13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 1,486 holding rows worth $19,732,465,000.
- Accession
- 0001085146-18-000601
- Filer
- CIK 1390202
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,486 entries on the cover page, a total value of $19,732,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,732,465,000 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 | 6,927,200 | $1,848,597,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,925,800 | $604,345,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,080,402 | $555,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,599,900 | $426,949,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,943,600 | $263,805,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,167,560 | $213,087,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,813,500 | $209,353,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,365,300 | $202,328,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,159,600 | $196,239,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 4,199,400 | $193,845,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,150,000 | $187,609,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 735,200 | $187,300,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,305,400 | $156,615,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,914,100 | $152,903,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 844,000 | $148,934,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 862,200 | $148,669,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,370,800 | $146,594,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,275,900 | $145,478,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 121,500 | $142,091,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,282,100 | $134,535,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 596,400 | $131,482,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 4,499,400 | $125,622,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 424,900 | $125,306,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,800 | $124,091,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,049,800 | $119,552,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 2,749,700 | $116,340,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 671,700 | $115,820,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 1,000,000 | $107,910,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 488,600 | $107,717,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,460,400 | $103,718,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,235,981 | $103,325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,315,000 | $100,773,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 872,979 | $99,537,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,005,500 | $92,574,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 948,417 | $88,212,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,120,100 | $87,180,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 445,000 | $85,422,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,110,000 | $84,506,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,350,000 | $81,986,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 509,500 | $80,288,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 808,159 | $79,118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 463,502 | $78,438,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 886,675 | $77,832,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 435,210 | $76,798,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 567,500 | $76,102,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 6,215,000 | $76,010,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 390,200 | $75,503,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 538,800 | $75,281,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,465,900 | $74,864,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,385,944 | $73,801,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 395,000 | $73,517,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 5,815,000 | $72,630,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,400 | $71,575,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 408,200 | $71,533,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,900 | $71,523,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,061,280 | $70,002,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 281,000 | $69,708,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 940,500 | $69,241,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 2,679,653 | $68,599,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 798,900 | $68,338,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,350,300 | $68,272,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 914,000 | $68,010,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 626,100 | $66,955,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 688,500 | $66,586,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,900 | $65,821,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,448,504 | $63,952,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,031,100 | $62,555,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 816,912 | $60,075,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 796,800 | $58,661,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 340,300 | $58,572,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 1,153,393 | $57,993,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 800,000 | $56,960,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 446,900 | $55,948,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 372,100 | $53,689,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,018,618 | $53,447,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 307,000 | $52,840,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 920,000 | $52,836,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 450,000 | $52,691,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 542,100 | $52,427,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,438,220 | $52,351,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 973,805 | $52,235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 480,000 | $51,605,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,788,503 | $51,419,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 501,100 | $51,228,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 268,200 | $50,832,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 701,000 | $50,220,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 110,000 | $49,854,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 367,151 | $49,800,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 164,996 | $48,659,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 528,893 | $48,378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 163,400 | $48,188,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 41,200 | $48,181,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 210,000 | $48,000,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 301,200 | $47,463,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 349,087 | $47,381,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,494,009 | $47,270,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400,000 | $46,836,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 770,000 | $46,716,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 241,400 | $46,711,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,792,316 | $46,044,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 329,400 | $46,023,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 857,500 | $45,996,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 845,000 | $45,326,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 257,200 | $45,073,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 293,400 | $44,996,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,068,500 | $43,799,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 418,700 | $43,729,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 843,700 | $43,132,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 650,000 | $42,692,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,097,000 | $42,651,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 164,700 | $40,857,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,036,977 | $40,826,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $40,450,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,214,400 | $40,149,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 740,000 | $39,169,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,685,000 | $39,160,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 177,531 | $39,138,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 383,400 | $38,180,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 668,981 | $37,644,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 713,300 | $37,427,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146,000 | $37,194,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 142,900 | $36,711,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 750,000 | $36,652,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,395,313 | $36,264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 152,700 | $35,940,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 637,500 | $35,872,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 707,526 | $35,773,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 340,700 | $35,583,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000,000 | $35,260,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,867,477 | $34,866,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 198,600 | $34,537,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 560,000 | $34,317,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 668,700 | $34,184,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 220,800 | $33,862,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,045,832 | $33,195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 890,900 | $33,124,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 670,000 | $32,743,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 207,600 | $32,491,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 480,000 | $32,348,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 882,900 | $31,979,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 290,000 | $31,836,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 316,800 | $31,548,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 439,000 | $31,451,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,020,751 | $31,215,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 184,700 | $31,138,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 718,712 | $31,127,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,454,703 | $31,052,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 271,600 | $30,968,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 217,582 | $30,401,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 324,900 | $29,861,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 490,000 | $29,758,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 594,946 | $29,432,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 280,000 | $29,352,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 212,200 | $28,802,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 187,100 | $28,319,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,950,000 | $28,218,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,135 | $28,038,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 724,992 | $27,992,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 955,000 | $27,733,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 145,299 | $27,538,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 180,900 | $27,381,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,657,500 | $27,346,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 320,000 | $27,277,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 320,000 | $27,277,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 142,100 | $26,932,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,000 | $26,877,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 146,127 | $26,025,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 193,016 | $25,883,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 165,800 | $25,825,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,800 | $25,719,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 147,800 | $25,702,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 612,042 | $25,675,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 380,000 | $25,609,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76,000 | $25,533,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 445,900 | $25,447,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $25,291,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110,000 | $25,143,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 453,248 | $24,911,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 547,900 | $24,891,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 386,912 | $24,763,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 72,328 | $24,300,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 586,753 | $24,051,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 140,000 | $23,716,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,600 | $23,575,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 250,000 | $23,205,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 467,742 | $23,186,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 323,800 | $22,996,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 250,000 | $22,868,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 250,000 | $22,868,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 587,600 | $22,505,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,000 | $22,098,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 114,774 | $22,032,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 533,700 | $21,944,000 | thousands by filing date | call |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,235,940 | $21,703,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 202,156 | $21,647,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 250,000 | $21,290,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 493,900 | $21,140,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 241,400 | $20,915,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 65,000 | $20,708,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 116,000 | $20,490,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,100,000 | $20,434,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $20,225,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,137,900 | $19,856,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 165,567 | $19,342,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,300 | $19,161,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 369,300 | $18,772,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 210,100 | $18,705,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,290,000 | $18,668,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 306,654 | $18,605,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 199,286 | $18,565,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200,000 | $18,564,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800,000 | $18,536,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 711,540 | $18,408,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 390,000 | $18,377,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 157,059 | $18,341,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 170,000 | $18,277,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 570,738 | $18,258,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 401,809 | $18,202,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,600 | $18,174,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 450,600 | $18,047,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 72,585 | $18,006,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 730,211 | $17,868,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,300 | $17,820,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,228,186 | $17,772,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 178,900 | $17,767,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 205,800 | $17,760,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106,300 | $17,736,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 869,676 | $17,384,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 442,300 | $17,199,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 72,800 | $17,150,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 278,086 | $17,097,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 183,200 | $17,028,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102,031 | $17,024,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100,000 | $16,940,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 448,570 | $16,884,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 262,500 | $16,805,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 327,074 | $16,802,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $16,800,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $16,728,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 350,000 | $16,548,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 245,482 | $16,543,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,200 | $16,287,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 772,007 | $16,274,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 270,000 | $16,259,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 162,900 | $16,177,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 419,600 | $16,071,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,585 | $16,063,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 350,000 | $16,058,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 200,000 | $16,054,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 251,300 | $15,960,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 250,000 | $15,878,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 373,499 | $15,799,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 380,000 | $15,740,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 125,000 | $15,665,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 121,735 | $15,466,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 300,900 | $15,368,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 549,943 | $15,355,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 850,000 | $15,173,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 850,000 | $15,173,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 367,038 | $15,093,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 88,441 | $14,982,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 266,700 | $14,936,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 260,000 | $14,932,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 392,400 | $14,810,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 345,000 | $14,766,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 518,091 | $14,672,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 180,000 | $14,593,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 237,748 | $14,569,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,837,667 | $14,472,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 867,011 | $14,444,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,400,000 | $14,266,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 747,500 | $14,165,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 375,174 | $14,159,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 258,806 | $13,939,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 54,058 | $13,888,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,200,000 | $13,824,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 821,062 | $13,753,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 193,128 | $13,751,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 131,600 | $13,734,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 250,000 | $13,723,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,067,500 | $13,632,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 263,522 | $13,471,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 212,093 | $13,470,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 307,361 | $13,324,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 110,500 | $13,271,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 92,400 | $13,183,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 84,100 | $13,164,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 741,500 | $12,939,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 401,048 | $12,906,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 130,000 | $12,838,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 122,200 | $12,795,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 233,224 | $12,758,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 338,000 | $12,682,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,800 | $12,668,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,065,148 | $12,665,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200,000 | $12,664,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 645,950 | $12,363,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400,000 | $12,360,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400,000 | $12,360,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 137,800 | $12,290,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,000 | $12,274,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,499 | $12,113,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,700 | $12,050,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 114,831 | $12,037,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 132,900 | $11,832,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175,000 | $11,795,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 126,200 | $11,731,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 255,000 | $11,728,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 134,100 | $11,641,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 87,600 | $11,487,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 144,588 | $11,424,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 172,700 | $11,394,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 174,655 | $11,290,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,400 | $11,246,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 63,500 | $11,217,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 160,000 | $11,176,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $11,154,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 168,500 | $11,118,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 193,500 | $11,043,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 171,814 | $10,874,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,200 | $10,818,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,600 | $10,778,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,900 | $10,773,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 200,000 | $10,716,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,100 | $10,695,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 147,358 | $10,679,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 750,000 | $10,650,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 441,638 | $10,604,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 224,811 | $10,602,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,899 | $10,559,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 107,203 | $10,464,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 799,603 | $10,443,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 719,381 | $10,366,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 159,600 | $10,309,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 160,000 | $10,243,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300,000 | $10,239,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 235,027 | $10,184,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 96,661 | $10,121,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 326,288 | $10,102,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 108,213 | $10,024,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 49,300 | $10,012,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,993 | $9,949,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 290,428 | $9,921,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 290,927 | $9,872,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43,800 | $9,855,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 150,000 | $9,852,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 185,000 | $9,793,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 151,300 | $9,773,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 515,000 | $9,764,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 461,200 | $9,764,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,800 | $9,759,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 319,850 | $9,739,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 83,800 | $9,710,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 290,557 | $9,661,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,751 | $9,649,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 185,000 | $9,626,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 52,268 | $9,621,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 111,040 | $9,465,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,835 | $9,347,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 138,000 | $9,330,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,258 | $9,224,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 209,358 | $9,199,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,200 | $9,197,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 480,311 | $9,184,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,776 | $9,157,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,835 | $9,157,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 79,623 | $9,112,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 191,700 | $9,101,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 107,464 | $9,076,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,400 | $9,070,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 149,945 | $9,070,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78,800 | $9,061,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 708,369 | $9,046,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 240,000 | $9,005,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,341,638 | $8,992,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 86,134 | $8,989,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127,310 | $8,983,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,800 | $8,948,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,600 | $8,878,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 161,538 | $8,867,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250,000 | $8,815,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 900,000 | $8,757,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 775,728 | $8,696,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,153 | $8,680,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 82,500 | $8,648,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 125,793 | $8,613,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 864,583 | $8,577,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,800 | $8,528,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 650,000 | $8,450,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 54,555 | $8,370,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,289 | $8,307,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,167 | $8,298,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 790,000 | $8,130,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 310,512 | $8,126,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 417,871 | $8,065,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250,000 | $7,975,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 55,872 | $7,914,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,100 | $7,871,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 217,963 | $7,749,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 195,597 | $7,728,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 140,000 | $7,685,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 462,905 | $7,684,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 151,000 | $7,635,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 152,607 | $7,630,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90,000 | $7,601,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 48,301 | $7,560,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 179,967 | $7,556,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,193,400 | $7,518,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 459,197 | $7,507,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $7,486,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 85,800 | $7,449,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 227,997 | $7,417,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 580,000 | $7,407,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 400,819 | $7,399,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 516,011 | $7,384,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 722,652 | $7,364,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,906 | $7,335,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 155,000 | $7,328,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 70,000 | $7,305,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 200,000 | $7,244,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,100 | $7,244,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,226,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 56,968 | $7,209,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,000 | $7,196,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 33,500 | $7,171,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 210,000 | $7,153,000 | thousands by filing date | put |
| DWS Mun Income Tr | 25160C106 | COM | 597,274 | $7,108,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 138,226 | $7,077,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 178,300 | $7,027,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 140,600 | $6,970,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 950,000 | $6,954,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 86,600 | $6,924,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 75,000 | $6,891,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 122,301 | $6,883,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 93,025 | $6,775,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 282,500 | $6,772,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 299,344 | $6,750,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 56,100 | $6,738,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 87,684 | $6,737,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $6,678,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,500 | $6,650,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 46,600 | $6,648,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $6,597,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,800 | $6,585,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,434 | $6,567,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 981,820 | $6,529,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 155,422 | $6,508,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,667 | $6,447,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 225,000 | $6,435,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,244,010 | $6,382,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 117,266 | $6,323,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 88,756 | $6,310,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 576,939 | $6,277,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 463,581 | $6,175,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 86,194 | $6,157,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 631,907 | $6,155,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,856 | $6,096,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 420,000 | $6,060,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 87,500 | $6,055,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 76,201 | $6,027,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 95,369 | $6,003,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $5,996,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 230,000 | $5,992,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 398,527 | $5,990,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,500 | $5,979,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 119,104 | $5,959,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 88,200 | $5,947,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 60,212 | $5,946,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 404,796 | $5,934,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,406,377 | $5,920,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86,401 | $5,913,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,826 | $5,898,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,000,000 | $5,890,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,000,000 | $5,890,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 174,061 | $5,826,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,052 | $5,773,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 422,462 | $5,758,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 80,449 | $5,730,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 80,400 | $5,726,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,700 | $5,723,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 49,900 | $5,710,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 254,600 | $5,698,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,337,944 | $5,683,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 135,400 | $5,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,164 | $5,660,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,414 | $5,653,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 136,667 | $5,607,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 99,254 | $5,590,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $5,582,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,000 | $5,526,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 515,700 | $5,508,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 72,962 | $5,502,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 402,813 | $5,498,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 27,700 | $5,480,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,784 | $5,479,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 266,646 | $5,474,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 226,291 | $5,453,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 177,900 | $5,447,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 77,177 | $5,388,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300,000 | $5,352,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000601 | this filing | 2018-02-13 | acceptance time not in the bulk data set |