13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 791 holding rows worth $6,387,581,000.
- Accession
- 0001085146-16-004270
- Filer
- CIK 1390202
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 792 entries on the cover page, a total value of $6,387,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,387,581,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 3,300,000 | $142,593,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,356,000 | $129,634,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,695,300 | $126,971,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,989,100 | $101,781,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 392,500 | $89,742,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,411,200 | $87,693,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 879,200 | $86,004,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,500,000 | $80,445,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 643,600 | $78,068,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 514,600 | $76,459,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 605,000 | $72,806,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 490,000 | $72,805,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,169,900 | $72,696,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 674,200 | $70,676,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 330,100 | $69,167,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 556,400 | $67,492,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 960,000 | $66,202,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 547,372 | $65,871,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 626,700 | $64,807,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,239,600 | $63,432,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,740,000 | $63,388,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 835,000 | $63,260,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 272,400 | $62,950,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,025,900 | $61,655,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 565,300 | $59,260,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 650,000 | $58,988,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 378,600 | $57,465,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,210,600 | $55,875,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 408,783 | $53,829,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,205,900 | $51,114,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,124,000 | $50,912,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 3,002,600 | $50,774,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,194,600 | $50,640,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 799,335 | $49,487,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 956,491 | $48,944,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,259,400 | $47,807,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 852,900 | $47,601,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 763,500 | $44,689,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 183,400 | $42,382,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 422,700 | $40,411,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,937,200 | $38,975,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 935,600 | $37,733,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 230,900 | $35,046,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 223,903 | $33,268,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 550,000 | $32,725,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 200,000 | $31,408,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 351,900 | $31,135,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 203,900 | $30,948,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 43,000 | $30,772,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 950,000 | $29,906,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 703,409 | $29,818,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,500 | $29,339,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 877,500 | $29,282,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $27,700,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $27,700,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 464,636 | $27,632,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 497,723 | $26,081,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,315,000 | $25,789,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,000,000 | $25,310,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,225,000 | $25,088,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 302,000 | $23,982,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 650,000 | $22,887,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800,000 | $22,648,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 231,000 | $22,596,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 415,488 | $22,495,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 422,300 | $22,486,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 170,000 | $22,386,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 195,888 | $22,231,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 767,500 | $22,021,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 248,400 | $21,873,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 750,000 | $21,758,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 285,500 | $21,644,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,600 | $21,552,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 426,710 | $21,434,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 452,210 | $21,403,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150,000 | $21,306,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 541,000 | $21,164,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 600,000 | $21,126,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 391,200 | $20,690,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 363,800 | $20,302,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 949,300 | $20,267,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 380,200 | $20,247,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 640,000 | $20,147,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,100 | $20,101,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 936,700 | $20,001,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 174,400 | $19,930,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 763,000 | $19,826,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,500 | $19,443,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 331,798 | $18,992,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 919,068 | $18,510,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 228,200 | $18,494,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 572,690 | $18,458,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,384,816 | $18,377,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,656,300 | $18,346,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 316,500 | $18,233,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 317,535 | $18,169,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 220,000 | $18,130,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 86,400 | $18,104,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,340,409 | $18,015,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 196,900 | $18,012,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,145,332 | $17,902,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 473,700 | $17,787,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 832,000 | $17,763,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 212,000 | $17,530,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 298,146 | $17,450,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $17,110,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 229,500 | $17,021,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 651,300 | $16,922,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 245,100 | $16,851,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 278,300 | $16,726,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 194,806 | $16,153,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 680,800 | $15,910,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 484,000 | $15,876,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 284,000 | $15,677,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 545,800 | $15,660,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 850,000 | $15,529,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,069,154 | $15,385,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 287,500 | $15,206,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 328,400 | $14,948,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 194,398 | $14,418,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $14,150,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 229,600 | $13,951,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 106,600 | $13,612,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 149,300 | $13,148,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 127,464 | $13,071,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 324,300 | $12,918,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 180,000 | $12,840,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 135,000 | $12,722,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 280,400 | $12,700,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 119,500 | $12,358,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168,200 | $12,312,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,109 | $11,686,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 292,600 | $11,654,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 79,900 | $11,617,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 153,000 | $11,610,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 69,341 | $11,560,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $11,497,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 98,600 | $11,469,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 2,567,500 | $11,040,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 474,000 | $10,897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,200 | $10,877,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78,100 | $10,796,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 81,500 | $10,718,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 102,795 | $10,630,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 115,700 | $10,583,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 87,800 | $10,566,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 164,300 | $10,537,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 295,900 | $10,508,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 170,400 | $10,354,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140,000 | $10,340,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 134,818 | $10,221,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 130,000 | $10,176,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 258,700 | $10,050,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,000 | $10,012,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 92,500 | $9,923,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 482,400 | $9,908,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 187,200 | $9,884,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 93,320 | $9,791,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 199,000 | $9,759,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 88,540 | $9,677,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 125,000 | $9,626,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 113,750 | $9,406,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250,000 | $9,388,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,293,599 | $9,379,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 400,000 | $9,336,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 176,483 | $9,334,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 169,000 | $9,329,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 173,400 | $9,289,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50,000 | $9,204,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 152,300 | $9,156,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 147,000 | $9,079,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 117,000 | $9,072,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 77,900 | $9,061,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 59,500 | $9,053,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 98,600 | $8,994,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 95,500 | $8,980,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 109,200 | $8,888,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 220,300 | $8,860,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 350,000 | $8,848,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 111,200 | $8,805,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,500 | $8,794,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,500 | $8,794,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 113,100 | $8,615,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 190,000 | $8,575,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 69,906 | $8,538,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 153,200 | $8,527,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 154,000 | $8,501,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 168,700 | $8,473,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 126,699 | $8,452,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $8,342,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 600,000 | $8,256,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,000 | $8,114,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,000 | $8,036,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 204,200 | $8,028,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 300,000 | $7,974,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 173,300 | $7,876,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,500 | $7,825,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 395,370 | $7,797,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,899 | $7,783,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 112,200 | $7,763,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $7,670,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 121,300 | $7,599,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,600,000 | $7,456,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 275,000 | $7,439,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 936,652 | $7,400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,356 | $7,355,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 666,932 | $7,350,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 415,000 | $7,329,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,000 | $7,250,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 450,000 | $7,241,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 829,058 | $7,138,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,800 | $7,088,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 175,000 | $6,935,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 45,300 | $6,892,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,400 | $6,869,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 260,000 | $6,820,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,386,000 | $6,778,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 900,000 | $6,741,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,850 | $6,711,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 132,000 | $6,630,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 62,000 | $6,627,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 108,900 | $6,604,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 94,500 | $6,598,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 115,000 | $6,569,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 75,700 | $6,568,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 167,500 | $6,550,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,600 | $6,544,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 361,900 | $6,514,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 34,300 | $6,492,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 950,000 | $6,489,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 130,000 | $6,432,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 190,000 | $6,382,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 242,586 | $6,302,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,500 | $6,298,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 116,800 | $6,257,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 175,800 | $6,241,000 | thousands by filing date | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 450,511 | $6,195,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,800 | $6,121,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 74,700 | $6,054,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,700 | $6,022,000 | thousands by filing date | call |
| IMPRIVATA INC | 45323J103 | Cmn | 429,600 | $6,014,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 226,400 | $5,928,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 395,388 | $5,907,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 180,600 | $5,897,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 224,300 | $5,874,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 96,331 | $5,789,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 138,700 | $5,697,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 158,501 | $5,628,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 72,940 | $5,590,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70,000 | $5,578,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 195,000 | $5,520,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 42,700 | $5,454,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 155,000 | $5,397,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 68,100 | $5,391,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 500,000 | $5,275,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,500 | $5,247,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 154,500 | $5,194,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 104,100 | $5,104,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,013 | $5,056,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 200,000 | $5,046,000 | thousands by filing date | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 349,252 | $5,026,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 500,000 | $4,950,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 100,000 | $4,893,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,031,125 | $4,805,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112,500 | $4,768,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500,000 | $4,765,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,900 | $4,721,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,000 | $4,716,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 412,494 | $4,608,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 116,600 | $4,584,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $4,561,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $4,546,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 24,000 | $4,542,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 100,200 | $4,538,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55,000 | $4,532,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 47,200 | $4,521,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,000 | $4,518,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 115,348 | $4,512,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 122,900 | $4,512,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,500 | $4,459,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 55,700 | $4,423,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 240,000 | $4,385,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $4,378,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $4,378,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 129,400 | $4,350,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 625,270 | $4,339,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95,300 | $4,317,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 42,584 | $4,301,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,671 | $4,277,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 132,400 | $4,261,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 200,000 | $4,252,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 78,287 | $4,169,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,400 | $4,151,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,695 | $4,138,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 836,277 | $4,098,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,600 | $4,080,000 | thousands by filing date | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 256,099 | $4,077,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,500 | $4,074,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 58,300 | $4,070,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 101,315 | $4,035,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,216,900 | $4,028,000 | thousands by filing date | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 413,544 | $4,016,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,600 | $3,998,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,400 | $3,992,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,600 | $3,976,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,100 | $3,971,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,500 | $3,941,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,600 | $3,930,000 | thousands by filing date | call |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 326,812 | $3,915,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 129,306 | $3,874,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 567,000 | $3,873,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,800 | $3,818,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 120,000 | $3,755,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 241,900 | $3,749,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 500,000 | $3,745,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 34,900 | $3,743,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,245 | $3,680,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,100 | $3,639,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,000 | $3,636,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 23,800 | $3,627,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 86,500 | $3,558,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,600 | $3,551,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 365,000 | $3,479,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 68,000 | $3,477,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 115,000 | $3,445,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 302,500 | $3,406,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,640 | $3,389,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,300 | $3,382,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 140,400 | $3,365,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 650,000 | $3,341,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 202,959 | $3,324,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 132,300 | $3,286,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 60,000 | $3,248,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 155,000 | $3,227,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,600 | $3,199,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 12,800 | $3,177,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 75,900 | $3,118,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 250,000 | $3,113,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,300 | $3,088,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 133,600 | $3,073,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 181,709 | $3,073,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 242,890 | $3,073,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,405 | $3,069,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,900 | $3,065,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 28,000 | $3,058,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 79,400 | $3,021,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,400 | $2,996,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 124,600 | $2,930,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,005 | $2,922,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,100 | $2,850,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 290,000 | $2,816,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 300,000 | $2,775,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 150,513 | $2,762,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 101,200 | $2,738,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 451,268 | $2,730,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,300 | $2,723,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 290,000 | $2,709,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 100,000 | $2,667,000 | thousands by filing date | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 175,419 | $2,642,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 50,100 | $2,606,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,400 | $2,604,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $2,538,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $2,538,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 54,400 | $2,536,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,200 | $2,514,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,500 | $2,510,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,900 | $2,498,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,506 | $2,498,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 292,300 | $2,487,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 150,000 | $2,469,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 130,600 | $2,465,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 137,808 | $2,454,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,400 | $2,437,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 42,000 | $2,420,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $2,379,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 64,401 | $2,369,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,900 | $2,341,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 500,000 | $2,330,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 140,861 | $2,286,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,900 | $2,271,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 202,800 | $2,245,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 216,051 | $2,217,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,800 | $2,202,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,200 | $2,179,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 29,989 | $2,177,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 255,435 | $2,164,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 44,800 | $2,152,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 44,900 | $2,147,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,277 | $2,104,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 84,100 | $2,093,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,100 | $2,091,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 406,399 | $2,089,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,800 | $2,088,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 38,600 | $2,081,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 45,000 | $2,040,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,943 | $2,020,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,600 | $2,014,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 46,000 | $1,990,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,770 | $1,986,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 50,000 | $1,974,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 12,900 | $1,958,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 148,931 | $1,948,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 36,000 | $1,941,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,054 | $1,929,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,300 | $1,906,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 60,800 | $1,902,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 122,500 | $1,852,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 26,900 | $1,797,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,600 | $1,789,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 183,800 | $1,763,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 105,000 | $1,742,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,400 | $1,735,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 34,200 | $1,712,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 142,322 | $1,702,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,678 | $1,689,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,800 | $1,674,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 113,600 | $1,674,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,500 | $1,667,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,100 | $1,613,000 | thousands by filing date | call |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 187,203 | $1,604,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 110,103 | $1,589,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,874 | $1,589,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,400 | $1,585,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 45,300 | $1,577,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 188,000 | $1,572,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100,100 | $1,561,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,800 | $1,554,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 50,600 | $1,536,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 111,230 | $1,521,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,694 | $1,502,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 306,702 | $1,448,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,000 | $1,428,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 9,388 | $1,425,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,800 | $1,413,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 170,000 | $1,401,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 150,090 | $1,390,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,700 | $1,370,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,400 | $1,365,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 17,100 | $1,353,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,000 | $1,348,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 32,900 | $1,346,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 175,000 | $1,346,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $1,343,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,700 | $1,335,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,500 | $1,332,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 40,400 | $1,325,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 71,500 | $1,321,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,100 | $1,307,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 89,121 | $1,291,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 389,900 | $1,291,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 20,500 | $1,289,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 300,000 | $1,284,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,700 | $1,279,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 117,450 | $1,258,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 71,100 | $1,256,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 349,962 | $1,256,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,300 | $1,234,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 80,800 | $1,229,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 285,000 | $1,220,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,209,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 69,800 | $1,203,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,300 | $1,202,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 93,200 | $1,192,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,222 | $1,188,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,000 | $1,176,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,200 | $1,170,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 400 | $1,148,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,200 | $1,146,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,500 | $1,143,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,700 | $1,136,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 73,259 | $1,135,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 97,891 | $1,084,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 1,000,000 | $1,056,000 | thousands by filing date | principal |
| CIMPRESS N V | N20146101 | SHS EURO | 11,300 | $1,045,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,100 | $1,019,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,511 | $1,014,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,000 | $1,009,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 9,900 | $1,007,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 200,948 | $1,007,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,400 | $1,005,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 62,463 | $998,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,031 | $993,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $992,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,400 | $991,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 75,000 | $991,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 14,800 | $981,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,600 | $968,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,900 | $964,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,335 | $953,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 18,400 | $951,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,900 | $941,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 40,000 | $940,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 57,552 | $936,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,115 | $912,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 71,100 | $893,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,700 | $891,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,500 | $887,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,000 | $883,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 90,000 | $881,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 80,767 | $876,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004270 | this filing | 2016-08-12 | acceptance time not in the bulk data set |