13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,287 holding rows worth $12,410,728,000.
- Accession
- 0001085146-18-001419
- Filer
- CIK 1390202
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,287 entries on the cover page, a total value of $12,410,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,410,728,000 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 | 4,532,800 | $1,192,801,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,214,800 | $582,825,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,197,537 | $191,761,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,284,332 | $174,643,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,604,300 | $137,392,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,397,700 | $127,568,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 641,300 | $107,599,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,252,800 | $106,577,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 663,500 | $106,024,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 631,400 | $105,937,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 770,900 | $104,827,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 1,833,078 | $104,082,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 471,300 | $100,859,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,098,700 | $100,277,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 67,500 | $97,696,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 803,500 | $93,450,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 503,900 | $92,486,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,000 | $92,307,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,884,625 | $84,922,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,250,000 | $84,288,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 376,700 | $80,614,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 361,300 | $78,071,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 432,700 | $77,124,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 417,500 | $76,628,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 328,500 | $76,075,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $75,915,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $75,915,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 327,800 | $75,914,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,606,926 | $75,686,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 752,886 | $75,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 578,800 | $74,174,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 940,200 | $71,333,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 1,152,387 | $70,780,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 467,400 | $68,884,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 228,500 | $67,488,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 299,600 | $64,738,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,700 | $64,700,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 394,800 | $63,086,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,180,800 | $61,496,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 583,400 | $60,608,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 583,100 | $60,578,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 646,689 | $60,498,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 320,000 | $60,298,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 2,775,444 | $59,533,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,983,800 | $59,494,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,081,600 | $58,364,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 231,600 | $58,333,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 853,100 | $57,588,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 325,500 | $57,015,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 353,690 | $56,516,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,215,000 | $56,488,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,080,000 | $56,246,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,000 | $54,970,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 430,900 | $51,544,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 670,500 | $50,870,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,949 | $50,767,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 228,800 | $50,226,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 391,500 | $50,172,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 320,500 | $50,121,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 500,000 | $49,055,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,058,843 | $45,551,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 414,000 | $45,528,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 477,100 | $45,158,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 376,200 | $45,000,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 263,600 | $44,940,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 177,700 | $44,757,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 799,700 | $44,470,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 274,900 | $42,990,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 873,225 | $41,312,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,000,000 | $41,170,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 952,100 | $40,836,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 599,300 | $40,457,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 27,700 | $40,091,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 121,800 | $39,937,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,100 | $39,313,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,012,040 | $38,781,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 632,500 | $38,209,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 257,715 | $37,982,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 175,177 | $37,488,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 615,000 | $37,153,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 205,500 | $36,629,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 17,500 | $36,407,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 683,239 | $36,191,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 382,900 | $35,717,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 377,900 | $35,057,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 198,200 | $34,718,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 655,800 | $34,369,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 235,800 | $34,273,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 362,072 | $34,270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 309,100 | $33,993,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 786,300 | $33,725,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 194,507 | $32,634,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 191,100 | $32,579,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 792,400 | $31,885,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 144,900 | $31,809,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 340,700 | $31,779,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 268,500 | $31,226,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 855,000 | $31,071,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 855,500 | $30,500,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 150,000 | $30,474,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 445,818 | $30,093,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,193,452 | $29,669,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 182,200 | $29,532,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 186,700 | $28,998,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 391,920 | $28,888,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 836,348 | $28,804,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 302,500 | $28,629,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 187,000 | $28,283,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 187,600 | $27,647,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 124,091 | $27,240,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 673,166 | $27,089,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 90,000 | $26,582,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 154,800 | $26,475,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 284,300 | $26,375,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 128,746 | $26,071,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 169,900 | $25,696,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 623,300 | $25,081,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 680,000 | $24,711,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 158,400 | $24,604,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 455,000 | $23,846,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 350,000 | $23,611,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 613,348 | $23,583,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 660,328 | $23,541,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 144,710 | $23,456,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 290,800 | $23,409,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 402,865 | $22,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 620,900 | $21,868,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 151,100 | $21,836,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 725,200 | $21,748,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 233,100 | $21,587,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 450,000 | $21,123,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 437,904 | $20,866,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 380,000 | $20,828,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 207,656 | $20,809,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 216,000 | $20,698,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 760,616 | $20,613,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 440,500 | $20,214,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 360,900 | $20,071,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 127,100 | $19,912,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 261,500 | $19,714,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 266,400 | $19,475,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,944 | $19,445,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 76,000 | $19,403,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 184,377 | $19,155,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 354,083 | $19,106,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 500,000 | $19,105,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 352,500 | $19,023,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,665,000 | $18,448,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 156,808 | $18,298,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 195,108 | $18,200,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 108,078 | $18,130,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 97,400 | $18,125,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 351,942 | $17,896,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 113,994 | $17,858,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 202,700 | $17,787,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 185,300 | $17,754,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 293,900 | $17,609,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 209,300 | $17,606,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 199,200 | $17,480,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,753,615 | $17,360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 144,674 | $17,306,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,281,800 | $17,278,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 432,849 | $16,972,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 393,987 | $16,898,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 450,000 | $16,425,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 685,900 | $16,372,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 168,529 | $15,939,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 219,276 | $15,902,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,172,800 | $15,809,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 330,000 | $15,781,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 351,686 | $15,685,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 91,628 | $15,671,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 216,000 | $15,664,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 500,000 | $15,625,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,600 | $15,606,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102,964 | $15,572,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,750,000 | $15,488,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 192,301 | $15,481,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 106,630 | $15,409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,034 | $15,070,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 227,000 | $14,862,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,066 | $14,121,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 212,669 | $14,085,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 205,100 | $14,009,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 760,321 | $13,952,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 117,200 | $13,631,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 293,173 | $13,453,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 250,576 | $13,421,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 374,700 | $13,359,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 162,000 | $13,042,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 587,200 | $12,906,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 428,149 | $12,840,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $12,650,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,100 | $12,549,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 57,900 | $12,545,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 584,865 | $12,452,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 355,392 | $12,439,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 75,800 | $12,287,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 965,000 | $12,275,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 106,900 | $12,191,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,100,000 | $12,188,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,774 | $12,148,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 82,200 | $11,861,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 200,000 | $11,858,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 160,000 | $11,710,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 145,500 | $11,628,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 817,500 | $11,559,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,800 | $11,533,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 156,460 | $11,370,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 550,000 | $11,286,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 377,855 | $11,237,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,000 | $11,213,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 900,000 | $11,206,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 116,555 | $11,180,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 117,800 | $11,166,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 118,037 | $10,950,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 92,300 | $10,943,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 195,397 | $10,827,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 234,600 | $10,766,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 49,600 | $10,747,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 111,900 | $10,609,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $10,566,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,896 | $10,386,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 159,028 | $10,343,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 400,000 | $10,340,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,800 | $10,294,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 264,314 | $10,282,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50,000 | $10,219,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 50,000 | $10,219,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 100,000 | $10,044,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 163,800 | $9,816,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 308,400 | $9,804,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 60,600 | $9,776,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 121,456 | $9,565,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 83,235 | $9,525,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 188,100 | $9,522,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 167,815 | $9,490,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 242,900 | $9,476,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 320,542 | $9,453,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 75,000 | $9,419,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 187,372 | $9,318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 123,500 | $9,311,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 573,654 | $9,253,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 962,298 | $9,171,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $9,156,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177,469 | $9,145,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100,000 | $9,113,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 100,000 | $9,113,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,737 | $8,901,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,000 | $8,897,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 92,100 | $8,835,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 331,348 | $8,791,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 156,900 | $8,741,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 146,866 | $8,707,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98,399 | $8,635,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 599,654 | $8,545,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 250,000 | $8,543,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 250,000 | $8,543,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 781,454 | $8,510,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 270,608 | $8,457,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,100 | $8,408,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 103,965 | $8,308,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 270,009 | $8,244,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,800 | $8,195,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 218,098 | $8,160,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121,400 | $8,122,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $8,099,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 231,000 | $8,090,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 643,084 | $8,006,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,002,505 | $7,950,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 54,611 | $7,880,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 622,723 | $7,871,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 567,500 | $7,843,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 53,604 | $7,823,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $7,821,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 400,000 | $7,820,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 417,860 | $7,789,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,000 | $7,766,000 | thousands by filing date | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 575,111 | $7,505,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 200,000 | $7,476,000 | thousands by filing date | put |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 551,082 | $7,462,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,200 | $7,443,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200,000 | $7,418,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 87,332 | $7,350,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 400,000 | $7,328,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 151,835 | $7,260,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 877,742 | $7,224,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 165,858 | $7,220,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $7,203,000 | thousands by filing date | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 573,733 | $7,172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $7,098,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 250,000 | $7,035,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90,000 | $6,964,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250,000 | $6,955,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,621 | $6,929,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80,019 | $6,899,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 98,197 | $6,873,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 219,377 | $6,844,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 82,143 | $6,837,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 281,055 | $6,816,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 191,511 | $6,797,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $6,759,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $6,759,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 258,276 | $6,674,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,500 | $6,673,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 700,000 | $6,643,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 97,864 | $6,609,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 207,900 | $6,601,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 375,000 | $6,589,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 55,300 | $6,557,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 480,000 | $6,547,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 104,563 | $6,505,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $6,496,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 109,294 | $6,445,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,156,542 | $6,396,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,869 | $6,322,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 500,000 | $6,310,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 49,108 | $6,293,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 292,871 | $6,277,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 394,008 | $6,257,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,828 | $6,255,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 397,667 | $6,243,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 252,466 | $6,241,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,200 | $6,237,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,500 | $6,234,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 87,184 | $6,217,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,676 | $6,197,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,926 | $6,156,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,000 | $6,155,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 216,605 | $6,081,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,376,828 | $6,044,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 86,600 | $5,923,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 6,000,000 | $5,911,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 125,000 | $5,868,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 96,989 | $5,860,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 291,403 | $5,784,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 148,000 | $5,783,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,105,619 | $5,683,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 73,983 | $5,620,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 110,900 | $5,614,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 175,000 | $5,563,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,200 | $5,552,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,879 | $5,520,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 230,000 | $5,515,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 34,099 | $5,500,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 230,000 | $5,490,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 288,963 | $5,430,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,124 | $5,373,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60,100 | $5,362,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 198,602 | $5,349,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 145,001 | $5,332,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 600,000 | $5,310,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 79,804 | $5,176,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,636 | $5,148,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,399 | $5,139,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,467 | $5,125,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 34,200 | $5,113,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 291,730 | $5,108,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,043 | $5,100,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 80,000 | $5,097,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,563 | $5,084,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,700 | $5,080,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,500 | $5,039,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 146,425 | $5,003,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,815 | $5,002,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 160,000 | $4,992,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 84,390 | $4,992,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 359,536 | $4,950,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 113,044 | $4,947,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 435,009 | $4,946,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 79,928 | $4,930,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,804 | $4,915,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 294,414 | $4,875,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,005 | $4,853,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 39,415 | $4,834,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 128,080 | $4,809,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,000 | $4,803,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 133,011 | $4,772,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 223,536 | $4,752,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 228,544 | $4,729,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48,075 | $4,722,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 66,726 | $4,718,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 324,169 | $4,704,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 147,800 | $4,698,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 231,490 | $4,665,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 119,024 | $4,651,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,500 | $4,628,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90,802 | $4,573,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 95,646 | $4,554,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 65,000 | $4,536,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 329,164 | $4,519,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 118,758 | $4,482,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 46,600 | $4,471,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,145 | $4,462,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,153 | $4,433,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,874 | $4,421,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,000 | $4,417,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 52,771 | $4,414,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93,402 | $4,410,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 299,197 | $4,404,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,268 | $4,403,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 113,604 | $4,376,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,717 | $4,325,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 300,000 | $4,305,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $4,242,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,332 | $4,234,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 340,000 | $4,234,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 27,823 | $4,213,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 92,145 | $4,212,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 65,962 | $4,203,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 225,169 | $4,202,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,200 | $4,176,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 227,100 | $4,176,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,822 | $4,139,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,400 | $4,133,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,544 | $4,124,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,681 | $4,095,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 177,317 | $4,061,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 230,840 | $4,056,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,600 | $4,044,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 18,276 | $4,015,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $3,987,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 116,001 | $3,985,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,500 | $3,980,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 122,000 | $3,958,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,670 | $3,951,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 55,852 | $3,898,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,000 | $3,887,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 32,772 | $3,885,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,022 | $3,874,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,800 | $3,872,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,017 | $3,859,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58,822 | $3,853,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 236,861 | $3,835,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,411 | $3,834,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,352 | $3,829,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,078 | $3,825,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 44,178 | $3,811,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,400 | $3,805,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 160,497 | $3,804,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,996 | $3,803,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 86,578 | $3,796,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 48,999 | $3,774,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 173,400 | $3,756,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 82,319 | $3,749,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,451 | $3,740,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,405 | $3,735,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $3,731,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73,923 | $3,692,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 108,767 | $3,687,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 281,209 | $3,673,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,315,389 | $3,630,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 125,000 | $3,623,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,799 | $3,616,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,287 | $3,612,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 65,076 | $3,606,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,849 | $3,592,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 256,908 | $3,576,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 93,344 | $3,567,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 130,323 | $3,527,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,970 | $3,524,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,000 | $3,519,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 56,373 | $3,500,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,012 | $3,495,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 214,032 | $3,476,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,034 | $3,474,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 228,754 | $3,466,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,330 | $3,464,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,812 | $3,457,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,321 | $3,377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,800 | $3,361,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,088 | $3,348,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80,400 | $3,345,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,500,000 | $3,310,000 | thousands by filing date | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 143,123 | $3,305,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 161,139 | $3,305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,900 | $3,297,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 58,868 | $3,280,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $3,274,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 194,070 | $3,270,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 48,787 | $3,256,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 215,887 | $3,256,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 108,618 | $3,252,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 101,200 | $3,242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,500 | $3,231,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 147,200 | $3,227,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,022 | $3,226,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 139,578 | $3,201,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,061 | $3,192,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,000 | $3,191,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 125,422 | $3,191,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,715 | $3,185,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,800 | $3,184,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 110,076 | $3,181,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,758 | $3,176,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 411,324 | $3,171,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 43,578 | $3,148,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 216,382 | $3,115,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,151 | $3,113,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,587 | $3,097,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001419 | this filing | 2018-05-14 | acceptance time not in the bulk data set |