13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,667 holding rows worth $3,779,720,000.
- Accession
- 0001103882-16-000013
- Filer
- CIK 1103882
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 3,450 entries on the cover page, a total value of $3,779,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,779,720,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerAlphaCrest Capital Management LLC028-16697
- included managerBach Investment Advisors, Ltd.
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 | 1,466,300 | $298,964,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 535,000 | $163,897,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 771,800 | $157,362,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 459,576 | $93,703,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 586,500 | $65,606,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 190,000 | $59,375,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 146,050 | $44,742,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 123,800 | $37,926,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 1,252,000 | $32,151,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 96,344 | $30,108,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 247,000 | $27,789,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,053,000 | $27,079,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 265,600 | $26,876,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 215,696 | $22,950,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,600 | $22,034,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 111,050 | $20,610,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 202,000 | $20,495,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 141,010 | $19,406,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 750,000 | $19,260,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 171,450 | $19,178,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 162,023 | $18,229,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 200,000 | $17,996,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 287,651 | $17,978,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 885,700 | $17,838,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 550,000 | $17,704,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 245,300 | $17,674,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 171,400 | $17,344,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 501,200 | $16,670,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,219,630 | $16,538,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 480,000 | $16,277,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 66,800 | $15,499,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,731 | $15,339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 335,733 | $14,578,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 552,400 | $14,186,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94,694 | $14,106,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 122,200 | $13,670,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 187,100 | $13,481,000 | thousands by filing date | put |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,358,500 | $13,449,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,183 | $13,213,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 291,947 | $13,091,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300,000 | $12,849,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300,000 | $12,849,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 397,700 | $12,687,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 618,900 | $12,465,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $12,087,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 17,600 | $11,896,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 188,344 | $11,672,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,383 | $11,633,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 128,365 | $11,033,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 220,179 | $11,006,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 459,900 | $10,936,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 103,986 | $10,785,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 950,264 | $10,652,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 371,249 | $10,640,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,000 | $10,475,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 75,036 | $10,379,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 113,739 | $10,235,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 1,016,771 | $10,168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,000 | $10,098,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 76,000 | $10,051,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 492,856 | $9,926,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 368,832 | $9,829,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 469,362 | $9,706,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 303,900 | $9,694,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 320,000 | $9,670,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,008 | $8,932,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 280,000 | $8,932,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,511 | $8,796,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 72,920 | $8,615,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 155,000 | $8,499,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,040,485 | $8,157,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 130,297 | $8,090,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 53,400 | $7,814,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97,500 | $7,620,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 132,692 | $7,579,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 139,836 | $7,493,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 123,100 | $7,454,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,187 | $7,403,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 277,400 | $7,376,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200,800 | $7,365,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 293,528 | $7,297,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,000 | $7,237,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 527,500 | $7,237,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 154,051 | $7,153,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 116,000 | $7,111,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 214,509 | $7,071,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 179,360 | $7,030,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,353 | $7,025,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500,000 | $6,860,000 | thousands by filing date | put |
| Liberty Media Corp | 531229300 | COMMON STOCK | 177,896 | $6,774,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 97,490 | $6,761,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 200,000 | $6,652,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 115,000 | $6,649,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 86,662 | $6,590,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 350,466 | $6,529,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88,127 | $6,350,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 185,189 | $6,304,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 650,000 | $6,214,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,902 | $6,078,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $6,055,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 148,408 | $6,002,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 56,248 | $5,927,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 577,929 | $5,774,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,537 | $5,712,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 60,463 | $5,635,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 30,534 | $5,591,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 98,000 | $5,544,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 111,946 | $5,513,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 37,607 | $5,503,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,956 | $5,475,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 58,191 | $5,408,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 68,092 | $5,405,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 77,018 | $5,357,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,882 | $5,282,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,600 | $5,211,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 399,658 | $5,156,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,460 | $5,127,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 76,242 | $5,079,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 524,100 | $5,037,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 206,759 | $5,018,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 78,355 | $4,952,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 27,000 | $4,944,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 500,000 | $4,935,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 77,100 | $4,920,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 87,792 | $4,907,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 94,000 | $4,865,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 97,132 | $4,840,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 74,777 | $4,823,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,277 | $4,783,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 32,100 | $4,697,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 57,389 | $4,695,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,906 | $4,693,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 161,000 | $4,645,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 131,500 | $4,641,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 40,156 | $4,637,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,000 | $4,627,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 163,426 | $4,627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 105,000 | $4,559,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 81,800 | $4,538,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 81,800 | $4,538,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 113,348 | $4,522,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,277 | $4,493,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 105,049 | $4,491,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,930 | $4,461,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 132,204 | $4,427,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 162,988 | $4,427,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 336,895 | $4,384,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 89,957 | $4,362,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,000 | $4,342,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 59,056 | $4,290,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 165,667 | $4,276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $4,210,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 29,000 | $4,193,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 80,400 | $4,139,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 111,651 | $4,079,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46,112 | $4,029,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,500 | $4,016,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,000 | $3,989,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 64,225 | $3,978,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 74,254 | $3,977,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 75,544 | $3,931,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 336,534 | $3,927,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,637 | $3,896,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,637 | $3,830,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,795 | $3,817,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,245 | $3,793,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 207,413 | $3,791,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,755 | $3,774,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,956 | $3,770,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,978 | $3,761,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 157,658 | $3,749,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,000 | $3,725,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,900 | $3,696,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,865 | $3,668,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,000 | $3,653,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,551 | $3,649,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,861 | $3,642,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 116,000 | $3,613,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 36,186 | $3,566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,642 | $3,562,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62,485 | $3,526,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 3,500,000 | $3,501,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 43,244 | $3,486,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 25,200 | $3,486,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,810 | $3,478,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,519 | $3,460,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 108,737 | $3,429,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,351 | $3,411,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,503 | $3,407,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60,000 | $3,394,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,000 | $3,380,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,091 | $3,347,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 178,600 | $3,335,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,488 | $3,330,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,000 | $3,326,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 35,746 | $3,319,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,848 | $3,319,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,000 | $3,316,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 64,000 | $3,312,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 39,909 | $3,304,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,342 | $3,286,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,940 | $3,259,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,082 | $3,245,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 99,227 | $3,245,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 68,546 | $3,231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,228,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 99,472 | $3,221,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 214,714 | $3,217,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 3,100,000 | $3,212,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 58,435 | $3,203,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,441 | $3,195,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,000 | $3,150,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $3,140,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,590 | $3,140,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,821 | $3,131,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 77,012 | $3,123,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 202,917 | $3,121,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 218,938 | $3,113,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,500 | $3,095,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 83,118 | $3,089,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,886 | $3,087,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,623 | $3,082,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 164,651 | $3,074,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 111,568 | $3,066,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,716 | $3,054,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,846 | $3,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,900 | $3,034,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,680 | $3,033,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,000 | $3,021,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,691 | $3,011,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,000 | $3,000,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 48,000 | $3,000,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 253,980 | $2,990,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 74,634 | $2,988,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,000 | $2,987,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 46,021 | $2,976,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $2,962,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,000 | $2,958,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 32,158 | $2,941,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 53,084 | $2,937,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 99,814 | $2,937,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,000 | $2,931,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,000 | $2,931,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 61,676 | $2,914,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,516 | $2,907,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,254 | $2,873,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 45,938 | $2,836,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,841 | $2,829,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,506 | $2,782,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,625 | $2,775,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,268 | $2,752,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 112,200 | $2,744,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,391 | $2,722,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,000 | $2,707,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 254,652 | $2,707,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 56,968 | $2,701,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56,000 | $2,700,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 76,398 | $2,672,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 50,000 | $2,664,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,759 | $2,660,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,634 | $2,659,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $2,651,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 20,000 | $2,645,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,845 | $2,644,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 135,322 | $2,637,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,407 | $2,623,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,900 | $2,619,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 33,368 | $2,616,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 41,914 | $2,585,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35,774 | $2,580,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,131 | $2,580,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,000 | $2,575,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 61,492 | $2,572,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,000,000 | $2,569,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,023 | $2,565,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,500 | $2,554,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,000 | $2,550,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,105 | $2,549,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 148,553 | $2,544,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,000 | $2,543,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,000 | $2,541,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 24,000 | $2,526,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 95,294 | $2,518,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 45,484 | $2,511,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,755 | $2,508,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,021 | $2,499,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 45,894 | $2,494,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,339 | $2,482,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,485 | $2,481,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,000 | $2,457,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,000 | $2,457,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 256,600 | $2,430,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 27,144 | $2,426,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 347,700 | $2,423,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 30,967 | $2,422,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,200 | $2,422,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,051 | $2,418,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 48,168 | $2,398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,000 | $2,377,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 36,000 | $2,377,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 63,600 | $2,373,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 62,487 | $2,367,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,714 | $2,366,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,638 | $2,365,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 305,345 | $2,357,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,000 | $2,350,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 189,305 | $2,349,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 713,768 | $2,341,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 39,414 | $2,340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,000 | $2,335,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,837 | $2,333,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106,597 | $2,328,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 92,435 | $2,326,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 59,129 | $2,320,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,800 | $2,302,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,000 | $2,287,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,000 | $2,287,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 86,245 | $2,287,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,200 | $2,280,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,000 | $2,279,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,496 | $2,276,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 68,372 | $2,233,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,000 | $2,227,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,000 | $2,227,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 32,000 | $2,226,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 32,000 | $2,226,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 28,547 | $2,225,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,349 | $2,221,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,059 | $2,220,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 88,153 | $2,219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,030 | $2,203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,000 | $2,202,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 30,999 | $2,195,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,000 | $2,192,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 60,000 | $2,192,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 51,320 | $2,177,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,000 | $2,174,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 40,000 | $2,174,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 69,466 | $2,166,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,000 | $2,161,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 76,638 | $2,149,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77,466 | $2,138,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,248 | $2,136,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 66,075 | $2,131,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,000 | $2,129,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 28,000 | $2,129,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,200 | $2,129,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 93,315 | $2,114,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 24,526 | $2,102,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,593 | $2,079,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,000 | $2,071,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 20,000 | $2,071,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 43,417 | $2,059,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 112,099 | $2,054,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60,000 | $2,051,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,000 | $2,044,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,000 | $2,044,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,041,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 64,000 | $2,036,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,308 | $2,028,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,948 | $2,021,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 71,742 | $2,006,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,132 | $2,000,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 168,594 | $1,996,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,000 | $1,994,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 27,550 | $1,991,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,065 | $1,977,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,180 | $1,973,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,190 | $1,967,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,800 | $1,957,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 46,045 | $1,956,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,385 | $1,952,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,750 | $1,943,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,449 | $1,942,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,747 | $1,942,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $1,939,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,000 | $1,929,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 59,394 | $1,926,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 18,880 | $1,922,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,000 | $1,921,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,000 | $1,921,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 22,529 | $1,920,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $1,919,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 135,452 | $1,918,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 300,000 | $1,914,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $1,913,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $1,913,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 33,795 | $1,912,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,803 | $1,905,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,953 | $1,901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,145 | $1,894,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,499 | $1,894,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,057 | $1,889,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,000 | $1,883,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 13,486 | $1,880,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 61,411 | $1,870,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 30,734 | $1,863,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 34,815 | $1,853,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 91,434 | $1,851,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $1,849,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $1,849,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 9,620 | $1,847,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,900 | $1,840,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 107,602 | $1,833,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,000 | $1,826,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 56,454 | $1,796,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,411 | $1,795,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,263 | $1,790,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,000 | $1,789,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 52,000 | $1,789,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,625 | $1,774,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 44,293 | $1,773,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,690 | $1,771,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62,205 | $1,760,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,000 | $1,759,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 46,879 | $1,759,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,643 | $1,753,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,669 | $1,751,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104,000 | $1,750,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 104,000 | $1,750,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,990 | $1,739,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,497 | $1,735,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,033 | $1,727,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,568 | $1,714,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 75,000 | $1,703,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,046 | $1,702,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120,000 | $1,699,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 121,864 | $1,695,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 22,997 | $1,688,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,266 | $1,675,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,000 | $1,672,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 16,000 | $1,672,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,733 | $1,671,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 47,625 | $1,667,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,000,000 | $1,666,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 89,982 | $1,659,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,300 | $1,658,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,653 | $1,653,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,486 | $1,651,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,000 | $1,651,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,000 | $1,650,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,000 | $1,649,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,000 | $1,649,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,144 | $1,637,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,897 | $1,636,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 15,926 | $1,636,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,198 | $1,631,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,357 | $1,630,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,000,000 | $1,624,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,000 | $1,620,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,000 | $1,620,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,970 | $1,609,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,500 | $1,580,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 48,920 | $1,579,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,000 | $1,576,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 16,000 | $1,576,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,500 | $1,565,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 1,500,000 | $1,556,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 16,851 | $1,554,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $1,551,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,000 | $1,548,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 21,166 | $1,546,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,257 | $1,546,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,000 | $1,543,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 20,225 | $1,543,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,000 | $1,540,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,000 | $1,540,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,544 | $1,537,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,000 | $1,537,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,000 | $1,537,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,113 | $1,536,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 121,018 | $1,529,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,700 | $1,529,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 48,000 | $1,527,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 48,810 | $1,515,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,700 | $1,513,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 18,760 | $1,504,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,436 | $1,496,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 139,037 | $1,495,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 150,000 | $1,493,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,000 | $1,487,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 18,706 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,000 | $1,482,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,927 | $1,479,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,363 | $1,477,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,741 | $1,471,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 25,625 | $1,464,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 165,559 | $1,462,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,274 | $1,451,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 117,670 | $1,451,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 58,797 | $1,445,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $1,442,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $1,442,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 24,000 | $1,441,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 52,816 | $1,438,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,263 | $1,435,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33,099 | $1,431,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 141,983 | $1,427,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 861 | $1,415,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 221,589 | $1,414,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000013 | this filing | 2016-02-16 | acceptance time not in the bulk data set |