13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 1,592 holding rows worth $18,269,283,000.
- Accession
- 0001085146-17-001748
- Filer
- CIK 1390202
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,592 entries on the cover page, a total value of $18,269,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,269,283,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,140,500 | $1,484,772,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,451,300 | $1,076,324,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4,717,500 | $315,508,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,875,000 | $288,392,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,380,100 | $257,787,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,607,400 | $231,497,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 206,900 | $200,279,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,682,100 | $198,476,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 781,000 | $187,924,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 764,700 | $184,002,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 749,995 | $181,349,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,179,507 | $180,937,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,221,093 | $175,862,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,495,900 | $166,926,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,883,000 | $158,392,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,251,900 | $154,722,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 657,900 | $145,989,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 3,259,200 | $145,231,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 154,500 | $144,515,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,565,400 | $143,079,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,457,800 | $132,405,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,876,100 | $129,322,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,229,700 | $123,546,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,290,500 | $121,023,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 853,700 | $120,287,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 771,600 | $117,152,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 626,100 | $116,090,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,592,900 | $111,426,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,000 | $109,705,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,650,000 | $109,560,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,684,181 | $105,767,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 475,200 | $105,449,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,762,200 | $93,197,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,680,600 | $93,120,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,000,000 | $90,520,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,405,020 | $83,318,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 513,400 | $78,633,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 694,489 | $76,012,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,250,000 | $75,915,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,240,000 | $75,169,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,000 | $74,830,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,800 | $69,790,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 987,900 | $68,096,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 1,350,000 | $67,946,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 447,500 | $67,946,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 342,900 | $67,809,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 467,700 | $67,608,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,451 | $65,838,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,815,500 | $65,076,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 423,400 | $63,260,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 683,400 | $62,463,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 675,870 | $62,390,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 406,400 | $62,244,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 410,200 | $61,932,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 965,241 | $60,868,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 550,000 | $60,198,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,900 | $59,409,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,500,000 | $58,380,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,305,800 | $58,186,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,390,000 | $57,533,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,893,700 | $56,546,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 526,100 | $55,898,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,138,677 | $55,511,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 609,055 | $54,510,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 646,400 | $54,453,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 6,215,000 | $54,382,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,358,300 | $52,345,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 520,405 | $52,254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 936,300 | $52,170,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 496,900 | $51,841,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,536,016 | $51,825,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 724,600 | $51,286,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,090,897 | $49,462,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 450,000 | $49,253,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 443,922 | $48,991,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 650,200 | $48,929,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,726,400 | $48,772,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,454,000 | $48,709,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 245,000 | $48,449,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,900 | $48,441,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,111,277 | $47,463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,300 | $45,786,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 450,000 | $45,185,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,755,300 | $45,175,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 699,900 | $44,856,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 760,000 | $44,315,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 521,300 | $43,915,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 300,000 | $43,263,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,123 | $42,879,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 403,265 | $40,657,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 279,400 | $40,240,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 367,500 | $40,024,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 927,600 | $39,618,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 208,300 | $38,623,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,200 | $38,348,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 576,300 | $37,984,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 582,086 | $37,789,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 160,600 | $37,428,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,685,000 | $37,205,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 972,298 | $37,103,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 244,400 | $36,900,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,214,400 | $35,970,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 537,200 | $35,370,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 390,300 | $35,023,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 321,500 | $34,548,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 481,300 | $34,066,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 757,800 | $33,843,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 671,800 | $33,804,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,125,000 | $33,548,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 788,525 | $33,449,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,101,300 | $33,434,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 605,500 | $32,538,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 250,000 | $32,433,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 523,994 | $31,765,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 360,200 | $30,397,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 402,600 | $30,298,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 214,800 | $30,265,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 455,400 | $29,983,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 691,200 | $29,856,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 404,400 | $29,828,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 245,415 | $29,806,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 882,900 | $29,658,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,200,000 | $29,604,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 549,600 | $29,537,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 404,900 | $29,359,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 435,000 | $28,884,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 674,900 | $28,826,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 90,795 | $28,701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 890,900 | $28,438,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 686,900 | $28,377,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 164,600 | $28,349,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 208,200 | $27,543,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 378,800 | $27,466,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 183,500 | $27,332,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 218,700 | $27,310,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 514,300 | $26,701,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 1,824,761 | $26,294,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 725,581 | $26,165,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 413,100 | $25,828,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,804,829 | $25,466,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 250,000 | $25,103,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 784,957 | $25,056,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 79,000 | $24,857,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 490,000 | $24,662,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 701,900 | $24,513,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 644,161 | $23,962,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 702,400 | $23,945,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 191,000 | $23,850,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $23,826,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 108,500 | $23,579,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 303,900 | $23,379,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116,300 | $23,039,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,300 | $23,001,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $22,722,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,778,900 | $22,699,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 414,300 | $22,604,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,410,500 | $22,443,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 410,500 | $22,396,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 425,000 | $22,223,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 147,800 | $22,016,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,450,000 | $21,978,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 163,800 | $21,968,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 199,200 | $21,541,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 970,000 | $21,475,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 955,000 | $21,440,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,657,500 | $21,234,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,338 | $21,208,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200,000 | $21,108,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 200,853 | $21,100,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 250,000 | $21,098,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 547,052 | $20,804,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 493,900 | $20,798,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 233,100 | $20,689,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 296,369 | $20,429,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 168,100 | $20,416,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 156,743 | $20,334,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 320,000 | $20,237,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 390,000 | $19,555,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 120,100 | $19,483,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 93,400 | $19,445,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 600,000 | $19,380,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 335,900 | $19,338,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 371,800 | $19,304,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 180,000 | $19,125,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 81,600 | $19,017,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 441,188 | $18,967,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 710,500 | $18,921,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 130,025 | $18,796,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 129,600 | $18,735,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,000 | $18,639,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250,000 | $18,533,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 346,000 | $18,449,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,417,500 | $18,300,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 442,700 | $18,288,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 129,400 | $18,236,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 166,600 | $18,198,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,000 | $17,961,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 285,000 | $17,898,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,000,000 | $17,870,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 241,600 | $17,820,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 165,000 | $17,729,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 589,800 | $17,723,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 65,000 | $17,639,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 795,700 | $17,617,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 280,400 | $17,533,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800,000 | $17,344,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800,000 | $17,344,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 892,763 | $17,284,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 399,800 | $17,267,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 222,395 | $17,171,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $17,070,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,336,700 | $17,056,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161,200 | $17,041,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 347,900 | $16,912,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 97,500 | $16,793,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 135,700 | $16,770,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 285,000 | $16,619,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 529,300 | $16,567,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 214,450 | $16,497,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 151,000 | $16,493,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 210,000 | $16,338,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,355,234 | $16,276,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 247,111 | $16,270,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,051 | $16,254,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 369,300 | $16,216,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 357,500 | $16,210,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 390,000 | $16,143,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149,100 | $16,125,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $16,101,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 330,000 | $16,074,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 215,291 | $15,960,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 350,000 | $15,699,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 150,000 | $15,650,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 345,000 | $15,642,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 71,900 | $15,626,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,600,000 | $15,552,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 200,000 | $15,387,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 195,676 | $15,323,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,000 | $15,312,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 250,000 | $15,155,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 124,600 | $15,134,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 249,900 | $15,128,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 625,901 | $15,028,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 385,700 | $15,011,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 900,000 | $14,868,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 91,000 | $14,762,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 528,275 | $14,729,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 188,000 | $14,604,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 97,092 | $14,507,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 262,500 | $14,495,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101,104 | $14,483,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 414,500 | $14,475,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 194,519 | $14,268,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 610,000 | $14,225,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 265,000 | $14,223,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 225,200 | $14,201,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 850,000 | $14,102,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 335,606 | $13,864,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,400 | $13,844,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 325,000 | $13,687,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 95,600 | $13,521,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 90,000 | $13,481,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 108,000 | $13,188,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103,446 | $13,089,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,200,000 | $13,025,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 106,594 | $13,016,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 175,000 | $12,916,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 221,100 | $12,729,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 330,505 | $12,629,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,500 | $12,612,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 293,366 | $12,603,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 195,273 | $12,455,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 850,000 | $12,410,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 850,000 | $12,410,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114,351 | $12,366,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,000 | $12,306,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 312,100 | $12,241,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 130,000 | $12,168,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 199,700 | $12,090,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 609,700 | $12,042,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 391,551 | $11,962,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 148,000 | $11,909,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 91,400 | $11,871,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,800 | $11,689,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 232,100 | $11,680,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,000 | $11,624,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 690,087 | $11,614,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 369,100 | $11,554,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 750,000 | $11,408,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 123,567 | $11,293,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 224,970 | $11,291,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 180,000 | $11,273,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 332,088 | $11,155,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 203,000 | $11,153,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 248,659 | $11,137,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 985,505 | $11,028,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 250,000 | $10,990,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 148,700 | $10,974,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 200,000 | $10,956,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 338,000 | $10,948,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 485,000 | $10,888,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 122,798 | $10,860,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 142,600 | $10,792,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 168,729 | $10,754,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 343,500 | $10,752,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 81,700 | $10,611,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 433,494 | $10,599,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,800 | $10,428,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98,211 | $10,383,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,313 | $10,331,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 734,936 | $10,319,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 125,300 | $10,312,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 365,009 | $10,311,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,100,000 | $10,274,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 117,800 | $10,272,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 508,390 | $10,249,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 262,400 | $10,212,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 300,000 | $10,077,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 605,256 | $10,041,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,600 | $10,040,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 121,400 | $10,030,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300,000 | $10,014,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 500,000 | $9,920,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 350,000 | $9,919,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 542,114 | $9,889,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 130,000 | $9,838,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 57,915 | $9,809,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,108,295 | $9,698,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 175,000 | $9,664,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 150,000 | $9,576,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 150,000 | $9,576,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $9,576,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,600 | $9,568,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 130,200 | $9,536,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 548,125 | $9,510,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,500 | $9,463,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,000 | $9,305,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 507,973 | $9,301,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 299,347 | $9,253,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,500 | $9,195,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 136,900 | $9,156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 97,462 | $9,140,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 420,000 | $9,139,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 255,000 | $9,076,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 156,900 | $9,058,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64,000 | $9,051,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 85,000 | $9,010,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,699 | $9,007,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 178,676 | $8,991,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 950,000 | $8,959,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 115,000 | $8,947,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 100,600 | $8,897,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 800,000 | $8,841,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 200,000 | $8,822,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 200,000 | $8,822,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $8,750,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 86,600 | $8,731,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 160,000 | $8,717,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 65,000 | $8,599,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 220,717 | $8,553,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 190,000 | $8,522,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 92,201 | $8,438,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 883,800 | $8,396,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250,000 | $8,375,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 94,300 | $8,371,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 937,500 | $8,363,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 279,000 | $8,331,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 185,000 | $8,262,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 274,000 | $8,233,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 30,323 | $8,229,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 212,500 | $8,218,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,000,000 | $8,210,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,000,000 | $8,210,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 60,800 | $8,154,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,700 | $8,127,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,593 | $8,117,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 104,238 | $8,082,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 900,000 | $8,073,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 56,500 | $7,991,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 148,279 | $7,969,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200,000 | $7,966,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 996,806 | $7,964,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,600 | $7,947,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,000,793 | $7,943,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,400 | $7,937,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 199,761 | $7,936,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,600 | $7,926,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,069 | $7,901,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 180,000 | $7,897,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 457,900 | $7,885,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,700 | $7,809,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 48,200 | $7,783,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 240,000 | $7,774,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 155,000 | $7,772,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 219,765 | $7,674,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,700 | $7,641,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 97,335 | $7,576,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,196 | $7,539,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 580,000 | $7,488,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 213,959 | $7,481,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 288,700 | $7,457,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 131,196 | $7,410,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 62,900 | $7,387,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,034 | $7,310,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,600 | $7,297,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,460 | $7,280,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 456,864 | $7,269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 328,159 | $7,246,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250,000 | $7,183,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 67,788 | $7,171,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 30,715 | $7,158,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 172,900 | $7,156,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,533 | $7,148,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 82,500 | $7,144,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 137,400 | $7,134,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 117,500 | $7,113,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 237,232 | $7,084,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,400 | $7,080,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 217,026 | $7,075,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,300 | $7,026,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 289,500 | $7,023,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,100 | $7,023,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 125,000 | $7,021,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 125,000 | $7,021,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,714 | $7,002,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $6,992,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 232,300 | $6,981,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 131,900 | $6,843,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 119,300 | $6,839,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 169,264 | $6,779,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,500 | $6,685,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 120,854 | $6,674,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,000 | $6,536,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 60,752 | $6,529,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $6,492,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,500 | $6,487,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 498,584 | $6,437,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,800 | $6,420,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 111,300 | $6,382,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 51,416 | $6,355,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 144,800 | $6,353,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,500 | $6,347,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 69,400 | $6,342,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,778 | $6,333,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 790,000 | $6,313,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48,973 | $6,251,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 181,400 | $6,193,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 515,000 | $6,185,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 140,000 | $6,154,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 105,907 | $6,072,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 233,283 | $6,057,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 300,000 | $6,048,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 618,499 | $6,012,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 678,707 | $5,973,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,000 | $5,961,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100,000 | $5,930,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 63,706 | $5,922,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 66,846 | $5,842,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,909 | $5,832,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,800 | $5,829,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 193,917 | $5,823,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $5,775,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 162,500 | $5,767,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,226 | $5,761,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 230,000 | $5,702,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 203,740 | $5,695,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,155 | $5,688,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 51,600 | $5,629,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,600 | $5,624,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 200,000 | $5,606,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55,500 | $5,573,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,000 | $5,565,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 167,500 | $5,565,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 238,300 | $5,557,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,000 | $5,547,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 214,900 | $5,508,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 117,914 | $5,499,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 144,838 | $5,492,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,800 | $5,475,000 | thousands by filing date | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 409,940 | $5,473,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85,400 | $5,472,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 119,944 | $5,443,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 40,915 | $5,440,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 66,700 | $5,367,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 87,500 | $5,361,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 46,400 | $5,359,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 300,000 | $5,332,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 593,187 | $5,303,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,700 | $5,292,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 145,669 | $5,281,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,100 | $5,255,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 147,200 | $5,252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,400 | $5,246,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $5,244,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 64,500 | $5,190,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,200 | $5,186,000 | thousands by filing date | put |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 360,154 | $5,168,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 48,669 | $5,086,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 80,400 | $5,071,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 177,200 | $5,022,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001748 | this filing | 2017-08-11 | acceptance time not in the bulk data set |