13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 7,909 holding rows worth $164,314,566,000.
- Accession
- 0000950123-18-001276
- Filer
- CIK 1423053
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 10,314 entries on the cover page, a total value of $164,314,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,314,566,000 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
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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 1,128,130 | $64,789,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,626,884 | $64,457,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 533,800 | $64,013,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 367,300 | $63,873,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,848,121 | $63,871,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 878,400 | $63,684,000 | thousands by filing date | call |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 41,450,000 | $63,616,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,680,392 | $63,570,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 696,876 | $63,255,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 902,300 | $62,701,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 878,929 | $62,650,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 639,600 | $62,559,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 928,300 | $62,558,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 888,000 | $62,435,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 4,126,187 | $62,429,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,236,400 | $62,418,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,621,400 | $62,100,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,417,000 | $61,745,000 | thousands by filing date | put |
| JAZZ US HLDGS INC | 47216EAA8 | NOTE 8.000%12/3 | 17,965,000 | $61,693,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 543,334 | $61,587,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 52,159,000 | $61,520,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 1,207,300 | $61,367,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 957,900 | $61,258,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 583,200 | $60,909,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,887,657 | $60,859,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,172,271 | $60,628,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 77,404,809 | $60,608,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 866,200 | $60,504,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 908,373 | $60,470,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 608,500 | $60,430,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,343,779 | $60,107,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 355,100 | $59,866,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,420,486 | $59,702,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 598,300 | $59,417,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 531,300 | $59,272,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,189,468 | $58,879,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 23,781,000 | $58,853,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 824,100 | $58,676,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,736,924 | $58,515,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 810,412 | $58,423,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 336,800 | $58,149,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,122,680 | $58,054,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 800,700 | $58,051,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,184,400 | $57,882,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,406,784 | $57,790,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,538,900 | $57,739,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 166,900 | $57,649,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,202,140 | $57,630,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 428,600 | $57,476,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 550,000 | $57,398,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,280,700 | $57,248,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 1,480,855 | $57,102,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,002,321 | $56,924,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,300,421 | $56,870,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 606,681 | $56,518,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,049,616 | $56,154,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 786,100 | $56,135,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 285,865 | $56,129,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 238,431 | $56,119,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,064,953 | $56,102,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,019,200 | $56,066,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,870,200 | $56,002,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 770,300 | $55,939,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,073,887 | $55,874,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 16,000,000 | $55,833,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 716,700 | $55,731,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 47,363,000 | $55,581,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,136,253 | $55,563,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 939,790 | $55,438,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 272,400 | $55,420,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 977,297 | $55,334,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,172,300 | $55,239,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 710,100 | $55,217,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 490,600 | $54,731,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 24,500,000 | $54,426,000 | thousands by filing date | principal |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 8,308,619 | $54,338,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 416,736 | $53,988,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 244,700 | $53,947,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 771,800 | $53,910,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,443,093 | $53,675,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,459,500 | $53,559,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,600,700 | $53,447,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,126,843 | $53,299,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 225,000 | $53,157,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 172,600 | $52,973,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 374,821 | $52,936,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,670,668 | $52,821,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 941,700 | $52,735,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 571,712 | $52,632,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,114,217 | $52,535,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 616,900 | $52,356,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 3,891,658 | $52,148,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 162,900 | $51,895,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 982,536 | $51,583,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 559,345 | $51,359,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 160,964 | $51,278,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,312,515 | $51,176,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 54,000,000 | $51,146,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 858,186 | $51,131,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,223,384 | $51,122,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 563,318 | $50,890,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 451,857 | $50,789,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 989,977 | $50,756,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,673,800 | $50,669,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,477,177 | $50,594,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,429,600 | $50,308,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 224,803 | $50,279,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,402,544 | $50,241,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 752,000 | $50,165,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 681,103 | $50,088,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,940,608 | $50,079,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 496,769 | $50,035,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 475,800 | $49,988,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 1,365,549 | $49,979,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 393,178 | $49,879,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 881,077 | $49,736,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 470,000 | $49,656,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 171,778 | $49,649,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,157,523 | $49,645,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 516,995 | $49,631,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 292,658 | $49,526,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,657,431 | $49,481,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,040,200 | $49,412,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 629,721 | $49,245,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,735,400 | $48,727,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 759,900 | $48,596,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 511,812 | $48,571,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,474,347 | $48,521,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 349,600 | $48,497,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,028,038 | $48,441,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 880,300 | $48,425,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 492,967 | $48,365,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 41,580,000 | $48,359,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 1,334,300 | $48,328,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,277,800 | $48,224,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400,500 | $47,968,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 203,500 | $47,941,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 691,683 | $47,851,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,267,300 | $47,827,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 130,801 | $47,735,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 36,975,000 | $47,631,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,160,900 | $47,586,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 832,553 | $47,572,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 41,099,000 | $47,533,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 414,573 | $47,444,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 499,027 | $47,427,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 249,101 | $47,299,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,978,667 | $47,152,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 371,823 | $47,050,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,748,899 | $47,010,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,926,274 | $46,936,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 356,487 | $46,746,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 770,200 | $46,381,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,252,635 | $46,347,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,182,939 | $46,344,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,435,977 | $46,210,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 185,200 | $45,943,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 296,364 | $45,862,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 832,800 | $45,712,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 707,657 | $45,481,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 637,500 | $45,275,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 430,612 | $45,240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 597,800 | $45,236,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 28,500,000 | $45,202,000 | thousands by filing date | principal |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 31,800,000 | $45,171,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 178,017 | $45,124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 736,000 | $45,102,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 688,500 | $45,062,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 603,700 | $45,060,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 295,049 | $45,028,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 374,700 | $45,002,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 389,200 | $44,995,000 | thousands by filing date | put |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 38,014,000 | $44,824,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,119,619 | $44,745,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 486,200 | $44,687,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 74,856 | $44,621,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,227,900 | $44,475,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 702,627 | $44,462,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 370,800 | $44,411,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 468,704 | $44,391,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 317,700 | $44,389,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 350,044 | $44,193,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 185,096 | $44,177,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 47,908,000 | $44,155,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 740,956 | $44,138,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 256,700 | $44,129,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 620,632 | $44,077,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 664,175 | $43,968,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 304,596 | $43,457,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 722,091 | $43,405,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 493,664 | $43,383,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 847,227 | $43,268,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 228,900 | $43,253,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 903,660 | $43,186,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 665,500 | $42,985,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 481,700 | $42,886,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 136,200 | $42,857,000 | thousands by filing date | put |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 42,500,000 | $42,792,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 572,600 | $42,739,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 281,700 | $42,638,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 198,508 | $42,492,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,543,000 | $42,355,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 460,900 | $42,347,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,482,180 | $42,309,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 438,274 | $42,083,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 592,300 | $42,065,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 190,453 | $41,987,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 456,800 | $41,971,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 273,600 | $41,959,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 999,783 | $41,950,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 496,600 | $41,943,000 | thousands by filing date | call |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 32,000,000 | $41,919,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 906,600 | $41,858,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,960,262 | $41,794,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 564,598 | $41,781,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 39,669,000 | $41,755,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 537,407 | $41,698,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,461,580 | $41,650,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 397,300 | $41,649,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 287,200 | $41,627,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,039,108 | $41,585,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 354,300 | $41,375,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 423,260 | $41,314,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,741,264 | $41,285,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 612,500 | $41,283,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,219,700 | $41,201,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 584,700 | $41,087,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 507,600 | $40,989,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 378,944 | $40,956,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 534,200 | $40,845,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 2,445,636 | $40,794,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 137,328 | $40,779,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,244,818 | $40,768,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 759,900 | $40,761,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 504,356 | $40,727,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 481,100 | $40,634,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 1,285,898 | $40,544,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 446,848 | $40,534,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,078,064 | $40,449,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 125,100 | $40,164,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 909,000 | $40,087,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 319,522 | $40,042,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 555,300 | $40,004,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,193,205 | $39,936,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 953,900 | $39,911,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 507,700 | $39,901,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 940,796 | $39,880,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 292,561 | $39,773,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 229,347 | $39,597,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,493,347 | $39,574,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 39,213,000 | $39,573,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 1,569,600 | $39,538,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,938,195 | $39,270,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 580,871 | $39,162,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 930,700 | $39,117,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,401,497 | $39,048,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 339,300 | $39,013,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 657,100 | $38,959,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 924,978 | $38,285,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 270,037 | $38,251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 361,900 | $38,235,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74,100 | $38,066,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 308,839 | $38,034,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 118,248 | $37,963,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 381,000 | $37,601,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 4,402,431 | $37,552,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,373,477 | $37,428,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,188,022 | $37,387,000 | thousands by filing date | |
| RH | 74967X103 | COM | 433,400 | $37,363,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 202,700 | $37,311,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 158,500 | $37,306,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 665,344 | $37,286,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,768,011 | $37,146,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 30,000,000 | $37,144,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 159,592 | $37,137,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 29,500,000 | $37,008,000 | thousands by filing date | principal |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 36,898,000 | $36,859,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,140,488 | $36,849,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 463,000 | $36,822,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 584,643 | $36,804,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 974,060 | $36,664,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 163,900 | $36,658,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 666,355 | $36,576,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 39,855,000 | $36,563,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 210,125 | $36,541,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 35,500,000 | $36,412,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 566,986 | $36,360,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 248,500 | $36,293,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 905,933 | $36,183,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 107,700 | $36,182,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 362,700 | $36,118,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 613,700 | $36,116,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 2,468,486 | $36,114,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 302,100 | $36,034,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 695,700 | $36,023,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 300,400 | $35,925,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 41,228,000 | $35,907,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 566,400 | $35,864,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 202,900 | $35,840,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 1,057,873 | $35,798,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 250,900 | $35,796,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 263,500 | $35,765,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 554,639 | $35,758,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,255,077 | $35,745,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,523,800 | $35,642,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 563,388 | $35,629,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 294,044 | $35,447,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 277,986 | $35,370,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,417,000 | $35,312,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 339,961 | $35,172,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 328,126 | $35,136,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 28,136,000 | $35,128,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 185,800 | $35,109,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 802,455 | $35,084,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 381,327 | $35,002,000 | thousands by filing date | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 23,545,000 | $34,945,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 539,795 | $34,925,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 344,977 | $34,895,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,105,690 | $34,872,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,075,286 | $34,797,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 728,190 | $34,771,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 303,268 | $34,724,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 677,900 | $34,620,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,091,700 | $34,607,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 546,807 | $34,580,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,212,407 | $34,554,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 33,122,000 | $34,521,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,934,360 | $34,509,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,484,300 | $34,495,000 | thousands by filing date | call |
| NEVRO CORP | 64157FAA1 | BOND | 33,000,000 | $34,446,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 348,100 | $34,354,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 488,800 | $34,348,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 2,027,100 | $34,319,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99,229 | $34,241,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 500,000 | $34,235,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 299,311 | $34,224,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 527,523 | $34,063,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 234,400 | $33,822,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 512,500 | $33,815,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 643,700 | $33,775,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 977,500 | $33,753,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 325,400 | $33,741,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 511,300 | $33,736,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 194,700 | $33,654,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 984,703 | $33,598,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 345,753 | $33,559,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 320,000 | $33,546,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 34,031,000 | $33,497,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 864,900 | $33,394,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,285,300 | $33,388,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 594,494 | $33,321,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,990,497 | $33,320,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 457,900 | $33,253,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 30,000,000 | $33,196,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,352,436 | $33,026,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 411,500 | $33,023,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,350,931 | $32,896,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,734,500 | $32,886,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 987,752 | $32,843,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 366,802 | $32,755,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 96,100 | $32,717,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 871,600 | $32,702,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 382,229 | $32,581,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,051,713 | $32,529,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,287,449 | $32,482,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 477,641 | $32,474,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,012,800 | $32,430,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 349,252 | $32,417,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 609,943 | $32,412,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,033,564 | $32,398,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,538,676 | $32,393,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 209,363 | $32,384,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 25,000,000 | $32,336,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 310,900 | $32,318,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 603,423 | $32,162,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 711,700 | $32,155,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 645,424 | $32,142,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 489,000 | $32,118,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,078,232 | $32,109,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 171,270 | $31,877,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 29,167,000 | $31,795,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 931,269 | $31,635,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 201,800 | $31,584,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 206,100 | $31,552,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 251,600 | $31,531,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 99,689 | $31,368,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 466,897 | $31,277,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,100 | $31,254,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 27,570,000 | $31,249,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 1,008,506 | $31,214,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,950,300 | $31,185,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,093,709 | $31,148,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 612,396 | $31,110,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 264,600 | $31,008,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 651,200 | $30,912,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 154,538 | $30,843,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,221,900 | $30,780,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,516,470 | $30,777,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 588,442 | $30,764,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 756,436 | $30,620,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,173,777 | $30,554,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 168,445 | $30,514,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,055,037 | $30,512,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 289,500 | $30,461,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 232,345 | $30,341,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 458,146 | $30,228,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 600,187 | $30,177,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 298,733 | $30,172,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 601,602 | $30,116,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 684,200 | $30,023,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 255,900 | $29,989,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 940,641 | $29,988,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,718,246 | $29,949,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 277,500 | $29,945,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 585,819 | $29,918,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 419,406 | $29,862,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,573,100 | $29,811,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 255,200 | $29,802,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 26,341,000 | $29,785,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 276,000 | $29,783,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 575,037 | $29,701,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 919,100 | $29,696,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 693,300 | $29,673,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 1,448,938 | $29,631,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 356,600 | $29,484,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 1,001,744 | $29,241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 301,654 | $29,173,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 169,780 | $29,158,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 317,200 | $29,154,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,093,262 | $29,147,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 490,500 | $29,082,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 293,494 | $28,965,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 28,165,000 | $28,962,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 592,200 | $28,941,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 423,447 | $28,901,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 226,100 | $28,843,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172,800 | $28,832,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,107,774 | $28,791,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,589,864 | $28,777,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 890,000 | $28,756,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 657,777 | $28,738,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 307,900 | $28,637,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 121,543 | $28,633,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 158,300 | $28,556,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 854,700 | $28,539,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 421,300 | $28,530,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 416,400 | $28,510,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 785,373 | $28,506,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 221,800 | $28,472,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 168,800 | $28,466,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 25,910,000 | $28,415,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 284,758 | $28,387,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,384,441 | $28,381,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 378,600 | $28,368,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,508,767 | $28,365,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 397,600 | $28,317,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 317,700 | $28,304,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 418,400 | $28,250,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 716,611 | $28,199,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,298,800 | $28,115,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 498,900 | $28,073,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 285,603 | $27,980,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 722,900 | $27,911,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 876,708 | $27,853,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 433,500 | $27,800,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,544,354 | $27,783,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,153,243 | $27,690,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 126,600 | $27,661,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 483,300 | $27,582,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 349,970 | $27,553,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 463,943 | $27,544,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 580,891 | $27,523,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 26,000,000 | $27,464,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 2,685,100 | $27,415,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 159,200 | $27,368,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 411,800 | $27,331,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,655,400 | $27,324,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,384,941 | $27,307,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,470,000 | $27,298,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,700 | $27,281,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 502,600 | $27,256,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 502,300 | $27,240,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 549,500 | $27,085,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 456,495 | $27,066,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 273,872 | $27,045,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 425,300 | $27,041,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 754,470 | $27,040,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 371,278 | $26,962,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 433,858 | $26,929,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 572,900 | $26,858,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 888,487 | $26,832,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 249,800 | $26,806,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 771,200 | $26,738,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 236,200 | $26,705,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 644,500 | $26,682,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 173,723 | $26,642,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130,900 | $26,632,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 612,876 | $26,587,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 495,500 | $26,549,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,178,825 | $26,382,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001276 | this filing | 2018-02-09 | acceptance time not in the bulk data set |