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 |
|---|---|---|---|---|---|---|
| PANERA BREAD CO | 69840W108 | CL A | 62,800 | $19,759,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 2,019,700 | $19,672,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 131,300 | $19,668,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 369,507 | $19,591,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 294,309 | $19,562,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 271,789 | $19,534,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 153,805 | $19,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 374,700 | $19,484,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 484,437 | $19,459,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 222,152 | $19,423,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 826,531 | $19,391,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 16,750,000 | $19,334,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 354,200 | $19,325,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 339,267 | $19,317,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 415,700 | $19,284,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 182,000 | $19,241,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 635,700 | $19,236,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 76,400 | $19,167,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 612,300 | $19,159,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 141,983 | $19,154,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 327,748 | $19,124,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 257,600 | $19,096,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 823,269 | $19,075,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 15,000,000 | $19,054,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 217,975 | $18,942,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 395,800 | $18,931,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 114,600 | $18,856,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 698,078 | $18,855,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,664,618 | $18,843,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 866,583 | $18,831,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 416,541 | $18,828,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 442,710 | $18,811,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 117,800 | $18,799,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 51,984 | $18,798,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 968,918 | $18,739,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 820,772 | $18,738,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 323,600 | $18,727,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 132,300 | $18,711,000 | thousands by filing date | put |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 853,698 | $18,696,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 153,300 | $18,652,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 836,758 | $18,626,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,049,688 | $18,579,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 42,410,000 | $18,545,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,163,400 | $18,510,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 938,694 | $18,492,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,641,800 | $18,372,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 926,176 | $18,292,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,300 | $18,290,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 447,600 | $18,226,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 313,600 | $18,208,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 220,200 | $18,193,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,255,747 | $18,159,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 287,900 | $18,158,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 189,500 | $18,145,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,027,198 | $18,141,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,307,776 | $18,113,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 434,037 | $18,099,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 301,000 | $18,021,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,250,000 | $17,978,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,399,990 | $17,934,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 16,500,000 | $17,874,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 344,000 | $17,860,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 247,879 | $17,788,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 186,335 | $17,776,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 601,800 | $17,753,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 455,600 | $17,686,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 411,052 | $17,679,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,161,622 | $17,668,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 488,420 | $17,618,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 108,900 | $17,616,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 362,300 | $17,611,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 265,000 | $17,596,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 431,700 | $17,579,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,116,600 | $17,542,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 281,100 | $17,468,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 436,600 | $17,412,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 568,394 | $17,410,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 12,103,000 | $17,388,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,398,793 | $17,373,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 267,590 | $17,351,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 263,186 | $17,329,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 253,523 | $17,306,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 170,820 | $17,299,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 514,550 | $17,273,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 696,300 | $17,261,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78,900 | $17,259,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,335,600 | $17,243,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 283,081 | $17,183,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,067,295 | $17,174,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 341,978 | $17,099,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 296,400 | $16,993,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 354,500 | $16,991,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 884,300 | $16,943,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 267,500 | $16,869,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 334,270 | $16,824,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 307,900 | $16,799,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,800 | $16,770,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 388,878 | $16,726,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 632,001 | $16,710,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 14,850,000 | $16,648,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 729,000 | $16,643,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 308,700 | $16,627,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,127,842 | $16,590,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 110,480 | $16,528,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 170,100 | $16,500,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 414,314 | $16,461,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 171,864 | $16,456,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 344,903 | $16,443,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 257,400 | $16,432,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 134,800 | $16,406,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 750,100 | $16,322,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 334,200 | $16,279,000 | thousands by filing date | call |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 15,500,000 | $16,253,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 190,622 | $16,233,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 316,261 | $16,224,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 475,900 | $16,223,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 266,969 | $16,117,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 128,600 | $16,106,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 246,608 | $16,091,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,595 | $16,077,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 297,800 | $16,063,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 471,032 | $16,062,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 321,464 | $16,057,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 402,642 | $16,037,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 98,500 | $15,979,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 37,200 | $15,965,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 478,100 | $15,945,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 230,042 | $15,912,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 466,100 | $15,899,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 905,203 | $15,869,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 157,300 | $15,859,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 191,500 | $15,835,000 | thousands by filing date | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 15,000,000 | $15,824,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 522,800 | $15,820,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 210,489 | $15,789,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 215,418 | $15,710,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,932,086 | $15,708,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 526,400 | $15,698,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 189,600 | $15,678,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 126,500 | $15,646,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 223,700 | $15,641,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 252,900 | $15,627,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 235,000 | $15,620,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 349,669 | $15,582,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 325,287 | $15,575,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 231,312 | $15,544,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 353,700 | $15,517,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 334,979 | $15,492,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 452,910 | $15,486,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 657,124 | $15,475,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 119,500 | $15,429,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 476,720 | $15,413,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 316,900 | $15,405,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,566 | $15,392,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 21,200,000 | $15,325,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 438,468 | $15,281,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 858,300 | $15,269,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 60,800 | $15,254,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 188,841 | $15,245,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 12,000,000 | $15,229,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,263,562 | $15,226,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 308,800 | $15,217,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 282,500 | $15,215,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 316,742 | $15,210,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 569,683 | $15,171,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 194,600 | $15,140,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 133,775 | $15,139,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 462,900 | $15,114,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 167,100 | $15,113,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 326,431 | $15,098,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 649,200 | $15,087,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 378,200 | $15,083,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 113,800 | $15,058,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 204,100 | $15,054,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,016,800 | $15,049,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,100 | $14,990,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 234,700 | $14,983,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566AH0 | CNV | 7,807,000 | $14,960,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 13,373,000 | $14,877,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 13,873,000 | $14,865,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 540,166 | $14,839,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 493,600 | $14,833,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 343,815 | $14,774,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 536,909 | $14,759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 164,600 | $14,753,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 290,782 | $14,734,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 914,203 | $14,719,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 280,900 | $14,700,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,146,341 | $14,628,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,259,472 | $14,610,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,600 | $14,601,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 86,187 | $14,598,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 270,300 | $14,580,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 367,129 | $14,579,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 15,000,000 | $14,572,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,900 | $14,544,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,201,500 | $14,464,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 659,231 | $14,451,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 631,121 | $14,408,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127,268 | $14,375,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 220,595 | $14,264,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 176,600 | $14,253,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 59,403 | $14,222,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 98,600 | $14,219,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,268,700 | $14,197,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 219,800 | $14,181,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 425,100 | $14,177,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 87,315 | $14,164,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 244,720 | $14,162,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 475,407 | $14,153,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 13,521,000 | $14,109,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 858,812 | $14,068,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 536,081 | $14,067,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 16,800,000 | $14,043,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 16,257,000 | $13,962,000 | thousands by filing date | principal |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 576,701 | $13,956,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 156,974 | $13,931,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 107,900 | $13,931,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124,918 | $13,915,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,741,100 | $13,911,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 510,066 | $13,879,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 217,400 | $13,866,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 181,547 | $13,856,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 353,254 | $13,855,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,500 | $13,847,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 208,796 | $13,789,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 154,100 | $13,784,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 258,002 | $13,757,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 25,200,000 | $13,749,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 458,600 | $13,744,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 21,758,000 | $13,706,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,521 | $13,672,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 254,000 | $13,668,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 716,747 | $13,618,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,884 | $13,603,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 17,350,000 | $13,603,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64,100 | $13,559,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,626 | $13,555,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 298,871 | $13,551,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 201,293 | $13,547,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 307,965 | $13,538,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 149,223 | $13,504,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 378,276 | $13,463,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 256,840 | $13,430,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 336,765 | $13,407,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 753,600 | $13,391,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 231,119 | $13,391,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 311,400 | $13,378,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 159,506 | $13,367,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 384,977 | $13,343,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121,900 | $13,342,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 190,100 | $13,292,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 314,153 | $13,257,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 418,644 | $13,229,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,000,000 | $13,218,000 | thousands by filing date | principal |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,905,894 | $13,193,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 243,642 | $13,186,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 311,300 | $13,171,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 245,700 | $13,118,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 93,700 | $13,105,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 565,200 | $13,096,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 235,645 | $13,062,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,168,142 | $13,048,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 75,100 | $13,031,000 | thousands by filing date | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 10,000,000 | $13,016,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,237 | $12,998,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 131,803 | $12,983,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 12,169,000 | $12,943,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,004,918 | $12,934,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 165,800 | $12,904,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 599,889 | $12,843,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,730,723 | $12,825,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 164,400 | $12,795,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 10,000,000 | $12,776,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 328,649 | $12,768,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,559,600 | $12,721,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 69,349 | $12,712,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 149,257 | $12,700,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 165,911 | $12,692,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 731,400 | $12,676,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 438,697 | $12,665,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,760 | $12,634,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 134,100 | $12,588,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 539,000 | $12,570,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 589,504 | $12,568,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,700 | $12,509,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 197,700 | $12,503,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 107,200 | $12,498,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 16,650,000 | $12,489,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 51,700 | $12,440,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,650,898 | $12,431,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 149,259 | $12,423,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 82,900 | $12,418,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 712,801 | $12,403,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 173,220 | $12,383,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,502,800 | $12,368,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,300,052 | $12,350,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 207,100 | $12,347,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 9,659,000 | $12,344,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 81,200 | $12,329,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 614,917 | $12,268,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 497,435 | $12,262,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 354,357 | $12,250,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 8,635,000 | $12,224,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,456 | $12,190,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,700 | $12,184,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 70,200 | $12,181,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 168,700 | $12,162,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 276,100 | $12,159,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 253,600 | $12,155,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 190,100 | $12,125,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 818,484 | $12,089,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 240,966 | $12,082,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 377,500 | $12,069,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 96,509 | $12,068,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,787,125 | $12,063,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 628,500 | $12,042,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 11,450,000 | $12,031,000 | thousands by filing date | principal |
| K2M GROUP HLDGS INC | 48273J107 | COM | 491,773 | $11,980,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 353,341 | $11,978,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 143,900 | $11,977,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 1,228,700 | $11,968,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 597,814 | $11,956,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 547,900 | $11,922,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 432,177 | $11,920,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 431,767 | $11,917,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,306,609 | $11,902,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,200 | $11,899,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 553,439 | $11,899,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 175,400 | $11,894,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,200 | $11,884,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 280,037 | $11,879,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 352,374 | $11,815,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139,900 | $11,806,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,341,201 | $11,802,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,449,900 | $11,802,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 228,967 | $11,792,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,500 | $11,785,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 607,772 | $11,785,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 10,848,000 | $11,785,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 260,600 | $11,758,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,500 | $11,757,000 | thousands by filing date | call |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 12,000,000 | $11,741,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 217,300 | $11,739,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 67,994 | $11,711,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 37,100 | $11,673,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70,125 | $11,653,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 305,306 | $11,633,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 84,520 | $11,615,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 123,127 | $11,602,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 123,500 | $11,593,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 160,500 | $11,583,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 138,400 | $11,569,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 508,510 | $11,559,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,300 | $11,555,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 120,400 | $11,528,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,750,744 | $11,502,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 580,200 | $11,447,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 518,831 | $11,409,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,000 | $11,405,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 414,600 | $11,397,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,395,990 | $11,364,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,200 | $11,322,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 229,100 | $11,315,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 248,400 | $11,280,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 98,300 | $11,256,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,697,601 | $11,249,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 168,700 | $11,213,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 652,733 | $11,201,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 175,366 | $11,181,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 88,200 | $11,175,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 91,800 | $11,172,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 88,700 | $11,168,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 108,800 | $11,148,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 622,400 | $11,129,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 89,800 | $11,106,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 202,841 | $11,093,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 444,515 | $11,091,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 937,337 | $11,088,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 331,559 | $11,067,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,500 | $11,018,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 229,700 | $10,998,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 78,100 | $10,944,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 199,100 | $10,939,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 77,805 | $10,935,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 11,431,000 | $10,920,000 | thousands by filing date | principal |
| HARRIS CORP INC | 413875105 | COM | 99,925 | $10,900,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 275,862 | $10,899,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 479,396 | $10,896,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 172,435 | $10,881,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,000 | $10,880,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 82,231 | $10,867,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 585,524 | $10,861,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 208,551 | $10,857,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 248,332 | $10,855,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,923,882 | $10,850,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 191,600 | $10,846,000 | thousands by filing date | call |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 10,764,000 | $10,806,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 10,000,000 | $10,796,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 506,173 | $10,777,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 361,334 | $10,768,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 163,184 | $10,738,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 273,383 | $10,717,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 189,971 | $10,701,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,452 | $10,675,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 581,456 | $10,669,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84,200 | $10,666,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,578 | $10,659,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 387,548 | $10,654,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 136,700 | $10,635,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 421,101 | $10,612,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 24,700 | $10,600,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 135,875 | $10,598,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 115,484 | $10,567,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 86,833 | $10,566,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 605,748 | $10,552,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 683,668 | $10,535,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 233,400 | $10,531,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 114,961 | $10,505,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 90,944 | $10,503,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 231,300 | $10,503,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145,400 | $10,482,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 11,600,000 | $10,467,000 | thousands by filing date | principal |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,260,082 | $10,446,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 7,045,000 | $10,437,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 74,400 | $10,406,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 137,596 | $10,397,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 371,800 | $10,396,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 266,907 | $10,391,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 171,400 | $10,390,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,039,700 | $10,387,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 64,253 | $10,372,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 173,700 | $10,356,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 439,300 | $10,350,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,401,112 | $10,327,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 183,700 | $10,326,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,100 | $10,299,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124,231 | $10,298,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 54,600 | $10,272,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 262,009 | $10,269,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 206,000 | $10,261,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 264,700 | $10,236,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,220,712 | $10,217,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 617,992 | $10,216,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 341,526 | $10,212,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 55,787 | $10,210,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,027 | $10,172,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 41,772 | $10,154,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 9,444,000 | $10,152,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 302,500 | $10,134,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 226,626 | $10,128,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 9,898,000 | $10,124,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 436,500 | $10,114,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,199,643 | $10,113,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 56,200 | $10,096,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62,300 | $10,090,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 850,800 | $10,082,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 49,500 | $10,062,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 124,600 | $10,056,000 | thousands by filing date | put |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,000,000 | $10,054,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 153,200 | $10,045,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 114,800 | $10,037,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 678,860 | $10,020,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 155,600 | $10,008,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 333,700 | $10,001,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 532,819 | $9,995,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,675 | $9,985,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 92,808 | $9,965,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 238,215 | $9,946,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 142,831 | $9,941,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 738,675 | $9,869,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 10,000,000 | $9,858,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 276,900 | $9,855,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 90,200 | $9,854,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,750,000 | $9,848,000 | thousands by filing date | principal |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 844,845 | $9,842,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 9,500,000 | $9,813,000 | thousands by filing date | principal |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 6,500,000 | $9,802,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 389,117 | $9,736,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 348,726 | $9,719,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 404,068 | $9,714,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,400 | $9,712,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,308,796 | $9,711,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 323,303 | $9,709,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 609,088 | $9,708,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114,900 | $9,696,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 91,914 | $9,659,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 84,300 | $9,653,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 53,400 | $9,640,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 49,400 | $9,638,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 128,619 | $9,627,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 353,000 | $9,626,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 429,988 | $9,619,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 167,000 | $9,619,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 62,389 | $9,597,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 186,515 | $9,570,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 558,587 | $9,569,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 854,265 | $9,568,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155,700 | $9,546,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 216,700 | $9,543,000 | 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 |