13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 850 holding rows worth $10,855,036,000.
- Accession
- 0001085146-16-003053
- Filer
- CIK 1390202
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 850 entries on the cover page, a total value of $10,855,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,855,036,000 with VALUE read as thousands by filing date, 13F file number 028-12437. 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 |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,770,000 | $504,356,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,681,200 | $342,780,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 485,000 | $327,806,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 381,400 | $289,437,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 330,600 | $250,885,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 705,000 | $220,313,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,145,000 | $218,039,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,183,500 | $216,700,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,745,000 | $179,246,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,661,700 | $174,911,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 552,500 | $172,657,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 5,050,000 | $157,308,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,471,400 | $154,880,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,756,000 | $149,532,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,350,800 | $141,942,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,826,000 | $133,390,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 975,000 | $115,187,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,390,000 | $108,351,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000,000 | $101,650,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,000,000 | $98,480,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,500,000 | $97,006,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 913,900 | $96,032,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 884,197 | $89,879,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 910,000 | $89,653,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,300,000 | $89,199,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,810,900 | $84,271,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 859,000 | $83,632,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $80,580,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,275,500 | $79,043,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,000,000 | $78,950,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $77,802,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,530,000 | $75,849,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,100,000 | $72,634,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,385,200 | $71,310,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 285,000 | $68,404,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,210,000 | $67,131,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,249,500 | $66,636,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 910,000 | $66,075,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,025,000 | $63,519,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,000 | $58,351,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,835,000 | $57,161,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 850,000 | $56,126,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 545,000 | $55,982,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 301,000 | $55,114,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 685,200 | $54,412,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,060,000 | $52,985,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,085,000 | $52,709,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500,000 | $48,000,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 767,000 | $47,746,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 632,900 | $45,955,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,400,000 | $45,192,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 737,500 | $44,272,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 460,000 | $43,204,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 700,000 | $42,910,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 662,200 | $42,824,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 371,088 | $42,445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,400,000 | $42,308,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 550,000 | $41,822,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 395,000 | $41,341,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 830,000 | $40,014,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,193,800 | $39,706,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,005,000 | $38,904,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 710,000 | $38,596,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 320,000 | $37,805,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 800,000 | $37,576,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 380,000 | $37,152,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 380,000 | $37,152,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 740,000 | $36,988,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 750,000 | $36,930,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,358,200 | $36,889,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 410,000 | $36,601,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 500,000 | $36,305,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 190,000 | $35,262,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 785,700 | $35,230,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 450,000 | $35,078,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400,000 | $34,760,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400,000 | $34,760,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 702,692 | $34,601,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 525,000 | $32,534,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 308,072 | $32,428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 900,000 | $30,969,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 300,000 | $30,810,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 577,500 | $30,504,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $30,438,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,608 | $30,058,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,166,000 | $29,983,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 900,000 | $29,934,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 450,000 | $29,102,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 200,000 | $29,030,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 200,000 | $29,030,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 775,000 | $28,869,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 550,000 | $28,463,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 815,000 | $27,718,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 491,824 | $26,957,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 500,000 | $26,445,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 415,000 | $24,912,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,306,400 | $23,881,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 925,000 | $23,773,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 450,000 | $23,769,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 545,000 | $23,566,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 297,000 | $23,225,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 550,000 | $22,550,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 250,000 | $22,495,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 287,500 | $20,919,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,841,800 | $20,647,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 270,000 | $20,531,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 778,100 | $20,192,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 306,641 | $20,128,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 318,400 | $19,820,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 200,000 | $19,472,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800,000 | $19,024,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 700,000 | $19,009,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 700,000 | $19,009,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375,000 | $18,934,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,000 | $18,881,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,000 | $18,881,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 750,000 | $18,870,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 130,000 | $18,797,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 130,000 | $18,797,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 159,700 | $18,661,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 400,000 | $18,488,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 400,000 | $18,488,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500,000 | $18,410,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,075,000 | $18,092,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 303,600 | $17,985,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $17,645,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 224,819 | $17,525,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 200,000 | $17,482,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 370,000 | $17,438,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,235,000 | $17,401,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 256,400 | $17,189,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 3,030,000 | $17,089,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 230,000 | $16,940,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175,000 | $16,679,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175,000 | $16,679,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 283,900 | $16,679,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 350,000 | $16,671,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 300,000 | $16,644,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,200 | $16,586,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 160,000 | $16,571,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 160,000 | $16,571,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 510,330 | $16,473,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,728 | $16,460,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 132,211 | $16,353,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300,000 | $16,308,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 100,000 | $16,233,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 100,000 | $16,233,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 331,600 | $16,109,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 160,200 | $16,007,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 160,000 | $15,987,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 299,721 | $15,831,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 350,000 | $15,719,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 350,000 | $15,719,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $15,699,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 174,000 | $15,653,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 300,000 | $15,525,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 135,000 | $15,441,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 200,000 | $15,384,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 200,000 | $15,384,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 130,000 | $15,293,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 400,000 | $15,124,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 400,000 | $15,124,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59,600 | $15,104,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 243,800 | $14,945,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 430,000 | $14,637,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 191,600 | $14,617,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 200,000 | $14,610,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450,000 | $14,486,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450,000 | $14,486,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 300,000 | $14,463,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 298,931 | $14,411,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 697,474 | $14,124,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 156,800 | $14,109,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $14,090,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 235,600 | $13,842,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 371,500 | $13,838,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400,000 | $13,616,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 166,899 | $13,449,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 198,900 | $13,398,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 471,800 | $13,352,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 160,000 | $13,250,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186,200 | $13,167,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 150,000 | $12,860,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100,000 | $12,730,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 373,457 | $12,712,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $12,705,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 340,000 | $12,665,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,000 | $12,538,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,000 | $12,500,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,918,500 | $12,432,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,900 | $12,425,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 720,000 | $12,326,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,520,000 | $12,129,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $12,110,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $12,110,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 300,000 | $12,105,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400,000 | $12,088,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 359,084 | $11,943,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,636,000 | $11,863,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125,000 | $11,740,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 56,800 | $11,581,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 147,836 | $11,561,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150,000 | $11,441,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,000 | $11,378,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 145,000 | $11,332,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 528,145 | $11,302,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $11,251,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 180,000 | $11,250,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 320,000 | $11,024,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 200,000 | $10,814,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 200,000 | $10,814,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 133,000 | $10,721,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,000 | $10,502,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $10,494,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 300,000 | $10,323,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,000 | $10,308,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 390,000 | $10,308,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 90,000 | $10,294,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 195,000 | $10,284,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68,500 | $10,204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 203,423 | $10,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,451 | $10,095,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 350,000 | $10,080,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 575,000 | $9,844,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 525,000 | $9,802,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 300,000 | $9,762,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 300,000 | $9,762,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 50,000 | $9,739,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 90,000 | $9,731,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 305,300 | $9,709,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $9,600,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 251,100 | $9,580,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 290,000 | $9,550,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108,000 | $9,385,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 139,977 | $9,322,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 90,400 | $9,284,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 238,261 | $9,090,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 166,600 | $8,991,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 166,600 | $8,991,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 100,000 | $8,791,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 655,000 | $8,783,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,300 | $8,589,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 600,000 | $8,496,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,100 | $8,474,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,000 | $8,465,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $8,384,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200,000 | $8,078,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 200,000 | $7,806,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 80,000 | $7,757,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,700 | $7,740,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,000 | $7,627,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 237,500 | $7,555,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 94,600 | $7,469,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 600,000 | $7,428,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 49,800 | $7,420,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 130,000 | $7,404,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400,000 | $7,384,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 72,200 | $7,306,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 98,800 | $7,277,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 136,000 | $7,103,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $7,080,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 320,000 | $7,069,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,850 | $6,999,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000,000 | $6,970,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000,000 | $6,970,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100,000 | $6,928,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 175,000 | $6,911,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 225,000 | $6,851,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 100,000 | $6,763,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 474,925 | $6,725,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 121,900 | $6,536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $6,456,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250,000 | $6,440,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62,500 | $6,413,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,250,800 | $6,366,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 212,000 | $6,055,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,000 | $5,998,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 600,000 | $5,910,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 185,000 | $5,902,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 833,800 | $5,812,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 100,000 | $5,782,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 400,000 | $5,692,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 432,781 | $5,522,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $5,448,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 72,800 | $5,436,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 173,300 | $5,417,000 | thousands by filing date | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 504,153 | $5,319,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 100,000 | $5,274,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 101,939 | $5,248,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 54,100 | $5,246,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,000 | $5,228,000 | thousands by filing date | call |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 364,782 | $5,227,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 337,500 | $5,177,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 150,000 | $5,162,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $5,125,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 35,000 | $5,122,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 35,000 | $5,122,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 381,300 | $5,113,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 431,000 | $5,073,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 500,000 | $4,925,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $4,858,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 58,300 | $4,836,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 208,800 | $4,832,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,425,000 | $4,831,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 388,756 | $4,813,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,300 | $4,783,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 259,500 | $4,764,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 256,863 | $4,742,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,000 | $4,733,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 177,400 | $4,689,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $4,628,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 100,000 | $4,616,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 180,000 | $4,595,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 400,000 | $4,576,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,700 | $4,517,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,000 | $4,498,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,600 | $4,484,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,000 | $4,341,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 350,000 | $4,333,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 60,000 | $4,173,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 120,000 | $4,134,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 100,000 | $4,100,000 | thousands by filing date | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 262,912 | $4,070,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 350,000 | $4,046,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 301,780 | $4,032,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 188,152 | $4,002,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 105,000 | $3,990,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 105,000 | $3,990,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,300 | $3,901,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,900 | $3,887,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170,000 | $3,862,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 62,500 | $3,856,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 62,500 | $3,856,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 450,000 | $3,776,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 118,650 | $3,775,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $3,750,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $3,725,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,279,900 | $3,673,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 25,000 | $3,629,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,684 | $3,626,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 70,000 | $3,604,000 | thousands by filing date | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 225,883 | $3,571,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 122,500 | $3,548,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 245,100 | $3,547,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 24,438 | $3,533,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 775,000 | $3,488,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 225,000 | $3,454,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 250,000 | $3,448,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200,000 | $3,444,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 150,000 | $3,420,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 430,000 | $3,406,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 247,500 | $3,339,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 984,100 | $3,337,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 110,000 | $3,309,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73,200 | $3,301,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 216,700 | $3,294,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 86,498 | $3,287,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,501 | $3,276,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 120,000 | $3,270,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 120,000 | $3,260,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 40,900 | $3,248,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 153,043 | $3,240,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,250 | $3,207,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 239,285 | $3,190,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 60,000 | $3,128,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 34,005 | $3,080,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,200,000 | $3,048,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 343,635 | $2,966,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 90,000 | $2,964,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 222,811 | $2,892,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 617,062 | $2,820,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,400 | $2,777,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 98,100 | $2,744,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 175,000 | $2,672,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 100,000 | $2,576,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 100,000 | $2,570,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,200 | $2,560,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 28,173 | $2,534,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 178,749 | $2,533,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 198,274 | $2,532,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 64,583 | $2,521,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 250,000 | $2,513,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $2,500,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,100 | $2,496,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $2,474,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 40,300 | $2,455,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,200 | $2,423,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 382,452 | $2,413,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 313,210 | $2,387,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 214,761 | $2,373,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 240,000 | $2,369,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 125,000 | $2,368,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,600 | $2,366,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 49,925 | $2,345,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 55,000 | $2,325,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 70,000 | $2,305,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 200,000 | $2,300,000 | thousands by filing date | call |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 155,866 | $2,299,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 120,500 | $2,246,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,000 | $2,219,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 148,151 | $2,200,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,192,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 320,984 | $2,183,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 394,569 | $2,174,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 35,000 | $2,154,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 35,000 | $2,154,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,000 | $2,099,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 30,000 | $2,093,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 44,994 | $2,085,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 150,000 | $2,069,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 150,000 | $2,069,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 288,500 | $2,051,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,500 | $2,040,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 150,858 | $2,037,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 139,442 | $2,026,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 89,696 | $2,020,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 75,714 | $1,995,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 598,100 | $1,962,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 236,819 | $1,961,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 865,000 | $1,938,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 218,600 | $1,930,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 164,900 | $1,886,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 138,707 | $1,856,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 30,000 | $1,846,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 137,521 | $1,839,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33,973 | $1,837,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 237,500 | $1,824,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 700,000 | $1,778,000 | thousands by filing date | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 138,096 | $1,746,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 224,759 | $1,674,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,000 | $1,671,000 | thousands by filing date | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 362,684 | $1,657,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 91,738 | $1,654,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $1,641,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,000 | $1,635,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 105,000 | $1,616,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,900 | $1,596,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 117,656 | $1,577,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 25,500 | $1,573,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 118,661 | $1,550,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 70,575 | $1,549,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 173,989 | $1,517,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 593,800 | $1,508,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,000 | $1,493,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,000 | $1,490,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 91,557 | $1,485,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,500 | $1,447,000 | thousands by filing date | call |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 112,359 | $1,440,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,968 | $1,412,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 99,585 | $1,407,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 101,685 | $1,405,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 125,000 | $1,381,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 32,500 | $1,377,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,400 | $1,372,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 121,221 | $1,372,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100,000 | $1,372,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 100,873 | $1,364,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 109,000 | $1,344,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 28,400 | $1,327,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 144,999 | $1,321,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 179,167 | $1,319,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 103,131 | $1,277,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 43,800 | $1,268,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 72,500 | $1,253,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 84,934 | $1,220,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 75,478 | $1,194,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 530,350 | $1,188,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 150,000 | $1,176,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 150,000 | $1,176,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 85,349 | $1,162,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 98,000 | $1,157,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 83,205 | $1,139,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,800 | $1,129,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 75,233 | $1,119,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 94,584 | $1,099,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 82,521 | $1,096,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,500 | $1,093,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 125,000 | $1,086,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 40,000 | $1,067,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 77,256 | $1,061,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 66,962 | $1,049,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 74,497 | $1,040,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 78,049 | $1,025,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 80,396 | $1,020,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 33,500 | $998,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,400 | $995,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 29,200 | $978,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 68,401 | $970,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 47,456 | $931,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,500 | $926,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,700 | $926,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,200 | $847,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 43,400 | $829,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 33,500 | $824,000 | thousands by filing date | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 76,770 | $811,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 239,200 | $811,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 40,413 | $809,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 66,652 | $785,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 56,178 | $780,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 48,019 | $754,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003053 | this filing | 2016-02-12 | acceptance time not in the bulk data set |