13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,793 holding rows worth $7,992,562,000.
- Accession
- 0001103882-16-000018
- Filer
- CIK 1103882
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 3,957 entries on the cover page, a total value of $7,992,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,992,562,000 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 Partners LLP028-16119
- 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 | 4,381,800 | $947,783,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,305,378 | $282,353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,196,000 | $258,695,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,544,700 | $191,867,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,547,900 | $183,767,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,700 | $142,881,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,245,800 | $140,837,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,317,800 | $116,981,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,143,200 | $116,618,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 906,500 | $107,620,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,200 | $91,019,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 753,600 | $85,194,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,315,075 | $78,875,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,100,800 | $73,302,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 83,700 | $70,083,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 761,000 | $67,554,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 76,700 | $64,221,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 792,300 | $62,687,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 517,400 | $59,734,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 768,100 | $58,091,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 523,800 | $53,433,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 672,100 | $53,177,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 132,100 | $53,107,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 265,000 | $50,647,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 432,300 | $49,909,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 376,000 | $48,229,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 615,200 | $46,841,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 375,800 | $46,678,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,700 | $44,984,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 592,100 | $44,781,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,163,000 | $43,903,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 256,100 | $42,720,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 251,500 | $41,953,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,083,800 | $41,195,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 696,400 | $40,113,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 548,600 | $40,004,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 519,500 | $39,555,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 528,900 | $38,568,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 119,800 | $37,501,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,942,600 | $37,492,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 643,900 | $35,099,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 523,800 | $34,880,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 241,700 | $33,236,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 79,600 | $32,001,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,072,000 | $28,429,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 758,000 | $28,387,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 405,343 | $28,257,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 222,200 | $27,917,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 215,500 | $27,616,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 189,300 | $26,031,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 448,100 | $25,811,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 78,100 | $24,448,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 159,700 | $22,358,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 174,400 | $22,349,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 506,026 | $21,809,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 778,700 | $20,581,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 537,000 | $20,411,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 429,300 | $20,276,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 367,500 | $20,117,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 452,800 | $20,050,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 336,200 | $19,627,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 139,400 | $19,516,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 712,900 | $18,906,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 156,900 | $18,534,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 480,367 | $18,475,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 541,135 | $18,436,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 411,121 | $18,204,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 173,900 | $17,773,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 213,300 | $17,640,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,400 | $17,483,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 512,000 | $17,444,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,293 | $16,316,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 294,600 | $16,126,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 346,100 | $15,325,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 454,058 | $15,170,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 554,000 | $14,642,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 240,297 | $14,247,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 252,800 | $13,780,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 169,475 | $13,517,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 69,900 | $13,359,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 166,300 | $13,347,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180,700 | $13,030,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 178,501 | $12,759,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117,100 | $12,388,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 152,624 | $12,216,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 303,075 | $12,083,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 499,901 | $11,748,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 310,900 | $11,736,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 115,100 | $11,714,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 99,765 | $11,518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 339,761 | $11,508,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,300 | $11,376,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 936,600 | $11,305,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,900 | $11,169,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 185,800 | $10,987,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123,600 | $10,785,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,000 | $10,301,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 322,300 | $10,240,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 122,500 | $10,131,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 97,013 | $9,915,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,500 | $9,864,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 95,100 | $9,788,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,408 | $9,739,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 265,000 | $9,731,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,314 | $9,625,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,603 | $9,619,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 182,300 | $9,449,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 141,463 | $9,420,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185,700 | $9,066,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 54,023 | $9,012,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,000 | $8,854,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124,800 | $8,812,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 75,708 | $8,733,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 136,149 | $8,719,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,097,300 | $8,438,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 160,119 | $8,430,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36,000 | $8,291,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,000 | $8,235,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140,500 | $8,203,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,797 | $8,099,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 415,100 | $8,011,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 76,474 | $7,770,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66,200 | $7,637,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 111,400 | $7,631,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 100,465 | $7,598,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 93,700 | $7,500,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140,548 | $7,375,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 603,300 | $7,282,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 158,430 | $7,275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 130,400 | $7,060,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 76,000 | $7,057,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 76,000 | $7,057,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,330 | $7,043,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 149,000 | $6,961,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,600 | $6,949,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 574,535 | $6,935,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,452 | $6,893,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,419 | $6,879,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,700 | $6,842,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 205,881 | $6,774,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,600 | $6,769,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 172,051 | $6,758,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 284,910 | $6,738,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 96,000 | $6,737,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 96,000 | $6,737,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 63,900 | $6,577,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 72,000 | $6,574,000 | thousands by filing date | put |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 293,528 | $6,572,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 79,839 | $6,453,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,682 | $6,305,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 185,200 | $6,286,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 66,181 | $6,269,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 195,100 | $6,198,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,739 | $6,180,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 180,000 | $6,097,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 315,000 | $6,080,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,170 | $6,036,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 116,000 | $6,030,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,000 | $5,991,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,197 | $5,982,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 104,357 | $5,901,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 223,198 | $5,899,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 138,928 | $5,882,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 221,613 | $5,878,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 107,881 | $5,872,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 124,000 | $5,857,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 190,653 | $5,815,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250,000 | $5,763,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 121,665 | $5,746,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 120,188 | $5,701,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 118,400 | $5,657,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 133,300 | $5,644,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 104,000 | $5,631,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 108,100 | $5,603,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 750,000 | $5,543,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 138,926 | $5,541,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,286 | $5,530,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100,196 | $5,504,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,000 | $5,501,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112,400 | $5,488,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,000 | $5,443,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 151,772 | $5,437,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,600 | $5,390,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 132,000 | $5,361,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 289,829 | $5,342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,000 | $5,329,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,431 | $5,329,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,500 | $5,327,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 30,500 | $5,327,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 41,345 | $5,320,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,118 | $5,306,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,841 | $5,301,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 110,857 | $5,300,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,300 | $5,201,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,000 | $5,172,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 217,334 | $5,164,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,000 | $5,110,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,000 | $5,074,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,000 | $5,074,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 57,200 | $5,011,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 216,946 | $5,001,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 112,000 | $4,976,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 36,089 | $4,892,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,091 | $4,874,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,269 | $4,858,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,801,166 | $4,737,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 109,881 | $4,737,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 111,100 | $4,704,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 84,000 | $4,704,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 59,714 | $4,695,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,499 | $4,688,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,114 | $4,681,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,800 | $4,617,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,400 | $4,605,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 538,580 | $4,605,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,215 | $4,597,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,665 | $4,557,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,415 | $4,541,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,000 | $4,534,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,000 | $4,516,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 63,248 | $4,511,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,000 | $4,511,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 56,000 | $4,511,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 47,792 | $4,437,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 55,100 | $4,422,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 173,458 | $4,413,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 68,987 | $4,407,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,196 | $4,394,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117,342 | $4,394,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,021 | $4,394,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,891 | $4,387,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,221 | $4,382,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 141,904 | $4,325,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100,328 | $4,303,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,144 | $4,281,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 101,938 | $4,259,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,895 | $4,256,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,576 | $4,254,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,000 | $4,246,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 54,738 | $4,239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,352 | $4,238,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,776 | $4,232,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,000 | $4,222,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,000 | $4,222,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 32,000 | $4,216,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 32,000 | $4,216,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,700 | $4,213,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,700 | $4,213,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 34,616 | $4,182,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,225 | $4,126,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 37,302 | $4,122,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 34,461 | $4,091,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 114,843 | $4,086,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43,100 | $4,082,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 78,649 | $4,076,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 81,801 | $4,045,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,000 | $4,044,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 78,000 | $3,966,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,089 | $3,958,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,000 | $3,950,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 120,000 | $3,948,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,600 | $3,933,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 20,194 | $3,932,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 73,659 | $3,929,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 66,237 | $3,923,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,144 | $3,914,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 88,000 | $3,910,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 65,684 | $3,899,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 215,330 | $3,892,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 101,478 | $3,875,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,000 | $3,870,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 88,902 | $3,864,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 56,500 | $3,830,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 28,085 | $3,823,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,967 | $3,816,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36,800 | $3,804,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 36,800 | $3,804,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 127,656 | $3,789,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,300 | $3,787,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,300 | $3,787,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 82,889 | $3,778,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96,000 | $3,771,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 96,000 | $3,771,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 248,281 | $3,755,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 124,013 | $3,745,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,000 | $3,736,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,000 | $3,724,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,000 | $3,724,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,924 | $3,716,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,000 | $3,670,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,000 | $3,670,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 53,200 | $3,654,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 70,232 | $3,644,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,400 | $3,640,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 199,400 | $3,629,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 18,000 | $3,606,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 18,000 | $3,606,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 47,766 | $3,572,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,000 | $3,572,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 459,300 | $3,532,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 225,628 | $3,531,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,500 | $3,531,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 145,576 | $3,525,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 95,671 | $3,515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 78,963 | $3,497,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,000 | $3,495,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 110,000 | $3,488,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,717 | $3,479,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,000 | $3,466,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 105,900 | $3,462,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 118,471 | $3,450,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,000 | $3,448,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $3,416,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 40,000 | $3,414,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 67,579 | $3,408,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,000 | $3,402,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 35,000 | $3,402,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 34,140 | $3,396,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,842 | $3,379,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,264 | $3,375,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,500 | $3,365,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 47,668 | $3,362,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,879 | $3,345,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,087 | $3,344,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,744 | $3,341,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 215,038 | $3,340,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 104,000 | $3,334,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 135,968 | $3,327,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,565 | $3,324,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,821 | $3,305,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64,000 | $3,297,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 48,000 | $3,288,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 27,738 | $3,277,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 118,237 | $3,263,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 186,680 | $3,244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,700 | $3,233,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,000 | $3,232,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,000 | $3,232,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 36,000 | $3,231,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,264 | $3,229,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 107,050 | $3,228,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,953 | $3,226,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,000 | $3,220,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,700 | $3,211,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,700 | $3,211,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 180,135 | $3,203,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,364 | $3,194,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,119 | $3,183,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 46,845 | $3,183,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,541 | $3,181,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,371 | $3,181,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,157,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,157,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 32,000 | $3,154,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 32,000 | $3,154,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 36,832 | $3,144,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,500 | $3,137,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 92,400 | $3,136,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,400 | $3,132,000 | thousands by filing date | call |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 317,381 | $3,126,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,151 | $3,113,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,734 | $3,101,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67,639 | $3,099,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 76,518 | $3,091,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 87,691 | $3,085,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 135,467 | $3,082,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,184 | $3,061,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,672 | $3,057,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,500 | $3,054,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 29,971 | $3,031,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,439 | $3,009,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,693 | $2,996,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 56,000 | $2,990,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 56,000 | $2,990,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,220 | $2,979,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,684 | $2,965,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,675 | $2,925,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,623 | $2,909,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,703 | $2,907,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $2,899,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $2,899,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,100 | $2,891,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 8,000 | $2,882,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,500 | $2,876,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 35,582 | $2,874,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 290,374 | $2,846,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 64,000 | $2,835,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 14,134 | $2,832,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 103,597 | $2,827,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,246 | $2,826,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,638 | $2,823,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,000 | $2,822,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,300 | $2,820,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 44,000 | $2,818,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 34,338 | $2,814,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54,500 | $2,813,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 178,736 | $2,809,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60,538 | $2,807,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,000 | $2,798,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 24,000 | $2,798,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 75,000 | $2,779,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 58,800 | $2,747,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 31,300 | $2,732,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 80,000 | $2,710,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,640 | $2,703,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,600 | $2,703,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,600 | $2,703,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,713 | $2,702,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,529 | $2,677,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,000 | $2,669,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 94,041 | $2,666,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,081 | $2,656,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,000 | $2,654,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 40,000 | $2,654,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 33,523 | $2,652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,638 | $2,647,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,567 | $2,615,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,000 | $2,610,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 116,739 | $2,609,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,000 | $2,606,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 24,000 | $2,605,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 24,000 | $2,605,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59,615 | $2,600,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,805 | $2,593,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,000 | $2,584,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,000 | $2,584,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 45,688 | $2,584,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,418 | $2,573,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,000 | $2,569,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,000 | $2,569,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,000 | $2,552,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,000 | $2,552,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,433 | $2,550,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,822 | $2,545,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,000 | $2,538,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 43,263 | $2,538,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 78,576 | $2,529,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,516 | $2,526,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,000 | $2,523,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 24,000 | $2,509,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 24,000 | $2,509,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 22,117 | $2,501,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,393 | $2,496,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,600 | $2,494,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 82,600 | $2,494,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 57,100 | $2,486,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,900 | $2,483,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 29,551 | $2,480,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,500 | $2,474,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 51,664 | $2,469,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,300 | $2,456,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 28,229 | $2,448,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,457 | $2,424,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 21,507 | $2,412,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,669 | $2,402,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 158,130 | $2,397,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,832 | $2,397,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,300 | $2,389,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,341 | $2,386,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,790 | $2,374,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 78,370 | $2,372,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,000 | $2,370,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 80,000 | $2,370,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,000 | $2,349,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 24,000 | $2,341,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,771 | $2,339,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,669 | $2,337,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,501 | $2,330,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,000 | $2,329,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,000 | $2,329,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 89,614 | $2,317,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 236,819 | $2,314,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 97,155 | $2,312,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $2,302,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $2,302,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 29,356 | $2,296,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,259 | $2,294,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72,069 | $2,284,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 64,187 | $2,276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,600 | $2,273,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,999 | $2,243,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,164 | $2,240,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22,500 | $2,240,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 81,336 | $2,238,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,018 | $2,233,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,220 | $2,231,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,278 | $2,228,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 66,907 | $2,228,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,400 | $2,228,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,400 | $2,225,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 76,547 | $2,222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,453 | $2,220,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,000 | $2,213,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,000 | $2,213,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,533 | $2,206,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 141,689 | $2,206,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,000 | $2,201,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25,000 | $2,190,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 16,739 | $2,181,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 39,108 | $2,179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000018 | this filing | 2016-11-14 | acceptance time not in the bulk data set |