13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,123 holding rows worth $9,092,552,000.
- Accession
- 0001103882-16-000017
- Filer
- CIK 1103882
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 4,626 entries on the cover page, a total value of $9,092,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,092,552,000 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 | 5,279,700 | $1,106,255,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,749,600 | $576,124,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 11,647,900 | $382,051,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,171,400 | $283,268,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,077,100 | $260,464,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,070,942 | $224,395,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,498,500 | $172,283,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 4,546,400 | $149,122,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,677,600 | $126,759,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,468,100 | $122,468,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 878,800 | $94,507,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,130,900 | $94,339,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 544,700 | $62,624,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,633,988 | $60,135,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 814,000 | $59,870,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 751,600 | $56,791,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,111,107 | $53,834,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 210,226 | $50,837,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 649,200 | $47,749,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,274,900 | $43,627,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 343,000 | $43,379,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,879,000 | $42,897,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 667,700 | $41,491,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 860,100 | $40,708,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 528,000 | $40,028,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 528,209 | $38,691,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 792,500 | $37,509,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 196,700 | $37,225,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 1,280,143 | $34,782,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 376,730 | $31,428,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 411,900 | $31,226,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 312,700 | $29,894,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 451,100 | $28,031,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 490,100 | $26,681,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 344,849 | $24,732,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 159,500 | $24,268,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 157,700 | $23,994,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 333,600 | $22,765,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 329,156 | $22,629,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 213,382 | $20,783,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 381,300 | $20,758,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 495,845 | $20,295,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 378,587 | $19,865,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 190,849 | $19,591,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 375,527 | $19,215,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 149,637 | $18,932,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 223,901 | $18,514,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 470,820 | $17,453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 308,200 | $17,247,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 248,100 | $16,930,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 295,544 | $16,494,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 438,417 | $16,467,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 115,940 | $16,384,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 600,000 | $16,302,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 292,000 | $16,297,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 462,000 | $15,810,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 295,800 | $15,429,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 173,200 | $14,669,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 110,798 | $14,571,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 414,300 | $14,235,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 452,700 | $13,975,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 157,219 | $13,845,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 130,200 | $13,649,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 171,192 | $13,594,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 982,100 | $13,553,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 102,898 | $13,450,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 182,136 | $13,299,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 184,600 | $13,240,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 207,449 | $13,221,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 114,793 | $13,198,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 149,844 | $13,074,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 246,400 | $13,032,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 457,400 | $12,670,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 98,784 | $12,614,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 154,797 | $12,599,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 91,109 | $12,595,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 116,868 | $12,538,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 237,700 | $12,398,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 261,087 | $12,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,400 | $12,241,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 148,400 | $12,213,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 116,442 | $12,041,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 173,234 | $11,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,500 | $11,808,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 74,481 | $11,332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 106,100 | $11,122,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 105,483 | $11,058,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 210,100 | $11,024,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 197,800 | $10,909,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 162,742 | $10,856,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 74,462 | $10,826,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138,200 | $10,787,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 102,209 | $10,723,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 474,900 | $10,680,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,713 | $10,656,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 765,500 | $10,564,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,700 | $10,474,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 80,508 | $10,455,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 105,735 | $10,429,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 93,007 | $10,165,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 127,689 | $10,109,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 232,500 | $10,081,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 92,601 | $9,897,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183,877 | $9,725,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 103,266 | $9,710,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 350,223 | $9,680,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 127,560 | $9,678,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57,957 | $9,663,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 182,680 | $9,646,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 217,400 | $9,426,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 118,260 | $9,383,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 205,305 | $9,343,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 153,428 | $9,252,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 212,513 | $9,186,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 381,026 | $9,133,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 318,290 | $9,132,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 131,738 | $9,115,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 151,452 | $9,106,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 147,418 | $9,065,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 245,641 | $9,037,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 59,290 | $9,037,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 106,390 | $9,010,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 231,288 | $8,985,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 446,752 | $8,868,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,904 | $8,623,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 76,850 | $8,577,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88,646 | $8,333,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36,000 | $8,319,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 206,220 | $8,294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,330 | $8,223,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 161,236 | $8,099,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 121,688 | $8,064,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152,100 | $8,044,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89,223 | $8,016,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 129,443 | $7,994,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 258,734 | $7,990,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 576,980 | $7,962,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 147,620 | $7,961,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123,635 | $7,929,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 102,226 | $7,927,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 64,709 | $7,903,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,419 | $7,837,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 103,029 | $7,809,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101,828 | $7,715,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 138,595 | $7,714,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 99,546 | $7,687,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,556 | $7,673,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 191,282 | $7,618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136,838 | $7,547,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 327,200 | $7,470,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,600 | $7,457,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,650 | $7,454,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 154,598 | $7,427,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 95,100 | $7,418,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 136,703 | $7,326,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,000 | $7,266,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 66,370 | $7,250,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,520 | $7,222,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 144,107 | $7,170,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,504 | $7,152,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71,425 | $7,126,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84,700 | $7,120,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 84,700 | $7,120,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 117,133 | $7,117,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 116,000 | $6,995,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 122,400 | $6,991,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177,630 | $6,966,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 148,537 | $6,954,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 284,700 | $6,938,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 70,888 | $6,934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,200 | $6,918,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 151,723 | $6,896,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,000 | $6,864,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 247,300 | $6,850,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 115,693 | $6,843,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,211 | $6,817,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 108,000 | $6,766,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 108,000 | $6,766,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 133,224 | $6,760,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 238,562 | $6,751,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,000 | $6,667,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,000 | $6,667,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 128,785 | $6,631,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 312,834 | $6,629,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,959 | $6,627,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,581 | $6,597,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 128,316 | $6,544,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 84,894 | $6,506,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,844 | $6,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,088 | $6,393,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 180,000 | $6,338,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 87,174 | $6,328,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 58,709 | $6,297,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,095 | $6,270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,000 | $6,261,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 64,000 | $6,261,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 230,735 | $6,244,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,621 | $6,213,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 108,666 | $6,208,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 146,242 | $6,198,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 174,095 | $6,130,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 123,155 | $6,115,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 261,391 | $6,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $6,083,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,000 | $6,071,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 68,900 | $6,067,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 68,900 | $6,067,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,000 | $6,034,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 105,446 | $6,022,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 74,300 | $5,876,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 31,000 | $5,867,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 106,821 | $5,816,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,394 | $5,815,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,932 | $5,799,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68,840 | $5,782,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 157,456 | $5,780,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 132,569 | $5,779,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,644 | $5,739,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 89,739 | $5,737,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,000 | $5,736,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 261,428 | $5,720,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,286 | $5,638,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 228,037 | $5,607,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,842 | $5,601,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,237 | $5,591,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 72,553 | $5,588,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,700 | $5,584,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,000,000 | $5,566,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,398 | $5,553,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 26,178 | $5,548,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,641 | $5,529,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 106,568 | $5,528,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 5,000,000 | $5,515,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 84,374 | $5,500,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 78,291 | $5,499,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 96,000 | $5,484,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,064 | $5,477,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,945 | $5,475,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 300,000 | $5,475,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,000 | $5,464,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 36,000 | $5,464,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 750,000 | $5,438,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 66,944 | $5,425,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,831 | $5,402,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,308 | $5,391,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 130,922 | $5,380,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 451,780 | $5,372,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,000 | $5,358,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 75,770 | $5,300,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 131,328 | $5,297,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 420,961 | $5,292,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,034 | $5,280,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 159,605 | $5,211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,380 | $5,209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,000 | $5,161,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 34,000 | $5,161,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 90,000 | $5,150,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 590,837 | $5,094,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,000 | $5,090,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,747 | $5,055,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 160,000 | $5,037,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 160,000 | $5,037,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 132,600 | $5,005,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 43,964 | $5,004,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,000 | $4,994,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 242,033 | $4,971,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 148,775 | $4,965,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 288,466 | $4,959,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 114,445 | $4,937,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,000 | $4,916,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,000 | $4,916,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 4,000,000 | $4,894,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 140,100 | $4,877,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,500 | $4,872,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 135,124 | $4,821,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 120,000 | $4,780,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 120,000 | $4,780,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,000 | $4,763,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 71,517 | $4,750,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 83,255 | $4,717,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54,522 | $4,714,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 136,908 | $4,704,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,442 | $4,680,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,900 | $4,678,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 41,088 | $4,663,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 43,300 | $4,656,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 12,000 | $4,653,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,293 | $4,634,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,000 | $4,631,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 86,400 | $4,628,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72,800 | $4,611,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 42,790 | $4,602,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,125 | $4,590,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,535 | $4,565,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,362 | $4,565,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,500 | $4,541,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 57,400 | $4,539,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 139,382 | $4,524,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,388 | $4,512,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 97,900 | $4,509,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 53,360 | $4,485,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 49,203 | $4,466,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,276 | $4,385,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 68,118 | $4,383,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,600 | $4,369,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,600 | $4,369,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 59,280 | $4,360,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 160,000 | $4,347,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 191,190 | $4,327,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 159,902 | $4,326,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 95,300 | $4,309,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 39,589 | $4,304,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 176,600 | $4,304,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 61,559 | $4,298,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 161,799 | $4,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 123,000 | $4,282,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 76,000 | $4,244,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 76,000 | $4,244,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,717 | $4,216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,000 | $4,172,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 64,000 | $4,172,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 40,000 | $4,166,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 40,000 | $4,166,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 201,579 | $4,158,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,000 | $4,156,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 40,000 | $4,136,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 132,246 | $4,092,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,058 | $4,069,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,970 | $4,061,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,200 | $4,053,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 22,978 | $4,024,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 76,526 | $4,019,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,000 | $4,017,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 140,000 | $4,017,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 158,419 | $4,010,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 74,620 | $4,003,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,569 | $3,999,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,000 | $3,975,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 92,000 | $3,975,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,535 | $3,969,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 67,128 | $3,966,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 287,468 | $3,955,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,000 | $3,954,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 28,000 | $3,954,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 41,238 | $3,949,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,377 | $3,949,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 78,398 | $3,929,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 81,987 | $3,926,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 155,741 | $3,914,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,186 | $3,908,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,000 | $3,897,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 54,000 | $3,897,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 85,780 | $3,888,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,837 | $3,883,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,000 | $3,878,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,000 | $3,878,000 | thousands by filing date | call |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 3,500,000 | $3,869,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 59,757 | $3,864,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,000 | $3,849,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,000 | $3,849,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 137,535 | $3,842,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,000 | $3,839,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 125,157 | $3,837,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 118,943 | $3,833,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 126,700 | $3,816,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,480 | $3,815,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,456 | $3,812,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,460 | $3,804,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 85,964 | $3,798,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 148,198 | $3,786,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,167 | $3,722,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,180 | $3,707,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 115,207 | $3,707,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 121,600 | $3,696,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,393 | $3,673,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,000 | $3,662,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 36,000 | $3,662,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,000 | $3,657,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,000 | $3,657,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 70,216 | $3,653,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,856 | $3,646,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,000 | $3,625,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 32,000 | $3,625,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,666 | $3,601,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 386,490 | $3,598,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 107,000 | $3,597,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 54,553 | $3,588,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,421 | $3,580,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,858 | $3,569,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 120,847 | $3,567,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,000 | $3,566,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,354 | $3,532,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 70,525 | $3,530,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 36,328 | $3,510,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 42,782 | $3,498,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 54,884 | $3,495,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 57,500 | $3,494,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 120,305 | $3,487,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 408,677 | $3,477,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,100 | $3,465,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,581 | $3,456,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,406 | $3,454,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 131,952 | $3,442,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,972 | $3,427,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 133,618 | $3,405,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,000 | $3,403,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,295 | $3,399,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,000 | $3,384,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,000 | $3,384,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,700 | $3,375,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,700 | $3,375,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 144,202 | $3,374,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,273 | $3,362,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 46,714 | $3,355,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 68,245 | $3,345,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 93,213 | $3,326,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,410 | $3,320,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,500 | $3,317,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 108,069 | $3,311,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,021 | $3,285,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,458 | $3,284,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,736 | $3,277,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 69,775 | $3,276,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,000 | $3,274,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 80,000 | $3,274,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 41,100 | $3,260,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 73,562 | $3,248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,639 | $3,247,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,000 | $3,242,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,338 | $3,235,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 140,194 | $3,225,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,556 | $3,216,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,000 | $3,213,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 240,401 | $3,190,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,000 | $3,190,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,000 | $3,190,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,200 | $3,180,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,200 | $3,180,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,511 | $3,179,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,469 | $3,173,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $3,167,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $3,167,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,836 | $3,164,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 72,111 | $3,146,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 197,943 | $3,143,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,000 | $3,141,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 30,076 | $3,132,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 317,381 | $3,126,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,000 | $3,117,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 36,652 | $3,103,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,101 | $3,094,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,914 | $3,091,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,640 | $3,081,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,369 | $3,069,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,373 | $3,068,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125,143 | $3,065,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,000 | $3,064,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 32,000 | $3,064,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 103,827 | $3,061,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,463 | $3,054,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,000 | $3,048,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 36,000 | $3,048,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,728 | $3,039,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,354 | $3,033,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 109,191 | $3,033,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 66,678 | $3,018,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150,881 | $3,014,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54,499 | $3,010,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30,875 | $3,007,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 78,788 | $3,007,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,291 | $3,007,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,989 | $2,997,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 400,000 | $2,996,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,015 | $2,987,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 235,733 | $2,960,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 38,346 | $2,958,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 111,480 | $2,950,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 84,348 | $2,945,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,254 | $2,936,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,181 | $2,923,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,000 | $2,913,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,000 | $2,913,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 24,000 | $2,911,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 24,000 | $2,911,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 56,202 | $2,894,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,398 | $2,892,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,500 | $2,891,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 121,542 | $2,889,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,100 | $2,884,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 30,100 | $2,884,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 35,333 | $2,884,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 90,694 | $2,883,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,400 | $2,872,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 16,400 | $2,872,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 53,600 | $2,872,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 36,000 | $2,856,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 36,000 | $2,856,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 113,918 | $2,856,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,090 | $2,854,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,120 | $2,841,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000017 | this filing | 2016-08-15 | acceptance time not in the bulk data set |