13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,820 holding rows worth $6,090,909,000.
- Accession
- 0001103882-16-000015
- Filer
- CIK 1103882
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 3,941 entries on the cover page, a total value of $6,090,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,090,909,000 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 Ltd028-17394
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 | 3,180,400 | $653,764,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,776,100 | $570,655,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,597,100 | $176,671,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 449,800 | $117,092,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 544,419 | $111,910,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 869,200 | $96,151,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 339,000 | $88,248,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 909,600 | $83,556,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 661,700 | $77,816,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 522,200 | $57,024,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 355,800 | $53,345,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 550,600 | $50,579,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 661,700 | $40,972,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 651,600 | $38,588,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 143,246 | $37,290,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 648,600 | $37,055,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 505,005 | $36,769,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 726,000 | $35,110,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 1,252,000 | $33,366,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 1,212,270 | $32,307,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 663,400 | $32,082,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 272,606 | $29,971,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 251,257 | $29,548,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 508,900 | $29,073,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 452,700 | $26,809,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 339,300 | $25,813,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 752,700 | $24,350,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 437,645 | $24,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,100 | $23,805,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 245,266 | $23,398,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 242,918 | $23,332,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 652,100 | $22,335,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 107,250 | $21,945,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80,748 | $21,642,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 137,000 | $20,541,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 301,365 | $20,427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 159,826 | $20,288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 254,400 | $20,111,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 244,300 | $19,021,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 338,400 | $18,771,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 508,127 | $18,704,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 110,400 | $18,396,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 550,900 | $17,822,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 650,000 | $17,323,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 454,744 | $17,322,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,100 | $17,275,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 184,831 | $16,977,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 832,200 | $16,627,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 149,300 | $16,303,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 60,000 | $16,082,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 803,800 | $16,060,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 126,215 | $15,910,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 326,044 | $15,767,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 761,000 | $15,593,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 282,900 | $15,008,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 147,352 | $14,749,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 120,452 | $14,352,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 814,000 | $14,335,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 107,200 | $13,818,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 432,200 | $13,740,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 219,700 | $13,604,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 241,937 | $13,333,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 415,200 | $13,199,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 242,811 | $12,418,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 360,100 | $12,160,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 93,638 | $11,768,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 266,636 | $11,618,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,600 | $11,598,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 224,000 | $11,115,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 341,021 | $11,111,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 141,500 | $11,017,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 488,700 | $11,001,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 137,784 | $10,728,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,100 | $10,582,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,700 | $10,431,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 175,822 | $10,412,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,873 | $10,380,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 303,900 | $10,029,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 106,704 | $10,010,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 560,370 | $9,868,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 669,901 | $9,835,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,839 | $9,385,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 147,583 | $9,345,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 226,400 | $9,341,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,224 | $9,325,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,175 | $9,249,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,685 | $9,233,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 168,732 | $9,120,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 355,102 | $8,913,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,500 | $8,845,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,714 | $8,785,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 268,211 | $8,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,600 | $8,566,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 193,728 | $8,351,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,497 | $8,231,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 465,700 | $8,201,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 99,037 | $8,149,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,372 | $8,076,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 139,836 | $8,046,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 981,689 | $8,000,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,782 | $7,886,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 57,119 | $7,839,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 377,200 | $7,729,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 104,100 | $7,685,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 172,100 | $7,634,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,115 | $7,590,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,055 | $7,512,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 109,363 | $7,512,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137,700 | $7,442,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 58,000 | $7,362,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135,358 | $7,181,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,852 | $7,174,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 240,000 | $7,114,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 108,762 | $7,043,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 121,707 | $6,962,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101,000 | $6,918,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 293,528 | $6,913,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,000 | $6,853,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 62,600 | $6,823,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,700 | $6,752,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 185,347 | $6,752,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,707 | $6,671,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,016 | $6,655,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 120,359 | $6,631,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,255 | $6,626,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95,247 | $6,600,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,903 | $6,505,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,000 | $6,466,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 159,444 | $6,441,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 71,714 | $6,413,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 198,949 | $6,357,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 83,103 | $6,351,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 108,121 | $6,348,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 218,941 | $6,331,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,000 | $6,269,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,600 | $6,234,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 158,200 | $6,197,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 158,200 | $6,197,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 100,607 | $6,178,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 56,370 | $6,156,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 58,069 | $6,118,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 117,710 | $6,083,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,000 | $6,048,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 64,000 | $6,048,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 39,679 | $6,010,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 427,457 | $5,954,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31,056 | $5,929,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,838 | $5,891,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 184,245 | $5,858,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,827 | $5,844,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108,000 | $5,837,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,612 | $5,827,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 73,519 | $5,826,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,000 | $5,747,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 149,992 | $5,738,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,600 | $5,734,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 59,300 | $5,657,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 67,662 | $5,568,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 214,649 | $5,527,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 62,010 | $5,492,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 294,120 | $5,376,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 148,008 | $5,373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 86,639 | $5,327,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,300 | $5,293,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 53,300 | $5,293,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 64,000 | $5,286,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 95,300 | $5,264,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 95,300 | $5,264,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,000 | $5,205,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 62,000 | $5,183,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $5,166,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 92,981 | $5,114,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 88,000 | $5,053,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 88,000 | $5,053,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 82,000 | $5,034,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 82,000 | $5,034,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 83,600 | $4,991,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 83,600 | $4,991,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134,120 | $4,939,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 112,000 | $4,921,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 163,622 | $4,849,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,100 | $4,846,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,886 | $4,841,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115,000 | $4,801,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,000 | $4,780,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 55,158 | $4,775,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 97,613 | $4,764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,100 | $4,751,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 170,519 | $4,742,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 236,028 | $4,721,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 107,000 | $4,718,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103,887 | $4,712,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,310 | $4,700,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 82,163 | $4,656,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,600 | $4,640,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 113,185 | $4,629,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 103,200 | $4,624,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 85,960 | $4,616,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $4,592,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,853 | $4,578,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,000 | $4,544,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 30,000 | $4,544,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 74,909 | $4,544,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,480 | $4,489,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,000 | $4,482,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 40,000 | $4,482,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97,108 | $4,476,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 57,743 | $4,446,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,000 | $4,420,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 70,000 | $4,420,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 31,775 | $4,416,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,850 | $4,389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,000 | $4,380,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 81,000 | $4,380,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 555,689 | $4,361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,000 | $4,359,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 57,000 | $4,359,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 132,415 | $4,337,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 265,035 | $4,323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,000 | $4,316,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 26,400 | $4,296,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 26,400 | $4,296,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 48,940 | $4,293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,000 | $4,280,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 52,000 | $4,280,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 62,408 | $4,274,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 36,037 | $4,270,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 88,038 | $4,228,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 126,088 | $4,222,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 107,487 | $4,221,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 96,000 | $4,218,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,377 | $4,209,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40,401 | $4,202,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 52,187 | $4,180,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 99,738 | $4,164,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,044 | $4,128,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,643 | $4,124,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 174,869 | $4,124,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 152,569 | $4,121,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 80,811 | $4,114,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 78,000 | $4,080,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,000 | $4,044,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,200 | $3,979,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,200 | $3,979,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,200 | $3,967,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,139,157 | $3,964,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,241 | $3,946,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63,489 | $3,931,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,305 | $3,928,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,000 | $3,909,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 64,000 | $3,909,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 40,350 | $3,896,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,902 | $3,844,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,645 | $3,838,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,865 | $3,818,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,957 | $3,785,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35,393 | $3,779,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 134,437 | $3,748,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,035 | $3,731,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,310 | $3,719,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 33,793 | $3,693,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 54,131 | $3,676,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,515 | $3,673,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 128,236 | $3,665,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 92,452 | $3,648,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,000 | $3,644,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 128,000 | $3,644,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,421 | $3,634,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,615 | $3,632,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 402,500 | $3,627,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 81,087 | $3,619,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 324,143 | $3,618,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 3,500,000 | $3,602,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,422 | $3,601,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 25,200 | $3,569,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,170 | $3,511,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,272 | $3,509,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,000 | $3,493,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 26,100 | $3,483,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 26,100 | $3,483,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 73,054 | $3,480,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,056 | $3,471,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,877 | $3,456,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 3,000,000 | $3,432,000 | thousands by filing date | principal |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 110,011 | $3,411,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,986 | $3,404,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,968 | $3,387,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,000 | $3,375,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,000 | $3,375,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 44,000 | $3,333,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 44,000 | $3,333,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 43,526 | $3,331,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,901 | $3,321,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,000 | $3,319,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 32,000 | $3,319,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,119 | $3,302,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 29,800 | $3,296,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 28,800 | $3,293,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 28,800 | $3,293,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 122,356 | $3,291,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,665 | $3,239,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,000 | $3,203,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 55,330 | $3,197,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $3,190,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,000 | $3,172,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 48,292 | $3,163,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,456 | $3,159,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,440 | $3,156,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,056 | $3,145,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $3,140,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $3,140,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 87,390 | $3,135,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 51,061 | $3,129,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 37,500 | $3,129,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 317,381 | $3,110,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,200 | $3,086,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 50,200 | $3,086,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 40,000 | $3,080,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 66,102 | $3,077,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 214,575 | $3,064,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,000 | $3,048,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 215,016 | $3,039,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 56,102 | $3,038,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 267,813 | $3,023,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 35,007 | $3,011,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,508 | $2,997,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 59,075 | $2,974,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,847 | $2,971,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 304,371 | $2,968,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,000 | $2,967,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,000 | $2,967,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 56,316 | $2,964,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,000 | $2,962,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 36,000 | $2,962,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 72,000 | $2,946,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 72,000 | $2,946,000 | thousands by filing date | call |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 2,000,000 | $2,922,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 103,890 | $2,907,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,000 | $2,892,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,000 | $2,892,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 240,000 | $2,878,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,000,000 | $2,868,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 108,876 | $2,866,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,152 | $2,864,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 108,321 | $2,842,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 80,703 | $2,803,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 157,911 | $2,800,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,055 | $2,799,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,000 | $2,791,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,000 | $2,791,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 95,627 | $2,782,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,469 | $2,775,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,000 | $2,770,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 24,000 | $2,770,000 | thousands by filing date | call |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 289,774 | $2,767,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,949 | $2,765,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 102,347 | $2,765,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,031 | $2,761,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,179 | $2,750,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,395 | $2,747,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,000 | $2,745,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 88,522 | $2,737,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,100 | $2,734,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 53,800 | $2,723,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,000 | $2,703,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,000 | $2,703,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 98,154 | $2,689,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97,877 | $2,678,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 650,032 | $2,678,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,000 | $2,676,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 24,000 | $2,676,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 19,635 | $2,673,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,888 | $2,660,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,984 | $2,644,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 73,491 | $2,644,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,000 | $2,641,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,000 | $2,641,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,286 | $2,639,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,630,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 77,605 | $2,626,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,300 | $2,618,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,116 | $2,607,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,634 | $2,604,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,519 | $2,601,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 70,879 | $2,594,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,331 | $2,588,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 52,027 | $2,586,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 81,441 | $2,586,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,000,000 | $2,575,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,254 | $2,560,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,000,000 | $2,549,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,000 | $2,538,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 73,444 | $2,533,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,643 | $2,526,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 140,750 | $2,522,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 51,536 | $2,515,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 49,638 | $2,512,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,181 | $2,504,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,271 | $2,491,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 184,000 | $2,488,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 184,000 | $2,488,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 286,114 | $2,478,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 63,189 | $2,477,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,259 | $2,450,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 79,510 | $2,449,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 221,711 | $2,448,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 79,141 | $2,423,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 131,509 | $2,417,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 91,008 | $2,415,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 101,075 | $2,412,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62,698 | $2,403,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,147 | $2,385,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,377 | $2,380,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 87,516 | $2,363,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,980 | $2,358,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,355,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,355,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,642 | $2,353,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,144 | $2,351,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 56,206 | $2,350,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,226 | $2,316,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,552 | $2,309,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 77,014 | $2,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,200 | $2,294,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,500 | $2,292,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 108,000 | $2,287,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 108,000 | $2,287,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,234 | $2,287,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 172,254 | $2,286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $2,285,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 118,415 | $2,283,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,933 | $2,275,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,421 | $2,264,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,000 | $2,251,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 24,000 | $2,251,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 89,430 | $2,237,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 80,000 | $2,228,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 35,422 | $2,216,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,418 | $2,213,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,000 | $2,204,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $2,199,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $2,199,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 20,160 | $2,197,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,794 | $2,196,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,238 | $2,184,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 206,335 | $2,183,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 77,177 | $2,179,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 53,570 | $2,168,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 160,455 | $2,166,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,110 | $2,165,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 80,715 | $2,158,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 64,011 | $2,152,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,553 | $2,144,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,756 | $2,140,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 81,888 | $2,138,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,000 | $2,133,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 125,510 | $2,130,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,952 | $2,118,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,723 | $2,115,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 156,211 | $2,111,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,629 | $2,106,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 54,000 | $2,104,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 54,000 | $2,104,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,179 | $2,103,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 178,167 | $2,102,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 19,643 | $2,101,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 98,789 | $2,093,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 84,781 | $2,093,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 46,911 | $2,089,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 44,475 | $2,077,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,000 | $2,064,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,600 | $2,062,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 25,000 | $2,046,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 25,000 | $2,046,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,794 | $2,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,654 | $2,045,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 49,614 | $2,042,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,905 | $2,041,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,373 | $2,040,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,638 | $2,025,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,000 | $2,022,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,000 | $2,022,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 49,500 | $2,009,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,000 | $2,006,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,000 | $2,006,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 50,000 | $2,005,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 50,000 | $2,005,000 | thousands by filing date | call |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 301,797 | $2,001,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 192,888 | $2,000,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,751 | $1,991,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,777 | $1,976,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 96,963 | $1,970,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,542 | $1,969,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 158,820 | $1,958,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,956 | $1,954,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,947,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,947,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 29,834 | $1,943,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $1,934,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $1,934,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000015 | this filing | 2016-05-16 | acceptance time not in the bulk data set |