13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,073 holding rows worth $10,440,523,000.
- Accession
- 0001085146-17-000534
- Filer
- CIK 1390202
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,074 entries on the cover page, a total value of $10,440,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,440,523,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,127,600 | $362,239,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,156,100 | $276,830,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,257,300 | $194,784,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 751,400 | $179,924,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,012,800 | $179,052,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 7,326,700 | $161,919,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,656,200 | $157,859,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 3,267,000 | $138,029,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 467,500 | $134,603,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 5,911,300 | $130,639,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 163,000 | $122,231,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,373,000 | $118,477,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,864,400 | $99,796,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,970,200 | $99,200,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 2,732,400 | $99,105,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 849,000 | $98,332,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 754,700 | $93,434,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,540,500 | $83,862,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,476,900 | $79,588,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,755,700 | $77,830,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,775,000 | $74,994,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,332,400 | $73,432,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,000 | $72,113,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,061,300 | $71,766,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 710,000 | $68,537,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 542,000 | $67,101,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300,000 | $67,059,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 775,000 | $66,480,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,782,591 | $66,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 632,600 | $65,931,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 398,800 | $63,824,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,808,600 | $63,681,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 83,500 | $62,616,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 827,496 | $61,243,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 288,200 | $60,525,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,664,000 | $60,355,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 501,300 | $59,001,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,616,800 | $58,642,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,678,600 | $58,483,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 278,345 | $58,455,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,363,200 | $57,976,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 281,000 | $57,333,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 972,074 | $56,964,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,221,400 | $52,643,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,207,600 | $52,284,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 501,900 | $52,228,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 583,600 | $51,245,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 233,900 | $50,368,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 302,000 | $50,128,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 417,700 | $48,057,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,194,800 | $47,159,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 836,189 | $46,852,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 400,000 | $46,340,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 650,000 | $45,994,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 825,700 | $45,504,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,650,000 | $44,275,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 413,900 | $44,183,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 281,200 | $43,778,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $43,275,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,500,000 | $43,245,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 982,300 | $42,278,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,927,800 | $42,043,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 728,100 | $41,663,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,769,224 | $40,157,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 343,600 | $39,585,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,993 | $38,107,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 680,526 | $37,606,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 682,500 | $37,517,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,544,700 | $37,491,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 429,700 | $35,562,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 641,900 | $35,382,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,201,800 | $35,009,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 902,200 | $34,439,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 584,967 | $34,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,700 | $33,836,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,800 | $33,806,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 515,800 | $33,687,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,178,900 | $33,056,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 479,700 | $32,596,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,136,992 | $32,256,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 308,800 | $31,819,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 267,300 | $31,264,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $30,128,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 576,200 | $29,600,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 3,372,300 | $29,440,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,000 | $29,435,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 249,800 | $29,401,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 469,800 | $29,194,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,900 | $29,176,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 485,729 | $28,804,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,000 | $28,792,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 249,200 | $28,568,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,302,600 | $28,553,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 158,000 | $27,929,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 441,900 | $27,460,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500,000 | $27,190,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $27,078,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 828,900 | $26,922,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 988,942 | $26,662,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,647,800 | $26,332,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 336,800 | $26,176,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 200,000 | $25,762,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 246,800 | $25,683,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 478,300 | $25,532,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 390,000 | $25,522,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 343,900 | $25,095,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 374,500 | $24,416,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 772,500 | $24,411,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 697,424 | $24,166,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 250,000 | $24,133,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 328,000 | $23,933,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 649,843 | $23,836,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 557,600 | $23,799,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 652,500 | $23,666,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 205,100 | $23,598,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 896,525 | $23,417,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 356,100 | $23,256,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 187,800 | $22,859,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 813,654 | $22,839,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 318,200 | $22,665,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 161,500 | $22,071,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,352,002 | $21,835,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 362,000 | $21,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 507,500 | $21,021,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 189,400 | $20,217,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 355,300 | $20,025,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 436,900 | $19,953,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300,800 | $19,934,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 237,400 | $19,628,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200,000 | $19,602,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,724,300 | $19,554,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 169,000 | $19,496,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 4,984,127 | $19,189,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 457,000 | $18,933,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 570,300 | $18,826,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 266,700 | $18,597,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 213,100 | $18,592,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 398,000 | $18,583,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 894,700 | $18,529,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 420,736 | $18,108,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 750,000 | $17,835,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 97,700 | $17,592,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 750,800 | $17,539,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 318,800 | $17,486,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $17,355,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 413,000 | $17,124,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 155,000 | $16,991,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 91,000 | $16,945,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 164,500 | $16,936,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 243,300 | $16,887,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200,000 | $16,816,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 200,000 | $16,790,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 535,000 | $16,569,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 175,464 | $16,539,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 142,700 | $16,440,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 159,500 | $16,421,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 226,600 | $16,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,200 | $16,364,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,600,000 | $16,337,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 79,700 | $16,261,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 750,000 | $16,245,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 365,508 | $16,203,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 173,900 | $16,127,000 | thousands by filing date | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,087,903 | $15,383,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 355,100 | $15,156,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 943,200 | $15,073,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 120,400 | $14,931,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 309,280 | $14,842,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,020,107 | $14,812,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 357,000 | $14,790,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,100 | $14,571,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 444,300 | $14,431,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 166,600 | $14,291,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $14,045,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 88,100 | $13,715,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 622,700 | $13,699,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $13,485,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 350,000 | $13,342,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,750,000 | $13,335,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 172,400 | $13,111,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 148,700 | $13,058,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,386,000 | $12,890,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,200 | $12,882,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $12,720,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 116,000 | $12,716,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 666,131 | $12,650,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,000,000 | $12,500,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 357,600 | $12,391,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 141,300 | $12,328,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115,900 | $12,221,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 444,323 | $12,086,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 815,700 | $12,023,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 219,400 | $11,824,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 976,029 | $11,781,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 650,000 | $11,759,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 177,100 | $11,738,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 150,900 | $11,728,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 133,650 | $11,660,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 250,800 | $11,599,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,050,000 | $11,460,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 602,500 | $11,381,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 106,200 | $11,010,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168,200 | $11,007,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 502,000 | $11,004,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 165,800 | $10,810,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 145,500 | $10,783,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 750,000 | $10,733,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 125,700 | $10,402,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 855,000 | $10,371,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 149,700 | $10,337,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 950,000 | $10,165,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 231,700 | $10,102,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 172,300 | $10,069,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 146,000 | $9,921,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 367,600 | $9,912,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,098 | $9,741,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 645,666 | $9,737,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $9,714,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $9,714,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 79,800 | $9,713,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 183,500 | $9,687,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 218,400 | $9,681,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 150,000 | $9,659,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 150,000 | $9,659,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,300 | $9,647,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 650,000 | $9,581,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 145,900 | $9,571,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,600 | $9,421,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 68,500 | $9,362,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 80,000 | $9,266,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 306,000 | $9,247,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,300 | $9,236,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 265,800 | $9,209,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 57,500 | $9,202,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 255,000 | $9,124,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140,000 | $9,099,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 281,900 | $9,096,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 78,181 | $9,007,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 131,000 | $8,923,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,700 | $8,777,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 181,400 | $8,733,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 714,400 | $8,666,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,800 | $8,627,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 115,900 | $8,591,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,700 | $8,548,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 931,300 | $8,484,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 440,292 | $8,467,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 246,700 | $8,452,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 108,900 | $8,432,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,600 | $8,398,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,200 | $8,377,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,200 | $8,343,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,800 | $8,295,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $8,284,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 189,100 | $8,244,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 450,000 | $8,204,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 335,500 | $8,143,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 148,191 | $8,128,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,500,000 | $8,085,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,516 | $8,083,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200,000 | $8,000,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 90,600 | $7,922,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 261,175 | $7,893,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,100 | $7,854,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 200,000 | $7,794,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154,723 | $7,790,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 705,494 | $7,767,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 183,000 | $7,742,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,551 | $7,681,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 601,857 | $7,668,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $7,625,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,581 | $7,545,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165,100 | $7,541,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 120,100 | $7,521,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000,000 | $7,490,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 235,000 | $7,426,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 900,000 | $7,416,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 123,000 | $7,322,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 64,500 | $7,298,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,600 | $7,260,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 310,300 | $7,214,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $7,161,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 64,100 | $7,125,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $7,112,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 100,000 | $7,076,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,100 | $7,068,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 81,700 | $7,060,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 232,900 | $7,038,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 200,000 | $7,020,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 200,000 | $7,020,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,000 | $6,942,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 99,700 | $6,939,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 677,625 | $6,919,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 465,100 | $6,902,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 51,400 | $6,856,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,700 | $6,771,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 91,200 | $6,750,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $6,735,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 304,700 | $6,734,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90,000 | $6,620,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 63,800 | $6,615,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 138,000 | $6,614,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 138,000 | $6,614,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 63,483 | $6,536,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,700 | $6,389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 115,000 | $6,385,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68,600 | $6,304,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 71,900 | $6,286,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,400,200 | $6,231,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 338,100 | $6,177,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 187,526 | $6,091,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 567,000 | $6,067,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 186,500 | $6,019,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 100,000 | $5,969,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 588,000 | $5,880,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 87,500 | $5,873,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 615,397 | $5,840,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 400,000 | $5,840,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 600,000 | $5,832,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 74,300 | $5,796,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 34,800 | $5,776,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 75,000 | $5,728,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 87,500 | $5,723,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 500,000 | $5,720,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,400 | $5,603,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 200,000 | $5,600,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 200,000 | $5,600,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 130,000 | $5,587,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 52,700 | $5,569,000 | thousands by filing date | put |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 397,243 | $5,561,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 576,420 | $5,516,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,809 | $5,472,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,000 | $5,402,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 153,100 | $5,399,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 150,000 | $5,367,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 450,000 | $5,288,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 91,100 | $5,278,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 125,000 | $5,244,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 160,000 | $5,214,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 260,000 | $5,210,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300,000 | $5,193,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 202,738 | $5,174,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,900 | $5,172,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 233,133 | $5,162,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 500,000 | $5,105,000 | thousands by filing date | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 398,190 | $5,101,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 161,640 | $5,097,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $5,088,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 199,973 | $5,087,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 100,000 | $5,060,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,000 | $5,019,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 106,357 | $5,001,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,500 | $4,984,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 76,700 | $4,983,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,000 | $4,976,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 40,000 | $4,960,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 164,000 | $4,874,000 | thousands by filing date | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 357,600 | $4,860,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 325,000 | $4,859,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 423,400 | $4,802,000 | thousands by filing date | put |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 319,891 | $4,763,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 350,000 | $4,760,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 114,700 | $4,756,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 51,200 | $4,749,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 16,744 | $4,748,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $4,726,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 150,000 | $4,716,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 305,214 | $4,709,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 36,300 | $4,676,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,500 | $4,674,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,300 | $4,668,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,650,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,650,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 45,000 | $4,637,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 85,200 | $4,548,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $4,464,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $4,464,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 116,800 | $4,452,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 300,000 | $4,449,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,600 | $4,435,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 600,000 | $4,380,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 202,800 | $4,372,000 | thousands by filing date | put |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 323,390 | $4,343,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 568,400 | $4,331,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 427,500 | $4,321,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 62,500 | $4,316,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 466,700 | $4,256,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 288,100 | $4,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,200 | $4,176,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 124,600 | $4,162,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 250,000 | $4,138,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,300 | $4,128,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 594,088 | $4,123,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 175,000 | $4,123,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 112,800 | $4,090,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 129,300 | $4,086,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 336,324 | $3,992,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 200,000 | $3,942,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,600 | $3,883,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 450,000 | $3,870,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,800 | $3,861,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 54,028 | $3,842,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,917 | $3,830,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,400 | $3,830,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 195,900 | $3,820,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,200 | $3,819,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 107,600 | $3,796,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 57,600 | $3,793,000 | thousands by filing date | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 312,685 | $3,765,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 311,740 | $3,747,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 229,288 | $3,737,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,400 | $3,733,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,300 | $3,714,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 801,191 | $3,710,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57,300 | $3,690,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 108,200 | $3,680,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 90,000 | $3,645,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 252,600 | $3,627,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 102,700 | $3,619,000 | thousands by filing date | call |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 232,848 | $3,604,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,700 | $3,589,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $3,563,000 | thousands by filing date | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 341,452 | $3,486,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,548 | $3,478,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 118,600 | $3,478,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,005 | $3,461,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 431,300 | $3,459,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,000 | $3,450,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 33,400 | $3,449,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 80,000 | $3,434,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 249,435 | $3,405,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 87,800 | $3,395,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,000 | $3,368,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 460,316 | $3,360,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 640,000 | $3,360,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 39,900 | $3,350,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,200 | $3,331,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 85,000 | $3,318,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 120,000 | $3,306,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,200 | $3,304,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,900 | $3,302,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 50,000 | $3,286,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,300 | $3,284,000 | thousands by filing date | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 308,609 | $3,262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,100 | $3,258,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,872 | $3,247,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $3,208,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $3,208,000 | thousands by filing date | call |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 138,874 | $3,208,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 445,239 | $3,192,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 633,700 | $3,181,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 210,000 | $3,179,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 80,300 | $3,176,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 83,200 | $3,176,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,000 | $3,127,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,100 | $3,106,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 157,768 | $3,099,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 305,400 | $3,087,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,100 | $3,074,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 222,353 | $3,051,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 200,000 | $3,040,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 71,538 | $3,027,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 45,000 | $3,020,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,800 | $3,014,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,700 | $2,996,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 21,900 | $2,993,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,500 | $2,987,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 125,000 | $2,986,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 425,000 | $2,984,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,800 | $2,979,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 42,673 | $2,974,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,800 | $2,962,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 62,900 | $2,958,000 | thousands by filing date | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 184,707 | $2,953,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,900 | $2,948,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,100 | $2,943,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $2,942,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 39,400 | $2,916,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 109,400 | $2,906,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 222,166 | $2,906,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 197,431 | $2,904,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 72,500 | $2,900,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 97,500 | $2,891,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 135,000 | $2,882,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,400 | $2,879,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,900 | $2,865,000 | thousands by filing date | put |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 182,469 | $2,832,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,800 | $2,804,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 197,594 | $2,803,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,500 | $2,794,000 | thousands by filing date | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 180,379 | $2,792,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,700 | $2,768,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,254 | $2,760,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 534,408 | $2,758,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 191,920 | $2,746,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,900 | $2,740,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 70,800 | $2,738,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40,603 | $2,725,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 280,200 | $2,724,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,900 | $2,723,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000534 | this filing | 2017-02-13 | acceptance time not in the bulk data set |