13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 1,252 holding rows worth $13,323,508,000.
- Accession
- 0001085146-17-001216
- Filer
- CIK 1390202
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,252 entries on the cover page, a total value of $13,323,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,323,508,000 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 | 2,598,900 | $373,359,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,778,600 | $239,691,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 978,600 | $230,696,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 9,365,800 | $220,936,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 5,601,756 | $218,412,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,059,100 | $214,250,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 886,600 | $203,671,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 8,203,600 | $193,524,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 186,800 | $165,607,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,032,400 | $163,730,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,677,300 | $160,157,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 3,606,100 | $154,482,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,230,000 | $139,470,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 937,000 | $134,610,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 3,889,952 | $132,531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 856,900 | $121,721,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,345,200 | $118,164,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,033,600 | $116,763,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,648,700 | $108,583,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,785,000 | $106,243,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,135,200 | $103,519,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,128,400 | $100,281,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,659,000 | $98,744,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,836,700 | $97,014,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 777,300 | $96,814,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 415,400 | $95,426,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,498,737 | $92,022,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,632,584 | $91,670,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,641,500 | $91,364,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,462,200 | $88,812,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,468,100 | $87,821,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,952,500 | $83,643,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 800,000 | $82,800,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 924,301 | $82,337,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 700,702 | $76,909,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,300,544 | $74,417,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 685,000 | $73,864,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,530,294 | $71,235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 394,600 | $69,788,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 781,500 | $68,647,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 282,500 | $66,596,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 784,299 | $64,477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 509,200 | $63,420,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 989,700 | $62,707,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,233,500 | $60,701,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 337,900 | $59,761,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 931,742 | $59,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,600 | $58,160,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 550,000 | $56,925,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,010,300 | $56,235,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $55,660,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $55,660,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 4,700,000 | $54,708,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,143,149 | $54,414,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 996,334 | $54,261,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 254,700 | $52,504,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 618,100 | $51,988,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 410,100 | $49,311,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 475,049 | $49,168,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,300 | $49,026,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 719,400 | $48,862,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 203,933 | $48,075,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,023,200 | $47,633,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,015,200 | $47,258,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 705,200 | $46,445,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 525,269 | $46,140,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 310,000 | $45,822,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,558,400 | $45,038,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 460,000 | $44,947,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 409,800 | $43,406,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 147,700 | $43,316,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 996,208 | $42,678,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,235,000 | $42,250,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 293,800 | $41,735,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 637,500 | $40,507,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 770,159 | $39,941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 430,000 | $38,636,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 488,776 | $38,173,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 931,307 | $38,007,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 181,000 | $37,311,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 1,215,000 | $37,276,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 596,000 | $36,952,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 520,700 | $36,783,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 439,000 | $36,459,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 620,000 | $36,202,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 180,000 | $35,881,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 329,700 | $35,400,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700,200 | $35,388,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 445,000 | $34,756,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 317,900 | $34,629,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 438,700 | $34,439,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000,000 | $33,980,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 346,960 | $33,901,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 250,000 | $33,845,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 989,200 | $33,446,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 550,363 | $32,967,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 956,500 | $32,340,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 657,800 | $32,068,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 369,500 | $32,021,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 265,800 | $31,961,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 1,213,400 | $31,961,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 346,812 | $31,733,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 250,000 | $31,335,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 790,000 | $30,699,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 485,000 | $29,779,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 180,100 | $29,537,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,536,000 | $29,519,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,175,000 | $29,058,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 358,300 | $28,864,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 514,979 | $28,664,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 330,700 | $28,659,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 460,900 | $28,577,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 553,200 | $28,488,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 570,000 | $28,420,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 258,382 | $28,254,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,500,000 | $28,250,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 359,100 | $28,175,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 189,513 | $28,097,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 160,100 | $27,880,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 259,000 | $27,810,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 602,600 | $27,694,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,326 | $27,280,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 365,121 | $26,723,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 250,000 | $26,410,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500,000 | $26,365,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 360,000 | $26,348,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,800 | $26,344,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 333,400 | $26,172,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,750,000 | $26,125,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 230,000 | $26,080,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 383,700 | $26,061,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 467,100 | $25,779,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,073,321 | $25,416,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 515,800 | $25,382,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 361,500 | $24,792,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 90,000 | $24,608,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,500 | $24,473,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 250,000 | $24,428,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,800 | $24,417,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 350,000 | $24,154,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 350,000 | $24,154,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,739 | $24,061,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 137,600 | $23,962,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 377,176 | $23,898,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 437,800 | $23,808,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 830,669 | $23,807,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,750,000 | $23,650,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 372,716 | $23,268,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 661,169 | $23,068,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 527,800 | $22,738,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 98,600 | $22,627,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 950,000 | $22,572,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 360,200 | $22,486,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 436,400 | $22,475,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 662,542 | $22,262,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 496,476 | $22,148,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 550,866 | $21,941,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 926,500 | $21,856,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 276,200 | $21,851,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 498,600 | $21,481,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 513,000 | $21,404,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 250,000 | $21,383,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,700 | $21,321,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 166,300 | $21,212,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 627,300 | $21,202,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 680,000 | $21,155,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 382,200 | $21,136,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 101,932 | $21,012,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,443,900 | $20,980,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,100,000 | $20,890,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 350,500 | $20,757,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,290,900 | $20,383,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 485,192 | $20,378,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 287,700 | $20,325,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 880,700 | $20,221,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 325,018 | $20,151,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 225,084 | $19,506,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 572,100 | $19,337,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 299,955 | $19,230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,349 | $18,540,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 604,000 | $18,532,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250,000 | $18,298,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 280,000 | $18,243,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 468,900 | $18,241,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 501,000 | $18,071,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 119,200 | $18,023,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 133,043 | $18,011,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 230,000 | $17,963,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 274,600 | $17,894,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 255,500 | $17,780,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119,100 | $17,487,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,009,000 | $17,438,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131,500 | $17,420,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 92,800 | $17,371,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 500,200 | $17,157,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,000 | $17,114,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 535,000 | $17,024,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 304,408 | $16,800,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 285,000 | $16,641,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 264,100 | $16,484,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 257,500 | $16,313,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,000 | $16,309,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,000 | $16,309,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 196,300 | $15,812,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 700,000 | $15,771,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 375,000 | $15,644,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,067,500 | $15,575,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 242,916 | $15,566,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 331,700 | $15,234,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 800,000 | $15,192,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 135,000 | $15,125,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 78,400 | $15,000,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,000,000 | $14,950,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 350,000 | $14,854,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 187,700 | $14,848,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 918,087 | $14,808,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 380,400 | $14,797,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 90,000 | $14,766,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 172,200 | $14,485,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,000,000 | $14,270,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,675 | $14,103,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 373,662 | $13,941,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 124,300 | $13,918,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 273,800 | $13,656,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 184,100 | $13,650,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 242,462 | $13,408,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,400 | $13,353,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188,664 | $13,327,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 55,700 | $13,308,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 896,375 | $13,042,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 378,400 | $12,945,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 225,000 | $12,901,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 260,800 | $12,572,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 114,300 | $12,451,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,500 | $12,305,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 264,490 | $12,156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 352,582 | $12,062,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 347,500 | $12,006,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 450,000 | $11,948,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,200 | $11,864,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 814,850 | $11,840,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 142,800 | $11,785,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 71,000 | $11,649,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 211,738 | $11,514,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 77,635 | $11,475,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 470,000 | $11,407,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 265,000 | $11,401,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 87,800 | $11,380,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101,400 | $11,354,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 419,800 | $11,335,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 778,600 | $11,328,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,200,000 | $11,233,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 155,100 | $11,233,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105,000 | $11,201,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 338,000 | $11,140,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,500 | $11,138,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 153,800 | $11,138,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 750,000 | $11,130,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 750,000 | $11,130,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 180,000 | $11,108,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 186,684 | $11,055,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 326,800 | $10,971,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 207,000 | $10,934,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,720 | $10,830,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 89,000 | $10,790,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 98,600 | $10,733,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 95,400 | $10,730,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 100,700 | $10,667,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,100,000 | $10,659,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60,900 | $10,611,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 117,800 | $10,483,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 278,200 | $10,458,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 126,176 | $10,340,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 67,600 | $10,309,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 815,000 | $10,278,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 224,566 | $10,229,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 815,700 | $10,155,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 81,600 | $10,154,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 51,700 | $10,090,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94,400 | $10,071,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 45,300 | $9,919,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 226,500 | $9,891,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 150,000 | $9,887,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 150,000 | $9,887,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 190,000 | $9,865,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,000 | $9,724,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 187,374 | $9,650,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63,298 | $9,571,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 714,111 | $9,541,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 158,755 | $9,497,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,800 | $9,473,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 72,500 | $9,435,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 64,000 | $9,397,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 130,000 | $9,370,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 202,400 | $9,296,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 221,000 | $9,282,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 255,000 | $9,262,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 380,000 | $9,231,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 270,911 | $9,160,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 639,373 | $8,977,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 201,700 | $8,958,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 70,000 | $8,929,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 270,000 | $8,883,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,625 | $8,875,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 762,211 | $8,872,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 209,500 | $8,862,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 207,352 | $8,800,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 204,400 | $8,775,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 70,000 | $8,711,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 135,700 | $8,671,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 406,600 | $8,669,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 188,181 | $8,666,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116,000 | $8,626,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 105,800 | $8,622,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,215 | $8,621,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 717,310 | $8,586,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 743,744 | $8,560,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 432,300 | $8,551,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 75,500 | $8,524,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 294,000 | $8,497,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250,000 | $8,495,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 197,574 | $8,482,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 588,420 | $8,479,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 189,400 | $8,467,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 212,500 | $8,460,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 30,723 | $8,400,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 143,438 | $8,385,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 457,100 | $8,365,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,956,887 | $8,317,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 350,000 | $8,295,000 | thousands by filing date | put |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 416,521 | $8,239,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 400,000 | $8,200,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 165,235 | $8,131,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $8,088,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 190,000 | $8,064,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $8,049,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 950,000 | $8,047,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 36,600 | $8,014,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 136,636 | $7,914,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 240,000 | $7,910,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 428,300 | $7,894,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 650,000 | $7,846,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,900 | $7,840,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 84,500 | $7,838,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 150,000 | $7,788,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 818,780 | $7,778,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 80,781 | $7,765,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 900,000 | $7,740,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78,400 | $7,681,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 150,000 | $7,499,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,023 | $7,480,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 199,904 | $7,446,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 500,000 | $7,390,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 191,000 | $7,352,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 111,000 | $7,266,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 200,000 | $7,078,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 200,000 | $7,078,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145,000 | $7,056,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 46,600 | $7,045,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 36,000 | $7,025,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 243,634 | $7,017,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 167,100 | $6,994,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 55,400 | $6,918,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 155,000 | $6,914,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 85,800 | $6,912,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 53,000 | $6,897,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 162,200 | $6,861,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 75,000 | $6,739,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 29,300 | $6,724,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 371,074 | $6,598,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 196,500 | $6,597,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,000 | $6,584,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 40,100 | $6,576,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 27,500 | $6,570,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,000 | $6,520,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 151,800 | $6,368,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,100 | $6,341,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 36,404 | $6,339,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,316 | $6,333,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 596,948 | $6,310,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200,000 | $6,290,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 430,000 | $6,273,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,756 | $6,148,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 122,700 | $6,119,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 221,330 | $6,109,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,000 | $5,909,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 68,904 | $5,909,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,600 | $5,886,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 6,633 | $5,880,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 120,445 | $5,807,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100,000 | $5,722,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 48,100 | $5,714,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 240,600 | $5,702,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 186,994 | $5,595,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $5,593,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 44,200 | $5,519,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 300,000 | $5,490,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 203,000 | $5,480,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,000 | $5,456,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,100 | $5,435,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 150,100 | $5,425,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $5,400,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 167,500 | $5,376,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 65,000 | $5,331,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 23,171 | $5,318,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 450,000 | $5,315,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,300 | $5,303,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 116,049 | $5,301,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 90,000 | $5,233,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 73,200 | $5,228,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,000 | $5,222,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 74,964 | $5,168,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80,000 | $5,167,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 174,559 | $5,080,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,500 | $4,994,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 100,000 | $4,978,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 400,000 | $4,976,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,373 | $4,916,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,600 | $4,904,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 25,500 | $4,879,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 158,500 | $4,863,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 181,920 | $4,830,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 93,800 | $4,820,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 43,600 | $4,818,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,100 | $4,808,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 329,500 | $4,788,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 155,135 | $4,747,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,746,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,746,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 300,000 | $4,740,000 | thousands by filing date | put |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 369,179 | $4,722,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,900 | $4,706,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 23,400 | $4,665,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 200,000 | $4,652,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 63,597 | $4,606,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,300 | $4,588,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,305,100 | $4,581,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,800 | $4,573,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 29,200 | $4,518,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,000 | $4,487,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 378,803 | $4,474,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,050,000 | $4,473,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 37,600 | $4,467,000 | thousands by filing date | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 327,989 | $4,461,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 297,988 | $4,455,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 355,510 | $4,455,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 169,468 | $4,454,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 95,900 | $4,451,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 54,700 | $4,448,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,500 | $4,435,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 375,000 | $4,429,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 53,200 | $4,374,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125,700 | $4,343,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 75,000 | $4,340,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 87,000 | $4,338,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 87,500 | $4,336,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 219,200 | $4,335,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 400,000 | $4,308,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $4,302,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 39,300 | $4,278,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 124,907 | $4,253,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,000 | $4,212,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 185,000 | $4,181,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 147,492 | $4,177,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,894 | $4,164,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $4,153,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,400 | $4,138,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,900 | $4,115,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,800 | $4,110,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 282,200 | $4,106,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 46,667 | $4,035,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,000 | $4,025,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 112,500 | $4,011,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,000 | $3,977,000 | thousands by filing date | put |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 258,464 | $3,975,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114,800 | $3,966,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,500 | $3,951,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,800 | $3,937,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 350,000 | $3,934,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 228,856 | $3,891,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100,000 | $3,865,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100,000 | $3,865,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 60,000 | $3,864,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 388,064 | $3,842,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 301,928 | $3,828,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 150,000 | $3,810,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 150,624 | $3,790,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 455,800 | $3,743,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 250,000 | $3,695,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $3,689,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $3,689,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 126,000 | $3,642,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 96,700 | $3,569,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,200 | $3,566,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 70,700 | $3,551,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,800 | $3,542,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,803 | $3,541,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,000 | $3,530,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 97,500 | $3,515,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,500 | $3,506,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001216 | this filing | 2017-05-12 | acceptance time not in the bulk data set |