 | $23,421,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 232,900 | $23,385,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 534,822 | $23,318,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 222,700 | $23,306,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 29,500,000 | $23,304,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 145,700 | $23,251,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 237,800 | $23,224,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,810 | $23,222,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 536,824 | $23,148,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 937,409 | $23,088,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 546,878 | $23,056,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 279,400 | $22,995,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 506,900 | $22,982,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 403,411 | $22,950,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 261,126 | $22,898,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115,538 | $22,888,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 21,500,000 | $22,817,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 599,900 | $22,814,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,800,000 | $22,806,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,037,923 | $22,804,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 192,200 | $22,749,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,034,100 | $22,740,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,278,200 | $22,739,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,213,400 | $22,739,000 | thousands by filing date | call |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 19,636,000 | $22,680,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 1,485,400 | $22,593,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 415,002 | $22,531,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 20,500,000 | $22,519,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 223,200 | $22,503,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 253,200 | $22,472,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 404,500 | $22,409,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,735,143 | $22,383,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,103,031 | $22,336,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 221,800 | $22,271,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 149,400 | $22,253,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 245,563 | $22,179,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 846,456 | $22,177,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,748,456 | $22,171,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,844,700 | $22,155,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 562,328 | $22,128,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 117,594 | $22,123,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 383,000 | $22,111,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 849,925 | $22,081,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 18,000,000 | $22,013,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 242,021 | $21,981,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 348,200 | $21,957,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 777,483 | $21,940,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 300,750 | $21,925,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 397,630 | $21,918,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 241,000 | $21,816,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 471,143 | $21,812,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 265,000 | $21,810,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 170,523 | $21,767,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,024,642 | $21,753,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 621,500 | $21,703,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,400 | $21,693,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 515,100 | $21,691,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 405,700 | $21,661,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 376,100 | $21,562,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,289,780 | $21,552,000 | thousands by filing date | |
| RH | 74967X103 | COM | 332,300 | $21,440,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,164,079 | $21,419,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 333,167 | $21,406,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 660,700 | $21,400,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 151,100 | $21,370,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 639,700 | $21,353,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 639,200 | $21,336,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 191,116 | $21,204,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 17,500,000 | $21,148,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 387,900 | $21,133,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 544,200 | $21,126,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 895,100 | $21,089,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 517,042 | $21,080,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106,300 | $21,058,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 186,800 | $21,054,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 457,884 | $21,008,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 192,200 | $20,998,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 925,480 | $20,925,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 17,700,000 | $20,834,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 216,800 | $20,802,000 | thousands by filing date | call |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 21,500,000 | $20,726,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 476,200 | $20,724,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 332,459 | $20,722,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 226,818 | $20,666,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 581,114 | $20,623,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375,000 | $20,603,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 589,000 | $20,568,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 228,326 | $20,440,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 229,497 | $20,381,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 425,600 | $20,356,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 11,000,000 | $20,261,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 510,246 | $20,257,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 283,600 | $20,229,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 230,600 | $20,039,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,498,739 | $20,008,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 454,900 | $19,956,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 891,307 | $19,947,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 320,700 | $19,928,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 148,213 | $19,878,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,116,200 | $19,835,000 | thousands by filing date | put |
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 |