13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 879 holding rows worth $10,665,923,000.
- Accession
- 0001085146-16-004713
- Filer
- CIK 1390202
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 880 entries on the cover page, a total value of $10,665,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,665,923,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 12,135,000 | $1,089,116,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 10,193,960 | $914,908,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,650,800 | $186,624,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 803,100 | $173,710,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 607,500 | $164,007,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 6,708,514 | $157,650,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,091,700 | $117,364,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 525,500 | $113,666,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,200,000 | $111,433,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 893,600 | $105,561,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 825,100 | $102,487,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,439,800 | $99,081,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 824,500 | $93,209,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 1,633,250 | $92,377,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,937,100 | $91,489,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 665,300 | $85,338,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,801,900 | $85,105,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 700,400 | $80,798,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,760,000 | $75,321,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,051,700 | $73,808,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,544,099 | $71,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,025,600 | $68,295,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 416,800 | $67,217,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,654,000 | $67,136,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 282,200 | $64,993,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,245,900 | $64,762,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 615,000 | $62,853,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 941,300 | $62,681,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 775,000 | $62,512,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 907,200 | $62,144,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 250,000 | $57,578,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 67,500 | $56,518,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 398,800 | $55,832,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 410,984 | $54,007,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 330,400 | $53,283,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 750,000 | $52,958,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,005,074 | $51,811,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 715,919 | $51,782,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 650,000 | $51,357,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 5,000,000 | $50,700,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 34,200 | $50,325,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,326,500 | $50,075,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 281,400 | $49,153,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 315,000 | $48,101,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 400,000 | $46,636,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 262,900 | $45,923,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 383,700 | $45,327,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,178,532 | $45,326,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 608,200 | $43,862,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 1,271,100 | $43,853,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,475,900 | $43,718,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,150,000 | $43,712,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,550,000 | $43,400,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 445,400 | $43,074,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 11,964,557 | $41,637,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 887,269 | $40,823,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400,000 | $40,804,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 256,100 | $40,682,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,262,900 | $40,060,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,200 | $40,023,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 719,495 | $39,414,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 380,400 | $39,150,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,922,000 | $36,249,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,655,664 | $36,176,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 450,000 | $35,825,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 399,000 | $35,715,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 935,200 | $35,304,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 256,800 | $33,830,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 585,100 | $33,703,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 500,000 | $33,650,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 869,600 | $33,445,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,113,600 | $32,984,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 682,716 | $32,634,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 500,000 | $31,615,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 460,000 | $31,593,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 445,500 | $31,264,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 521,400 | $30,940,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 977,200 | $30,850,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,000,000 | $30,330,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 324,900 | $29,504,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 424,940 | $29,185,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 339,800 | $29,003,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,225,000 | $28,971,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,846,500 | $28,898,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 316,900 | $28,778,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 375,000 | $28,001,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 173,500 | $27,560,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 478,300 | $27,551,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 213,400 | $27,461,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 823,200 | $26,392,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $26,184,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 293,700 | $26,071,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 82,850 | $25,935,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,601,419 | $25,062,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500,000 | $25,035,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 690,000 | $24,971,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,014,007 | $24,894,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 132,700 | $24,637,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 147,300 | $24,562,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 337,000 | $24,305,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250,000 | $23,438,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 237,800 | $23,436,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 221,400 | $22,787,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 275,200 | $22,760,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 754,133 | $22,337,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 275,000 | $22,039,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 650,000 | $22,016,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,241,300 | $21,996,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 419,100 | $21,786,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 302,600 | $21,366,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 230,000 | $21,358,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162,500 | $21,355,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 263,300 | $21,227,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 208,700 | $21,204,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 158,400 | $20,868,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 453,100 | $20,847,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 211,100 | $20,806,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 670,000 | $20,589,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 750,000 | $20,573,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,359,900 | $20,439,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 288,700 | $19,776,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150,000 | $19,712,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 242,900 | $19,690,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,959,100 | $19,619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,300 | $19,539,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 218,200 | $19,531,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 168,700 | $19,462,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 187,292 | $19,276,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 826,100 | $19,041,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $19,005,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 22,500 | $18,839,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 173,200 | $18,799,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 309,400 | $18,361,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 286,200 | $18,328,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,600 | $18,173,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,724,947 | $18,060,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 406,900 | $17,948,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 226,000 | $17,881,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 350,000 | $17,878,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 457,100 | $17,578,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 170,000 | $17,571,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 540,100 | $17,314,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 176,000 | $17,165,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 342,279 | $16,960,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $16,675,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 229,700 | $16,614,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 255,000 | $16,555,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 204,800 | $16,512,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 700,000 | $16,450,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 377,000 | $16,437,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,621,310 | $16,436,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 166,300 | $16,221,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 165,100 | $15,969,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 355,100 | $15,937,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 2,567,500 | $15,867,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 193,800 | $15,624,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,600 | $15,598,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 153,500 | $15,596,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 700,000 | $15,568,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,700 | $15,278,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,000,000 | $15,260,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 384,700 | $15,116,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 474,100 | $15,063,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 340,900 | $14,965,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 945,300 | $14,797,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,083 | $14,496,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 816,400 | $14,464,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 313,200 | $14,411,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 625,000 | $14,219,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 61,596 | $14,186,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 754,800 | $13,911,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,000,000 | $13,910,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 288,600 | $13,754,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 287,898 | $13,736,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,685,616 | $13,670,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 80,300 | $13,395,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102,551 | $13,334,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 389,443 | $13,323,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75,000 | $13,267,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 725,000 | $12,891,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 353,200 | $12,821,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 353,200 | $12,821,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168,200 | $12,470,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 149,800 | $12,389,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 425,024 | $12,377,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 277,000 | $12,077,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 121,700 | $11,870,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 191,400 | $11,865,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 276,100 | $11,842,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 164,380 | $11,725,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $11,694,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 146,200 | $11,626,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 270,200 | $11,590,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 260,100 | $11,556,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 375,000 | $11,524,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 159,750 | $11,521,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 157,900 | $11,423,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 161,100 | $11,375,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 111,600 | $11,359,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 120,700 | $10,960,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 203,177 | $10,825,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,900 | $10,791,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 242,900 | $10,755,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 130,000 | $10,724,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 650,000 | $10,608,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,529,000 | $10,566,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 704,909 | $10,517,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 356,000 | $10,424,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100,000 | $10,220,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 119,200 | $10,175,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 355,143 | $10,072,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,000 | $10,051,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 520,000 | $9,984,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 143,143 | $9,904,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,800,000 | $9,900,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 310,900 | $9,861,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 245,000 | $9,839,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 96,300 | $9,801,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300,000 | $9,759,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 217,800 | $9,676,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 149,700 | $9,586,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 213,400 | $9,449,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 1,000,000 | $9,440,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250,000 | $9,425,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 293,122 | $9,397,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 280,000 | $9,212,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,500 | $9,144,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 602,500 | $9,134,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 900,600 | $9,132,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 249,000 | $9,116,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 168,600 | $9,040,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 99,000 | $8,919,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 815,700 | $8,695,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 220,848 | $8,677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,100 | $8,628,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 79,400 | $8,618,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140,000 | $8,537,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $8,454,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 440,346 | $8,433,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 205,200 | $8,183,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 202,800 | $8,144,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 151,600 | $8,129,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 237,500 | $8,118,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 555,544 | $8,111,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 194,980 | $8,035,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,899 | $8,019,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,000 | $7,931,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 108,900 | $7,909,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $7,898,000 | thousands by filing date | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 523,491 | $7,889,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165,000 | $7,872,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 154,244 | $7,851,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 297,795 | $7,805,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 522,767 | $7,758,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,600,000 | $7,729,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95,000 | $7,720,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 200,000 | $7,620,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 200,000 | $7,620,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,820 | $7,563,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,000 | $7,537,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250,000 | $7,465,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 487,960 | $7,407,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 157,100 | $7,401,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 950,000 | $7,401,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 75,800 | $7,370,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 247,500 | $7,353,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,200 | $7,336,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,864,713 | $7,328,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 267,700 | $7,281,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 213,000 | $7,280,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,000 | $7,235,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,296 | $7,210,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,800 | $7,205,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,548 | $7,168,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 227,919 | $7,161,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 82,000 | $7,085,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 42,300 | $7,056,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 32,388 | $7,006,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,700 | $6,997,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 78,600 | $6,977,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 155,200 | $6,965,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 485,000 | $6,950,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 900,000 | $6,921,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 108,825 | $6,876,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 109,942 | $6,815,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 102,600 | $6,807,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 806,200 | $6,804,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,100 | $6,766,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 171,300 | $6,728,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 152,000 | $6,705,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 99,600 | $6,670,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 89,200 | $6,411,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 129,400 | $6,400,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 199,000 | $6,356,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,800 | $6,346,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 225,640 | $6,318,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 117,000 | $6,264,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 78,800 | $6,234,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 115,000 | $6,226,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 117,200 | $6,171,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 156,800 | $6,160,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 160,000 | $6,158,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 130,900 | $6,150,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 130,000 | $6,083,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 500,000 | $6,080,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 134,300 | $6,027,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 108,750 | $6,011,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,300 | $5,928,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 118,400 | $5,855,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,386,000 | $5,835,000 | thousands by filing date | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 445,760 | $5,782,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 140,000 | $5,594,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 162,600 | $5,564,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 45,500 | $5,559,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 908,417 | $5,532,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,053 | $5,509,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 177,200 | $5,404,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 122,500 | $5,366,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 112,000 | $5,330,000 | thousands by filing date | put |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 357,004 | $5,302,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 79,900 | $5,300,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 200,000 | $5,288,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 225,000 | $5,285,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 367,500 | $5,266,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 214,600 | $5,250,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $5,124,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 600,000 | $5,100,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,300 | $5,069,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 91,700 | $5,022,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 948,337 | $4,998,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 233,900 | $4,959,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,500 | $4,922,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 785,000 | $4,922,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 92,800 | $4,886,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 87,500 | $4,836,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 391,742 | $4,826,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,390 | $4,820,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,000 | $4,793,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 307,900 | $4,782,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 254,999 | $4,751,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 981,825 | $4,742,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,700 | $4,717,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,800 | $4,697,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,300 | $4,696,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,913 | $4,614,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $4,552,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $4,552,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 65,200 | $4,511,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,800 | $4,505,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 116,700 | $4,500,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 46,430 | $4,490,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $4,489,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 567,000 | $4,417,000 | thousands by filing date | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 280,011 | $4,407,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 348,665 | $4,407,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,000 | $4,378,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 100,000 | $4,346,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 46,000 | $4,309,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,275 | $4,216,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 156,400 | $4,135,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,400 | $4,134,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,600 | $4,013,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 105,000 | $3,985,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,772 | $3,957,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 251,244 | $3,940,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 262,700 | $3,899,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 115,000 | $3,854,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 251,150 | $3,807,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 88,000 | $3,793,000 | thousands by filing date | put |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 290,593 | $3,769,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,600 | $3,767,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 291,600 | $3,762,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 150,000 | $3,714,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 120,000 | $3,634,000 | thousands by filing date | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 798,871 | $3,619,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,000 | $3,612,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,000 | $3,612,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,957 | $3,570,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 229,550 | $3,558,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 135,700 | $3,555,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 135,000 | $3,525,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,700 | $3,516,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 11,200 | $3,506,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,100 | $3,503,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 72,500 | $3,455,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 220,029 | $3,443,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 73,700 | $3,432,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,387,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,500 | $3,355,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 124,600 | $3,313,000 | thousands by filing date | put |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 204,896 | $3,282,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 107,500 | $3,194,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20,909 | $3,189,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 378,868 | $3,167,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 325,000 | $3,166,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,000 | $3,159,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,000 | $3,156,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,864 | $3,151,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,100 | $3,150,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,005 | $3,136,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 183,512 | $3,133,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200,000 | $3,114,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $3,107,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $3,107,000 | thousands by filing date | call |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 907,790 | $3,105,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 80,000 | $3,100,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 282,900 | $3,073,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,700 | $3,061,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 45,000 | $3,039,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 263,703 | $3,019,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 63,000 | $2,999,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 100,000 | $2,967,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 85,750 | $2,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,026 | $2,881,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 187,000 | $2,811,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 112,500 | $2,770,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,500 | $2,764,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 94,084 | $2,721,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 181,100 | $2,688,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,751 | $2,684,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 170,000 | $2,683,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 181,000 | $2,673,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 90,000 | $2,667,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 140,300 | $2,646,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,645,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 70,000 | $2,590,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 213,500 | $2,577,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 107,578 | $2,556,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,300 | $2,543,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 60,000 | $2,540,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 14,100 | $2,534,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 450,000 | $2,529,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 89,300 | $2,523,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 62,100 | $2,522,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 255,400 | $2,521,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,900 | $2,501,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 79,200 | $2,495,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 95,200 | $2,494,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 140,000 | $2,465,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 75,000 | $2,462,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,400 | $2,461,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 437,510 | $2,459,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 39,743 | $2,454,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 67,800 | $2,428,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 54,400 | $2,428,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 500,000 | $2,415,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 210,000 | $2,409,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 280,607 | $2,399,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 52,122 | $2,395,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,700 | $2,377,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 487,358 | $2,364,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,800 | $2,361,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,000 | $2,359,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 24,200 | $2,353,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 107,400 | $2,343,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 53,500 | $2,343,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 29,400 | $2,341,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 142,791 | $2,337,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,300 | $2,324,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,400 | $2,317,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 20,500 | $2,308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,300 | $2,295,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 75,000 | $2,288,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,600 | $2,258,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,900 | $2,254,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 80,000 | $2,250,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 262,384 | $2,230,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,400 | $2,225,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 125,000 | $2,223,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 399,940 | $2,200,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,200 | $2,198,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 137,782 | $2,192,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 160,912 | $2,158,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,054 | $2,154,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,600 | $2,131,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 115,487 | $2,125,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,300 | $2,121,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 160,000 | $2,106,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 135,000 | $2,097,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 72,700 | $2,060,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,100 | $2,041,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,400 | $2,014,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 25,700 | $1,983,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,300 | $1,975,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 110,513 | $1,965,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 92,280 | $1,965,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 53,600 | $1,919,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 300,000 | $1,881,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 39,800 | $1,877,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 33,300 | $1,860,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 70,000 | $1,846,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 32,900 | $1,842,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 75,000 | $1,841,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 193,014 | $1,839,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 173,588 | $1,833,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,300 | $1,821,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 43,000 | $1,820,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,700 | $1,819,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100,000 | $1,807,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 275,134 | $1,794,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004713 | this filing | 2016-11-10 | acceptance time not in the bulk data set |