13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,945 holding rows worth $10,203,079,000.
- Accession
- 0001103882-17-000002
- Filer
- CIK 1103882
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 4,118 entries on the cover page, a total value of $10,203,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,203,079,000 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
- included managerChicoma Peak LLC028-17618
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 | 6,277,900 | $1,403,299,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,804,000 | $855,396,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,809,300 | $627,963,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,536,309 | $343,411,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 941,200 | $266,905,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,716,500 | $231,471,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 571,700 | $162,122,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,255,200 | $148,716,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,188,900 | $137,698,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 164,300 | $123,204,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 302,380 | $85,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 662,800 | $76,765,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 916,600 | $65,639,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 876,000 | $62,731,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 501,933 | $59,469,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 39,800 | $58,350,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 317,200 | $50,787,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 65,504 | $49,120,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 338,200 | $45,607,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,400 | $44,568,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 397,400 | $41,810,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,000 | $41,208,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 467,100 | $40,306,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 31,335,000 | $39,869,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,136,300 | $39,441,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 104,900 | $38,508,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101,300 | $37,186,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 582,600 | $36,482,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 306,900 | $36,361,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 230,900 | $35,946,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 218,100 | $34,920,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 219,900 | $34,234,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 932,500 | $32,647,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,399,000 | $32,527,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 263,426 | $30,510,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 252,600 | $30,093,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 522,400 | $28,789,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 456,400 | $28,579,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 291,100 | $28,531,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 20,500,000 | $28,270,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,600 | $28,211,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 36,500 | $27,371,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 959,042 | $26,086,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 839,600 | $25,532,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 253,000 | $24,797,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 18,500,000 | $24,047,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 20,500,000 | $23,880,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 378,800 | $23,569,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 195,300 | $23,266,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 330,800 | $22,865,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,086,800 | $22,736,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 152,300 | $22,267,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 723,700 | $22,008,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 296,250 | $21,216,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 828,600 | $21,138,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 238,600 | $20,031,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 168,000 | $19,774,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 175,879 | $18,773,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,756 | $18,702,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 13,000,000 | $18,679,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 187,000 | $18,328,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 133,300 | $18,218,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 145,920 | $17,761,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 261,012 | $17,122,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 562,200 | $16,989,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 123,900 | $16,933,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 115,557 | $16,896,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 498,130 | $16,896,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 191,500 | $16,706,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 251,577 | $16,431,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 12,765,000 | $16,379,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 109,200 | $15,966,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 189,900 | $15,942,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 226,700 | $15,670,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 206,969 | $15,589,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 132,400 | $15,583,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 223,700 | $15,422,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,000 | $15,345,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 504,400 | $15,243,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $15,110,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 305,600 | $14,779,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 563,601 | $14,377,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 380,026 | $14,011,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 12,500,000 | $13,798,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 428,771 | $13,549,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 178,614 | $13,419,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,652 | $13,177,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 367,000 | $13,161,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 562,900 | $13,087,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 198,598 | $12,948,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 355,600 | $12,898,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 358,600 | $12,447,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 164,485 | $12,442,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 208,651 | $12,342,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61,898 | $12,225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 148,900 | $12,120,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,300 | $12,022,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 66,600 | $11,893,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 66,600 | $11,893,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 56,554 | $11,877,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 707,034 | $11,801,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 300,134 | $11,606,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 152,500 | $11,458,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 152,500 | $11,458,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 149,500 | $11,261,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168,816 | $11,046,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,067 | $11,038,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 101,106 | $10,873,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,581 | $10,856,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 215,188 | $10,835,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 514,094 | $10,754,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,579 | $10,731,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,200 | $10,668,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 141,288 | $10,465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 492,600 | $10,305,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 147,123 | $10,170,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 225,547 | $9,967,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 81,693 | $9,963,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 103,134 | $9,955,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,847 | $9,768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,302 | $9,749,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,270 | $9,650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,444 | $9,586,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 132,729 | $9,586,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 103,100 | $9,562,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,800 | $9,530,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 129,636 | $9,524,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 898,000 | $9,429,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,959 | $9,406,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 7,330,000 | $9,391,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,569 | $9,380,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,980 | $9,359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,672 | $9,292,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 172,000 | $9,269,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,913,000 | $9,159,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185,931 | $9,146,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104,000 | $9,132,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 83,501 | $9,126,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 255,010 | $8,993,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 160,660 | $8,920,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 244,800 | $8,879,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 215,451 | $8,799,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 156,958 | $8,795,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78,609 | $8,721,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 225,970 | $8,688,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 183,256 | $8,683,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,657 | $8,661,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 202,943 | $8,573,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 103,647 | $8,570,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 210,877 | $8,570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 164,500 | $8,506,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 123,466 | $8,495,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,032 | $8,492,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 174,600 | $8,480,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,865 | $8,425,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 80,505 | $8,313,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 193,335 | $8,249,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 118,843 | $8,206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,121 | $8,150,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,800 | $8,096,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 827,487 | $8,059,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,325 | $7,980,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 248,000 | $7,824,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,300 | $7,766,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 110,255 | $7,672,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 149,200 | $7,665,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 88,000 | $7,594,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 217,763 | $7,587,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 59,044 | $7,322,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,500 | $7,284,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 131,491 | $7,085,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 104,711 | $7,077,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 203,305 | $7,057,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 288,200 | $6,995,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 194,837 | $6,976,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 5,500,000 | $6,914,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 128,200 | $6,909,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 50,341 | $6,879,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,719 | $6,850,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 154,447 | $6,826,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160,000 | $6,805,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 274,128 | $6,793,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,200 | $6,770,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 353,077 | $6,708,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 97,939 | $6,704,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,979 | $6,704,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,460 | $6,702,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,400 | $6,701,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101,600 | $6,635,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 91,100 | $6,580,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 91,100 | $6,580,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 72,000 | $6,528,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 109,752 | $6,523,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,400 | $6,434,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 100,904 | $6,420,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,290 | $6,414,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,525 | $6,381,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,413 | $6,377,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,347 | $6,370,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120,000 | $6,367,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120,000 | $6,367,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 29,773 | $6,363,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 102,593 | $6,339,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,466 | $6,275,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,000 | $6,226,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 117,289 | $6,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 145,200 | $6,014,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 28,000 | $5,984,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 477,987 | $5,970,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100,000 | $5,855,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 56,000 | $5,836,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 56,000 | $5,836,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,000 | $5,827,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,100 | $5,743,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 55,635 | $5,728,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 96,000 | $5,705,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,404 | $5,696,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 60,089 | $5,694,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 304,677 | $5,689,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158,600 | $5,687,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 51,000 | $5,669,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,381 | $5,659,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 98,200 | $5,647,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,000 | $5,620,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 185,867 | $5,617,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 160,100 | $5,605,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 54,100 | $5,586,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,400 | $5,569,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,400 | $5,569,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 98,212 | $5,536,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 58,262 | $5,492,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,000 | $5,466,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 71,100 | $5,463,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,000 | $5,447,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 78,154 | $5,418,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,486 | $5,373,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,200 | $5,348,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,000 | $5,292,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,000 | $5,292,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 50,125 | $5,274,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 94,117 | $5,274,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $5,272,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 72,000 | $5,254,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 72,000 | $5,254,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 151,639 | $5,254,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99,000 | $5,243,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 125,881 | $5,214,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,500 | $5,137,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 82,000 | $5,095,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 131,000 | $5,037,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 131,000 | $5,037,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,690 | $5,027,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,906 | $4,957,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 5,000,000 | $4,939,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 238,330 | $4,936,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68,168 | $4,931,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,165 | $4,908,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 128,593 | $4,871,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 65,700 | $4,867,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 112,002 | $4,866,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42,000 | $4,862,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 5,000,000 | $4,861,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 56,000 | $4,839,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 56,000 | $4,839,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 138,439 | $4,819,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,000 | $4,803,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 61,767 | $4,801,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,139 | $4,772,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,000 | $4,768,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 41,100 | $4,757,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 56,635 | $4,755,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,000 | $4,736,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 183,755 | $4,728,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 775,000 | $4,712,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46,811 | $4,710,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60,148 | $4,703,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,910 | $4,702,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,112 | $4,656,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 64,966 | $4,627,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,701 | $4,620,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 309,798 | $4,598,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,390 | $4,587,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 450,000 | $4,568,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,000 | $4,559,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,000 | $4,559,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95,672 | $4,559,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,800 | $4,556,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 88,673 | $4,535,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138,400 | $4,524,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 240,176 | $4,522,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,300 | $4,492,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 106,838 | $4,482,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,371 | $4,472,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,000 | $4,434,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 102,000 | $4,432,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 64,000 | $4,419,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 106,103 | $4,399,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 104,000 | $4,394,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 67,994 | $4,365,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 87,702 | $4,343,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 115,664 | $4,330,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72,175 | $4,327,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 195,702 | $4,325,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,000 | $4,323,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 86,006 | $4,313,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 229,678 | $4,308,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,073 | $4,297,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,393 | $4,290,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,707 | $4,254,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 136,562 | $4,252,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,827 | $4,230,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,000 | $4,215,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,000 | $4,215,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,000 | $4,188,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 31,127 | $4,183,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,300 | $4,167,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,300 | $4,167,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,000 | $4,144,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $4,138,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 40,000 | $4,122,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,072 | $4,122,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,692 | $4,111,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 55,504 | $4,108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,000 | $4,101,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,870 | $4,086,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 64,000 | $4,072,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 79,368 | $4,063,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 174,509 | $4,058,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,000 | $4,032,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,000 | $4,032,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 85,400 | $4,016,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 108,780 | $4,006,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,000 | $3,984,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,645 | $3,982,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,000 | $3,972,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,946,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 106,530 | $3,930,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,000 | $3,929,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 59,900 | $3,929,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 209,600 | $3,909,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 189,610 | $3,904,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 100,000 | $3,897,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,219 | $3,885,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118,400 | $3,870,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,662 | $3,870,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 207,000 | $3,865,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 78,071 | $3,855,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,771 | $3,848,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,000 | $3,843,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,000 | $3,826,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 33,200 | $3,825,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 36,645 | $3,820,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $3,805,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 64,000 | $3,804,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 23,700 | $3,793,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,998 | $3,792,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 211,226 | $3,792,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,628 | $3,786,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,000 | $3,781,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,000 | $3,781,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 23,600 | $3,777,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 50,000 | $3,754,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 25,745 | $3,726,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 48,327 | $3,723,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $3,701,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $3,701,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 72,796 | $3,700,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,980 | $3,688,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 3,500,000 | $3,680,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 49,500 | $3,666,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 158,273 | $3,663,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,000 | $3,651,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,039 | $3,646,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39,139 | $3,635,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,000 | $3,635,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,000 | $3,635,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 28,387 | $3,635,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,345 | $3,628,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,618 | $3,624,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 117,824 | $3,624,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,358 | $3,612,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,900 | $3,603,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 47,164 | $3,602,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,957 | $3,594,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 51,405 | $3,582,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 295,197 | $3,580,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 45,000 | $3,557,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,000 | $3,553,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 64,000 | $3,553,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 111,017 | $3,550,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 47,300 | $3,549,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 47,300 | $3,549,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 215,793 | $3,545,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160,000 | $3,536,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,422 | $3,529,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,259 | $3,529,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,339 | $3,508,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,600 | $3,504,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 107,500 | $3,492,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 47,370 | $3,492,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 345,000 | $3,491,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,796 | $3,488,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 136,000 | $3,469,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 64,926 | $3,463,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,000 | $3,458,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 48,807 | $3,453,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,283 | $3,451,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 261,329 | $3,448,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,564 | $3,446,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,400 | $3,437,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 29,800 | $3,433,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 72,372 | $3,427,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 61,126 | $3,420,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 62,257 | $3,415,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,000 | $3,383,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,322 | $3,381,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 81,155 | $3,379,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 35,000 | $3,379,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,447 | $3,342,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 30,000 | $3,335,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,786 | $3,318,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 87,567 | $3,308,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 52,000 | $3,308,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 32,000 | $3,304,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 91,357 | $3,282,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,678 | $3,282,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 172,463 | $3,263,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 106,305 | $3,251,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111,010 | $3,201,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 79,726 | $3,198,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 83,903 | $3,193,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 143,000 | $3,190,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,216 | $3,188,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,195 | $3,182,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,327 | $3,181,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,676 | $3,179,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,029 | $3,160,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $3,150,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 40,000 | $3,149,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 66,205 | $3,137,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,000 | $3,128,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 99,000 | $3,128,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 96,227 | $3,126,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 140,852 | $3,118,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,417 | $3,117,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,258 | $3,113,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,484 | $3,110,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,400 | $3,109,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 62,196 | $3,100,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,087,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,087,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 60,600 | $3,080,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,748 | $3,070,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,211 | $3,068,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,181 | $3,067,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,000 | $3,066,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 59,400 | $3,063,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 59,400 | $3,063,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 64,044 | $3,063,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,208 | $3,057,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 102,706 | $3,048,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 111,416 | $3,045,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,626 | $3,034,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 42,462 | $3,029,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,512 | $3,025,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 149,068 | $3,020,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 126,024 | $2,996,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 83,030 | $2,970,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 59,707 | $2,957,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,217 | $2,952,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 48,456 | $2,945,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,800 | $2,938,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,000 | $2,915,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,000 | $2,915,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,100 | $2,911,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,547 | $2,907,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,000 | $2,897,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,600 | $2,894,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,148 | $2,894,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 77,436 | $2,886,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,551 | $2,885,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,000 | $2,884,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 92,655 | $2,877,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,019 | $2,876,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,000 | $2,874,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 80,000 | $2,874,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,572 | $2,872,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,072 | $2,870,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 80,682 | $2,865,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 48,199 | $2,858,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,005 | $2,848,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 198,208 | $2,846,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,437 | $2,843,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,640 | $2,839,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 79,100 | $2,833,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,462 | $2,832,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,408 | $2,824,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,597 | $2,821,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,400 | $2,819,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 44,478 | $2,817,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |