13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 750 holding rows worth $6,335,461,000.
- Accession
- 0001085146-16-003727
- Filer
- CIK 1390202
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 750 entries on the cover page, a total value of $6,335,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,335,461,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280,000 | $208,586,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 843,000 | $170,648,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,500,000 | $162,300,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216,000 | $160,910,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 2,090,000 | $151,631,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,649,500 | $101,544,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700,000 | $100,836,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,032,148 | $96,815,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,740,000 | $84,703,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,733,900 | $84,697,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,700,000 | $83,646,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 605,000 | $76,036,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 910,000 | $74,875,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,350,000 | $74,708,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,150,000 | $73,359,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 657,700 | $71,682,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,261,800 | $69,690,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 690,700 | $68,594,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,041,300 | $63,603,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,890,000 | $60,084,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,439,300 | $60,019,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,427,800 | $59,611,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $58,800,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 650,000 | $57,031,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 650,000 | $55,231,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 686,700 | $54,627,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,300,400 | $54,293,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,377,500 | $53,791,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 650,000 | $53,482,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,300,000 | $50,921,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 728,381 | $50,506,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,002,600 | $49,693,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 866,800 | $47,874,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 360,000 | $44,651,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 530,000 | $43,704,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,525,000 | $41,846,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 355,000 | $38,692,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 600,000 | $38,328,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 302,208 | $37,673,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 363,800 | $37,192,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 336,200 | $36,642,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,707,300 | $36,603,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,200,000 | $36,420,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 366,600 | $36,315,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 380,000 | $36,252,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,500 | $36,238,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 600,000 | $35,532,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 600,000 | $35,532,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 610,000 | $35,026,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700,000 | $34,734,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $33,770,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 378,100 | $33,174,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800,000 | $32,808,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 450,000 | $32,648,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 501,400 | $30,866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000,000 | $30,350,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 460,000 | $28,276,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,722,000 | $27,638,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 131,000 | $26,518,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 175,000 | $26,504,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 150,000 | $25,785,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,225,000 | $25,590,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 300,000 | $25,449,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $25,077,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 467,593 | $25,021,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 480,000 | $24,528,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 416,200 | $24,269,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 936,300 | $24,231,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 750,000 | $23,970,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 797,900 | $23,650,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 890,568 | $23,422,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 310,000 | $23,098,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 300,000 | $22,725,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 287,500 | $22,586,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 800,000 | $22,416,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 405,000 | $21,902,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 200,000 | $21,640,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 208,400 | $20,861,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 620,000 | $20,057,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 233,000 | $19,765,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 200,000 | $19,622,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,800 | $19,596,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 400,000 | $19,344,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 400,000 | $19,344,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,000 | $19,334,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,000 | $19,334,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 350,000 | $18,928,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 203,509 | $18,694,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400,000 | $18,472,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 450,000 | $18,122,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 450,000 | $18,122,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 188,700 | $18,002,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 150,000 | $17,873,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 500,000 | $17,860,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167,598 | $17,677,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 600,000 | $17,196,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 600,000 | $17,082,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $16,885,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 229,600 | $16,582,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 400,000 | $16,364,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 400,000 | $16,364,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 283,900 | $16,219,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 450,000 | $16,137,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 194,500 | $16,038,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 393,500 | $15,991,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 200,000 | $15,910,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 249,000 | $15,792,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $15,715,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $15,715,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,000 | $15,481,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400,000 | $15,440,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 133,100 | $14,633,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 533,300 | $14,399,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 260,000 | $13,913,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 222,500 | $13,591,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 235,600 | $13,460,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100,000 | $13,451,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 120,000 | $13,382,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 372,000 | $13,288,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,000 | $12,965,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 230,000 | $12,935,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $12,890,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 510,000 | $12,755,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 175,500 | $12,732,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 508,600 | $12,721,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 250,000 | $12,715,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 117,340 | $12,558,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $12,384,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 120,000 | $12,125,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168,200 | $11,883,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 865,832 | $11,706,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 170,000 | $11,634,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 155,000 | $11,549,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 180,000 | $11,507,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 115,000 | $11,420,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 56,000 | $11,336,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 240,600 | $11,205,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $11,062,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 325,000 | $10,995,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 383,300 | $10,985,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,906,900 | $10,602,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 221,300 | $10,306,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 250,000 | $10,030,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 350,000 | $9,965,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 205,823 | $9,956,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 127,500 | $9,751,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 127,500 | $9,751,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 130,400 | $9,716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,000 | $9,540,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,500 | $9,536,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 300,000 | $9,519,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 200,000 | $9,486,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140,000 | $9,479,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250,000 | $9,295,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 198,265 | $9,233,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $9,221,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 513,300 | $9,039,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,400 | $8,677,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,216,900 | $8,640,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 645,467 | $8,507,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 124,220 | $8,505,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 165,000 | $8,469,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 75,000 | $8,404,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 190,000 | $8,328,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,000 | $8,321,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 210,000 | $8,184,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,200 | $8,103,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 149,200 | $8,096,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 195,000 | $7,997,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 108,900 | $7,991,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 125,000 | $7,915,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 98,402 | $7,828,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 50,000 | $7,725,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 50,000 | $7,725,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 100,000 | $7,699,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 868,500 | $7,686,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 120,000 | $7,672,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $7,528,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,899 | $7,507,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 550,654 | $7,505,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,185 | $7,452,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 130,000 | $7,405,000 | thousands by filing date | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 679,573 | $7,305,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 185,000 | $7,224,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 110,000 | $7,205,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 230,000 | $7,137,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62,500 | $7,109,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 175,000 | $7,070,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 417,373 | $7,016,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100,000 | $7,011,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 84,384 | $6,943,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 146,300 | $6,939,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 115,000 | $6,866,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,000 | $6,856,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $6,850,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $6,850,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 260,000 | $6,812,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 892,354 | $6,755,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,000 | $6,751,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 415,000 | $6,682,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $6,611,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400,000 | $6,352,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 50,000 | $6,347,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 600,000 | $6,282,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70,000 | $6,123,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 150,000 | $6,110,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 90,000 | $6,070,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,400 | $5,846,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 100,300 | $5,759,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $5,744,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 603,435 | $5,739,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,200 | $5,582,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 100,000 | $5,512,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 100,000 | $5,509,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 100,000 | $5,509,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,000 | $5,499,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,300 | $5,498,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,000 | $5,488,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 199,500 | $5,445,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 271,995 | $5,424,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,141,776 | $5,355,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 82,200 | $5,302,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 82,200 | $5,302,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $5,291,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $5,291,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100,000 | $5,285,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 472,000 | $5,258,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 739,900 | $5,253,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 507,500 | $5,248,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 100,000 | $5,231,000 | thousands by filing date | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 376,558 | $5,223,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,000 | $5,137,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 377,500 | $5,126,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 165,562 | $5,094,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 450,000 | $5,081,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $5,052,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 601,661 | $4,994,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 74,937 | $4,974,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 138,800 | $4,945,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,000 | $4,886,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 345,459 | $4,830,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 65,398 | $4,799,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 150,383 | $4,772,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 500,000 | $4,755,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 350,000 | $4,753,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 175,000 | $4,746,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 46,900 | $4,739,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100,000 | $4,673,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,000 | $4,632,000 | thousands by filing date | call |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 341,375 | $4,547,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 251,900 | $4,527,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $4,394,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $4,394,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $4,313,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 259,109 | $4,288,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 295,391 | $4,257,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 344,976 | $4,216,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 24,445 | $4,202,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,000 | $4,064,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 120,000 | $4,034,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $3,967,000 | thousands by filing date | call |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 895,519 | $3,967,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 375,230 | $3,891,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,000 | $3,864,000 | thousands by filing date | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 286,118 | $3,845,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 430,000 | $3,815,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,600 | $3,751,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67,800 | $3,711,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,000 | $3,694,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 135,300 | $3,692,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,100 | $3,690,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 453,687 | $3,688,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,100 | $3,618,000 | thousands by filing date | call |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 326,754 | $3,581,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 120,000 | $3,568,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125,000 | $3,534,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 142,450 | $3,533,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 450,000 | $3,501,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 60,000 | $3,499,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 236,700 | $3,489,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 266,900 | $3,398,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 234,054 | $3,317,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 802,500 | $3,307,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 235,000 | $3,173,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100,000 | $3,144,000 | thousands by filing date | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 410,767 | $3,142,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 52,834 | $3,141,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 312,700 | $3,096,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $3,078,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 30,000 | $3,067,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,832 | $3,067,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 124,600 | $3,066,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,400 | $3,044,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 300,000 | $3,030,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 279,355 | $2,925,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90,000 | $2,920,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 39,500 | $2,914,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,105 | $2,892,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,300 | $2,834,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 685,725 | $2,832,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 53,100 | $2,823,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 678,671 | $2,742,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 169,485 | $2,691,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 150,000 | $2,685,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,936 | $2,658,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,000 | $2,637,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 79,722 | $2,612,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 78,700 | $2,603,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,080 | $2,599,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 250,000 | $2,588,000 | thousands by filing date | put |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 191,528 | $2,563,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 173,616 | $2,556,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 167,655 | $2,543,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 615,000 | $2,540,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 54,400 | $2,523,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 100,000 | $2,507,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,800 | $2,480,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,000 | $2,411,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 39,006 | $2,398,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,700 | $2,381,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,488 | $2,373,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,000 | $2,372,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 122,500 | $2,362,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,000 | $2,357,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 23,000 | $2,304,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,700 | $2,250,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 250,000 | $2,238,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 283,300 | $2,224,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 243,046 | $2,197,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 225,000 | $2,174,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 202,800 | $2,135,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 81,936 | $2,091,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,200 | $2,074,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200,000 | $2,074,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 717,820 | $2,046,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 39,700 | $1,997,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,900 | $1,990,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 75,000 | $1,973,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,100 | $1,972,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 104,800 | $1,962,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150,000 | $1,932,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,300 | $1,920,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 279,800 | $1,919,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,700 | $1,901,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,400 | $1,889,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 74,500 | $1,872,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,000 | $1,865,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,700 | $1,857,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73,800 | $1,855,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 11,100 | $1,850,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $1,847,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 50,000 | $1,841,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,730 | $1,827,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 141,699 | $1,825,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 260,300 | $1,819,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 145,621 | $1,798,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $1,762,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,600 | $1,742,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 121,838 | $1,740,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,500 | $1,727,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 136,777 | $1,717,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 125,165 | $1,703,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 119,600 | $1,684,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $1,643,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $1,643,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,800 | $1,640,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 203,527 | $1,632,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $1,619,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,400 | $1,608,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,800 | $1,596,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 200,000 | $1,556,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 93,900 | $1,532,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 552,800 | $1,509,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,000 | $1,493,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,377 | $1,469,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 170,100 | $1,463,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,089 | $1,459,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 69,875 | $1,433,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 104,100 | $1,425,000 | thousands by filing date | call |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 123,084 | $1,399,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 32,900 | $1,397,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,000 | $1,372,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,000 | $1,372,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 169,800 | $1,355,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 138,800 | $1,341,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,200 | $1,326,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 66,400 | $1,320,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 81,800 | $1,317,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,700 | $1,308,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 49,400 | $1,300,000 | thousands by filing date | put |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 83,424 | $1,288,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 46,300 | $1,280,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,900 | $1,241,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,547 | $1,229,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 27,489 | $1,228,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 39,000 | $1,226,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 150,000 | $1,223,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 150,000 | $1,223,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $1,218,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 285,000 | $1,174,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 40,000 | $1,145,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,070 | $1,141,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 161,998 | $1,137,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 19,900 | $1,135,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,400 | $1,125,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 77,200 | $1,109,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 100,000 | $1,106,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 32,700 | $1,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,200 | $1,099,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 51,320 | $1,098,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 31,230 | $1,098,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 155,300 | $1,087,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 185,424 | $1,081,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,400 | $1,080,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 32,000 | $1,065,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 105,293 | $1,060,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 117,500 | $1,052,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,100 | $1,048,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,500 | $1,046,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,100 | $1,034,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $1,022,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,600 | $1,013,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 57,900 | $1,010,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,700 | $1,005,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,100 | $1,005,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 40,800 | $1,004,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 299,800 | $989,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 35,300 | $988,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 74,651 | $988,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,000 | $986,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,472 | $981,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,700 | $965,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 68,512 | $961,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 46,233 | $959,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 68,716 | $958,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,400 | $955,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,300 | $955,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 305,241 | $955,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,700 | $948,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,700 | $937,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,100 | $925,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 150,000 | $914,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 42,100 | $901,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,400 | $896,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,344 | $892,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,800 | $888,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,800 | $886,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 307,905 | $884,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,300 | $877,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,600 | $867,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 290,700 | $863,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,300 | $851,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,200 | $839,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,150 | $835,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,200 | $833,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $831,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,400 | $831,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,300 | $831,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 57,772 | $830,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,500 | $828,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 87,300 | $827,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,195 | $818,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 59,861 | $814,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,200 | $812,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,200 | $800,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,980 | $799,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 28,300 | $792,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,500 | $777,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 55,200 | $771,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,600 | $744,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,760 | $743,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,400 | $742,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 90,300 | $736,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,500 | $721,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,800 | $715,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $714,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 15,600 | $689,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 51,733 | $684,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,508 | $679,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 39,273 | $679,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 66,984 | $679,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,000 | $672,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 32,000 | $668,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,600 | $657,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 342,100 | $657,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,200 | $654,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,200 | $653,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,710 | $647,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,900 | $646,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,000 | $645,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 30,500 | $644,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 22,406 | $639,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,800 | $638,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 13,750 | $638,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,700 | $636,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,200 | $627,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,830 | $614,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,300 | $614,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,000 | $599,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 73,600 | $584,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003727 | this filing | 2016-05-13 | acceptance time not in the bulk data set |