13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 571 holding rows worth $13,540,723,000.
- Accession
- 0000902664-17-004350
- Filer
- CIK 1454288
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 571 entries on the cover page, a total value of $13,540,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,540,723,000 with VALUE read as thousands by filing date, 13F file number 028-13317. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 3,583,792 | $367,159,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,054,508 | $337,970,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,191 | $276,656,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,046,123 | $267,449,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,316,524 | $261,976,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,095 | $238,563,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,897 | $237,458,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,874,074 | $221,907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,389 | $221,763,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 120,000 | $220,382,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 14,551 | $170,974,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 31,504 | $163,317,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 22,030 | $160,246,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 8,767 | $158,990,000 | thousands by filing date | put |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 50,000 | $154,781,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 15,635 | $149,330,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 862,337 | $147,348,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,379,110 | $146,696,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,221 | $135,941,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 39,747 | $135,498,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 29,064 | $133,782,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 4,332,042 | $125,369,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,194 | $124,658,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 16,588 | $123,564,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 148,000 | $116,358,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 951,111 | $113,962,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,348 | $106,878,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,063 | $103,506,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $96,135,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,113,394 | $95,629,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,028 | $90,408,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,621 | $89,400,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,715 | $88,080,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,643,386 | $87,421,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 476 | $87,147,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 62,045 | $86,713,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,632 | $86,459,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,547,409 | $84,354,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,881,985 | $82,240,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,045 | $81,634,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 11,785 | $81,588,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 9,434 | $77,340,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,200 | $75,634,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,571 | $75,097,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 10,497 | $73,227,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,208 | $72,676,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 10,364 | $72,299,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 465,180 | $71,694,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,354,091 | $65,227,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 52,504 | $65,092,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 1,391,562 | $64,054,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 46,883 | $63,051,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 659,164 | $62,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,856 | $61,204,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,519 | $61,096,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 5,688 | $59,861,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,409 | $58,877,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 60,362 | $58,029,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 36,280 | $57,716,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,096 | $56,920,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 2,996 | $55,860,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,240 | $55,483,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 50,950 | $52,704,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 1,607 | $50,318,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 9,628 | $49,921,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 9,081 | $48,774,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 5,622 | $48,091,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 4,500,000 | $47,475,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 128,395 | $46,661,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,943 | $46,330,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 189,862 | $46,049,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,342,596 | $46,032,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 462,378 | $45,577,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,464,864 | $45,526,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,539 | $45,409,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 465 | $45,278,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 10,313 | $45,109,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 27,000 | $44,685,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 2,384 | $44,450,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 33,000 | $44,404,000 | thousands by filing date | principal |
| KITE PHARMA INC | 49803L109 | COM | 245,312 | $44,110,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,423 | $43,598,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 968 | $43,278,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 8,149 | $42,244,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 6,079 | $42,085,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 10,632 | $41,667,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 14,578 | $35,250,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 297,616 | $34,979,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,752 | $34,313,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,460 | $34,130,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 2,323 | $33,874,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 3,215 | $33,835,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,831 | $33,771,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 8,911 | $33,425,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 4,108 | $33,406,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 4,101 | $33,378,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,062 | $33,253,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72,460 | $32,396,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,135 | $30,975,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 216,763 | $30,724,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 2,900,000 | $30,334,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,925 | $30,235,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,464 | $30,005,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 6,202 | $29,987,000 | thousands by filing date | call |
| GORES HLDGS II INC | 382867109 | COM CL A | 3,000,000 | $29,910,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,500 | $29,707,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 37,550 | $29,659,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 7,725 | $29,417,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 953 | $29,336,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 6,510 | $29,302,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,958 | $29,135,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,006 | $29,103,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,224 | $29,032,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 5,000 | $29,000,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,695 | $28,655,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 152 | $27,828,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,692 | $27,674,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 621,763 | $27,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,082 | $27,068,000 | thousands by filing date | put |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 2,749,998 | $26,874,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 719,357 | $26,825,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 367,616 | $26,740,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,500 | $26,607,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 493,484 | $26,505,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 694,684 | $26,454,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 428,087 | $26,280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,604 | $26,235,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 223,226 | $26,229,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,367 | $26,000,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 269 | $25,800,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 933,186 | $25,588,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,155 | $25,562,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,142 | $25,288,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 1,039 | $25,200,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,733 | $24,945,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 477,659 | $24,762,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,788 | $24,459,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 6,788 | $24,233,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 171,358 | $24,196,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 2,289,090 | $23,555,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,997 | $23,456,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 160,785 | $23,327,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,550,150 | $23,283,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,368 | $22,753,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110,000 | $22,614,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 305,000 | $22,219,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,641 | $22,166,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,318 | $22,146,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,822 | $22,051,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,220 | $21,883,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 400,000 | $21,704,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,181 | $21,678,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 895,898 | $21,663,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,185 | $21,642,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 147,724 | $21,605,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 2,116,553 | $21,547,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 231,508 | $21,546,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 262,217 | $21,431,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,345 | $21,335,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 216,631 | $21,316,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,988 | $21,144,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 168,600 | $21,026,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 10,000 | $20,962,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 126,802 | $20,832,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 2,076,420 | $20,764,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 2,000,000 | $20,600,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $20,544,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,996 | $20,517,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,560 | $20,465,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,176 | $20,336,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 3,662 | $20,196,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,880 | $20,045,000 | thousands by filing date | call |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 2,000,000 | $20,040,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 499,606 | $19,829,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 263,561 | $19,472,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,000 | $19,381,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,009,780 | $19,368,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 777 | $19,246,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 561,173 | $19,130,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,278 | $19,065,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 2,482 | $19,059,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 4,845 | $18,988,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,350 | $18,363,000 | thousands by filing date | put |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,812,000 | $18,301,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 228,110 | $18,235,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 1,800,000 | $18,218,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,011 | $18,192,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 3,976 | $17,896,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 25,000 | $17,791,000 | thousands by filing date | principal |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 60,000 | $17,654,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 694 | $17,642,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2,046 | $17,501,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,165 | $17,379,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 4,497 | $17,304,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,453 | $17,224,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 1,548 | $17,161,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,176 | $17,148,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,083 | $17,094,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,250 | $16,960,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,898 | $16,866,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 241,636 | $16,857,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,822 | $16,832,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,531 | $16,786,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 191,833 | $16,732,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 353,953 | $16,700,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 371 | $16,588,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,595 | $16,548,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 639 | $16,244,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 88,659 | $16,078,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 885 | $16,049,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 781 | $16,007,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,785 | $15,862,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 181,508 | $15,588,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,982 | $15,534,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 3,982 | $15,534,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,480,771 | $15,444,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,614 | $15,425,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 189,656 | $15,421,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,451 | $15,147,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 595,318 | $15,085,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 342,229 | $15,072,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 194,021 | $15,046,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,500,000 | $15,000,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 848,912 | $14,941,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 142 | $14,851,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225,707 | $14,574,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,000 | $14,436,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,554 | $14,157,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 195,777 | $14,131,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,211 | $14,057,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,448 | $13,830,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,058 | $13,755,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 5,681 | $13,737,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 14,000 | $13,577,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 156,021 | $13,444,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 731 | $13,401,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 107,500 | $13,287,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,093 | $13,278,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 350,000 | $13,255,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,130 | $13,087,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 1,153,000 | $12,914,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 385,900 | $12,908,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 166,727 | $12,875,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 209,775 | $12,771,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 563 | $12,700,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,910 | $12,691,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,544 | $12,509,000 | thousands by filing date | call |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 1,316,500 | $12,507,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 553,787 | $12,277,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 534 | $12,046,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 387,141 | $12,021,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,893 | $11,986,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $11,820,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $11,820,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,501 | $11,734,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 618,773 | $11,695,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,875 | $11,518,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,801 | $11,480,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,479 | $11,378,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 55,039 | $11,280,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,066 | $11,024,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 663,951 | $10,988,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,625 | $10,965,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 264,559 | $10,683,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,948 | $10,564,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 19,000 | $10,558,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 400,000 | $10,536,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 685 | $10,522,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 534 | $10,458,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 738 | $10,421,000 | thousands by filing date | call |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 14,500 | $10,357,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 647 | $10,288,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 267,228 | $10,283,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 750 | $10,108,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 236,316 | $10,086,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 123,573 | $10,012,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,000 | $9,951,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 166,903 | $9,849,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,173 | $9,844,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 84,774 | $9,841,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 313,362 | $9,799,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 950 | $9,799,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 1,258 | $9,783,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,516 | $9,708,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,040,210 | $9,705,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 1,000,000 | $9,690,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 963,800 | $9,667,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,178 | $9,439,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 914 | $9,428,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,812 | $9,411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 132,254 | $9,390,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 750 | $9,353,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,643 | $9,332,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,000 | $9,046,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 99,955 | $8,960,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 121,559 | $8,948,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,078 | $8,810,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 35,700 | $8,727,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 74,012 | $8,702,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 146,526 | $8,660,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,100 | $8,620,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 857,000 | $8,570,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 125,983 | $8,545,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 325,849 | $8,495,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,755 | $8,463,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 198,482 | $8,459,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 69,754 | $8,411,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 223,464 | $8,382,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 781 | $8,304,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,017,397 | $8,210,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,201 | $8,146,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,448 | $8,143,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,103 | $8,132,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $8,086,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 25,150 | $8,059,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 586 | $8,009,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 500 | $7,834,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 145,976 | $7,828,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,271 | $7,693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,352 | $7,679,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 519,435 | $7,553,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 750,000 | $7,530,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,400 | $7,519,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,149 | $7,372,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,000 | $7,274,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,516 | $7,199,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 74 | $7,114,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 162,542 | $7,110,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 606 | $7,028,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 77,185 | $7,022,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,651 | $6,845,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,075 | $6,808,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 862 | $6,704,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 78,714 | $6,407,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 152,510 | $6,383,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 152,281 | $6,349,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 505 | $6,298,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 809 | $6,169,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $6,151,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 113,423 | $6,151,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 57,353 | $6,046,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 660,200 | $6,021,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 123,000 | $6,009,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 657 | $5,977,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,086 | $5,851,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 600 | $5,804,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 3,067 | $5,797,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,200 | $5,780,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 405 | $5,740,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,808 | $5,672,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,436 | $5,559,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,123 | $5,518,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 262 | $5,499,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 107,107 | $5,499,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58,625 | $5,477,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $5,466,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $5,466,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 287 | $5,430,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 80,000 | $5,392,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,942 | $5,362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 171 | $5,306,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 79,100 | $5,205,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 155,463 | $5,169,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 260,028 | $5,162,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91,454 | $5,044,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 161 | $4,956,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 852 | $4,942,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 89,083 | $4,938,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 349 | $4,928,000 | thousands by filing date | put |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 500,000 | $4,900,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 637 | $4,848,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75,801 | $4,800,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 867 | $4,790,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 25,966 | $4,760,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 137,766 | $4,688,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 419 | $4,651,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 7,500 | $4,608,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,193 | $4,568,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 76 | $4,523,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 141,111 | $4,427,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,987 | $4,358,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,052 | $4,326,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 250,000 | $4,313,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 341 | $4,283,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 791 | $4,221,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 373 | $4,156,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,081 | $4,116,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 289 | $4,096,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 712 | $4,056,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 628 | $4,021,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 691 | $3,936,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 930 | $3,781,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,681 | $3,757,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,000 | $3,756,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,200 | $3,752,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 48,768 | $3,745,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,124 | $3,624,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 230 | $3,604,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,063 | $3,575,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 47,503 | $3,502,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 792 | $3,464,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 165 | $3,463,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 265 | $3,328,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 900 | $3,304,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 29,466 | $3,283,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 152,054 | $3,254,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 285 | $3,223,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 800 | $3,222,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 132,000 | $3,213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 234 | $3,094,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 156,405 | $3,079,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 69,836 | $3,046,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 251,779 | $3,014,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 259 | $3,004,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 54,814 | $2,855,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 532 | $2,821,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,970 | $2,813,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 9,180 | $2,763,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 828 | $2,698,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,250 | $2,693,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 32,745 | $2,663,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 250 | $2,650,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 45,419 | $2,634,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 342 | $2,626,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,872 | $2,625,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 553 | $2,596,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $2,588,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $2,558,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,400 | $2,540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,137 | $2,507,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 59,571 | $2,488,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 390 | $2,486,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 416 | $2,486,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 47,250 | $2,455,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,151 | $2,433,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,735 | $2,425,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 265 | $2,398,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,341 | $2,357,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,494 | $2,285,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 134,557 | $2,270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 137 | $2,251,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 417 | $2,235,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,968 | $2,208,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178 | $2,138,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 19,150 | $2,123,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,506 | $2,119,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 123 | $2,067,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,366 | $2,003,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 600 | $1,955,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 338 | $1,933,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 9,746 | $1,909,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,274 | $1,894,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 315 | $1,859,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 3,500 | $1,857,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250 | $1,837,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 158 | $1,834,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 291 | $1,772,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,582 | $1,764,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 1,268,350 | $1,750,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,049 | $1,711,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 44,700 | $1,710,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 353 | $1,665,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 342 | $1,649,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 255 | $1,602,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,000 | $1,599,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 414 | $1,593,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,000 | $1,565,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 46,601 | $1,529,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 1,000,000 | $1,520,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 2,000 | $1,503,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 108 | $1,498,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 232 | $1,490,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 81 | $1,485,000 | thousands by filing date | call |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 503,550 | $1,485,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 1,000,000 | $1,480,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,640 | $1,440,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 690 | $1,384,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 690 | $1,384,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 8,580 | $1,344,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,000 | $1,327,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,731 | $1,315,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,940 | $1,314,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,089 | $1,314,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 916,666 | $1,283,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,495 | $1,240,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 193 | $1,239,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,339 | $1,220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,980 | $1,211,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78 | $1,198,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 70,000 | $1,163,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60 | $1,135,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74 | $1,095,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 134 | $1,086,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 39,998 | $1,035,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,087 | $1,033,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,433 | $1,023,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 666,666 | $1,013,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 35,000 | $998,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $996,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79 | $949,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-004350 | this filing | 2017-11-14 | acceptance time not in the bulk data set |