13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,925 holding rows worth $8,334,600,000.
- Accession
- 0001103882-17-000004
- Filer
- CIK 1103882
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 4,283 entries on the cover page, a total value of $8,334,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,334,600,000 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 | 2,726,400 | $642,722,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,334,000 | $395,813,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,206,200 | $284,349,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 984,160 | $232,005,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,366,600 | $180,911,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 819,000 | $112,597,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 50,000,000 | $71,872,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 652,038 | $63,711,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 432,100 | $62,075,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 550,900 | $61,817,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 225,000 | $61,520,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 487,100 | $55,140,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 728,600 | $49,486,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 3,036,900 | $47,952,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 543,800 | $47,735,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 172,000 | $47,028,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 450,000 | $46,575,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 444,700 | $43,452,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 843,900 | $43,301,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 34,232,000 | $41,836,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 783,627 | $41,775,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 298,131 | $40,987,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,011,700 | $39,851,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 28,643,000 | $37,114,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 270,114 | $35,756,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 537,100 | $34,998,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 193,300 | $34,187,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 280,700 | $33,883,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 197,500 | $33,119,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 372,400 | $32,711,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 347,800 | $30,551,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 29,417,000 | $30,542,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,238,200 | $29,382,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 448,872 | $29,204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 428,900 | $29,131,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 556,700 | $28,564,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 920,343 | $27,427,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 691,900 | $27,254,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69,500 | $26,932,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 564,652 | $26,205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,800 | $26,112,000 | thousands by filing date | put |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 20,000,000 | $25,813,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,108,500 | $25,285,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87,500 | $24,958,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 177,100 | $24,347,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 384,023 | $24,201,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 136,200 | $24,089,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79,900 | $23,432,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 13,000,000 | $22,656,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 136,400 | $22,379,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 577,900 | $22,243,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,700 | $22,201,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 961,500 | $21,932,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 331,400 | $21,826,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 349,500 | $21,771,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 250,800 | $21,669,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 871,462 | $21,151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 369,300 | $20,156,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,900 | $19,724,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 503,800 | $19,537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 519,500 | $19,450,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 245,300 | $19,256,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 563,300 | $19,040,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,505,000 | $18,051,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 20,200 | $17,908,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 65,476 | $17,904,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 171,100 | $17,709,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,600 | $17,377,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 259,300 | $16,569,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 487,000 | $16,461,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 129,400 | $16,117,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 258,300 | $15,860,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 353,168 | $15,709,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,500 | $15,506,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 114,200 | $15,118,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 229,700 | $14,944,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 165,218 | $14,845,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 347,000 | $14,418,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 256,200 | $14,260,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 317,900 | $14,181,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 98,700 | $14,180,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 265,700 | $14,164,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 821,000 | $14,162,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 176,800 | $13,879,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 210,200 | $13,697,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 255,900 | $13,642,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 372,200 | $13,425,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 65,000 | $13,399,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179,882 | $13,376,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,000 | $13,178,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 10,835,000 | $12,920,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 332,900 | $12,813,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 234,300 | $12,788,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 61,685 | $12,715,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 128,900 | $12,647,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 135,700 | $12,587,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 208,000 | $12,443,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 176,161 | $12,313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 275,500 | $12,290,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642403 | COM PAR | 562,564 | $12,286,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 158,386 | $12,030,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 105,400 | $11,900,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 159,900 | $11,890,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 105,200 | $11,877,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 149,118 | $11,797,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 782,066 | $11,754,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,959 | $11,141,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113,000 | $11,087,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,700 | $11,085,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 464,900 | $11,018,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 154,140 | $11,009,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,268 | $10,868,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,179 | $10,757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,600 | $10,682,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 441,310 | $10,473,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 937,120 | $10,400,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $10,350,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115,000 | $10,295,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 128,822 | $10,187,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,308,800 | $10,078,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79,800 | $10,068,000 | thousands by filing date | call |
| MATLIN & PARTNE | 57682V205 | Common Stock | 1,000,000 | $10,020,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 156,137 | $9,978,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 68,006 | $9,962,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 85,502 | $9,917,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 189,342 | $9,821,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 948,555 | $9,761,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,500,000 | $9,593,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 116,200 | $9,586,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 122,068 | $9,583,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,500 | $9,461,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113,590 | $9,433,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,700 | $9,425,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 261,000 | $9,414,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 113,300 | $9,346,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 145,700 | $9,310,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 900,000 | $9,288,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,760 | $9,182,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180,014 | $9,098,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 83,500 | $9,090,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,951 | $9,077,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 224,757 | $9,066,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,700 | $9,017,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 301,500 | $8,985,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,100 | $8,668,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 188,031 | $8,642,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 193,518 | $8,633,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 163,600 | $8,574,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 250,400 | $8,566,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,100 | $8,509,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 225,800 | $8,458,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 128,555 | $8,401,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 104,151 | $8,366,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 801,100 | $8,363,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 143,700 | $8,355,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 528,200 | $8,340,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 64,639 | $8,298,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167,429 | $8,162,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 180,300 | $8,106,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 141,160 | $8,093,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129,444 | $8,081,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 103,384 | $8,074,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 645,650 | $8,057,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 81,500 | $7,963,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 220,427 | $7,951,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 265,000 | $7,897,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 216,800 | $7,874,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 126,557 | $7,771,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 39,654 | $7,738,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,100 | $7,727,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 203,500 | $7,623,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 51,500 | $7,613,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 265,570 | $7,611,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 151,569 | $7,545,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,500 | $7,537,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,915 | $7,490,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,741 | $7,486,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 178,466 | $7,468,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,400 | $7,417,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 59,400 | $7,391,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 172,903 | $7,390,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,000 | $7,370,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,020 | $7,325,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,362 | $7,318,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,292 | $7,313,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,900 | $7,242,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 77,805 | $7,216,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,800 | $7,211,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,800 | $7,211,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 453,191 | $7,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,423 | $7,141,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 139,078 | $7,135,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48,100 | $7,110,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 79,765 | $7,106,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,800 | $7,086,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,000 | $7,059,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 56,600 | $7,043,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 152,164 | $7,025,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 203,300 | $6,955,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 116,187 | $6,951,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,048 | $6,905,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 69,149 | $6,902,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,900 | $6,886,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89,000 | $6,879,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,942 | $6,878,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132,400 | $6,868,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,567 | $6,792,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 170,253 | $6,776,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,000 | $6,764,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 38,670 | $6,734,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,468 | $6,725,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,300 | $6,724,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 62,278 | $6,722,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,000 | $6,705,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 75,200 | $6,692,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 108,700 | $6,674,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 61,200 | $6,662,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,200 | $6,656,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 218,500 | $6,647,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 64,195 | $6,642,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 228,379 | $6,600,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 166,446 | $6,593,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,400 | $6,583,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 153,600 | $6,580,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 299,479 | $6,499,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 557,400 | $6,488,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 44,082 | $6,472,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $6,470,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $6,470,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 172,600 | $6,462,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 150,151 | $6,432,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 107,000 | $6,401,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 80,800 | $6,401,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 355,533 | $6,356,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,535 | $6,324,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,529 | $6,321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,500 | $6,317,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,582 | $6,302,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 92,009 | $6,292,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,940 | $6,289,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 76,427 | $6,262,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,939 | $6,243,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,235 | $6,242,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 146,466 | $6,216,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,000 | $6,190,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 43,030 | $6,181,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,063 | $6,109,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,480 | $6,076,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,393 | $6,029,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,900 | $6,005,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 514,181 | $5,986,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 600,000 | $5,982,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 511,300 | $5,951,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 728,307 | $5,951,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,000 | $5,905,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 90,007 | $5,865,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 247,500 | $5,839,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 80,894 | $5,831,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 122,450 | $5,776,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 99,068 | $5,735,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 90,000 | $5,719,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,500 | $5,693,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,500 | $5,633,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 106,600 | $5,630,000 | thousands by filing date | put |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 244,935 | $5,611,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,238 | $5,594,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 84,319 | $5,557,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,000 | $5,556,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 62,530 | $5,534,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,291 | $5,528,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,900 | $5,495,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $5,488,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $5,488,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 67,629 | $5,482,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 229,200 | $5,439,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,107 | $5,421,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 97,350 | $5,373,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,086 | $5,363,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,681 | $5,360,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 159,540 | $5,356,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 775,000 | $5,348,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,128 | $5,329,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,821 | $5,287,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 499,999 | $5,284,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 85,044 | $5,273,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 42,585 | $5,272,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,551 | $5,266,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,504 | $5,227,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 306,574 | $5,144,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,600 | $5,117,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 63,500 | $5,116,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 63,500 | $5,116,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 59,148 | $5,116,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,327 | $5,102,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 5,272,000 | $5,096,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 59,947 | $5,074,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,677 | $5,071,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,900 | $5,066,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146,456 | $5,060,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,914 | $5,055,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84,502 | $5,045,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 147,353 | $5,041,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 213,000 | $5,024,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 169,642 | $5,019,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 55,877 | $5,018,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $5,010,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 61,700 | $5,001,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 138,022 | $4,988,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,000 | $4,986,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 35,157 | $4,977,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 99,719 | $4,973,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,810 | $4,968,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 472,328 | $4,959,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 70,916 | $4,919,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,900 | $4,915,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,800 | $4,909,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,800 | $4,909,000 | thousands by filing date | call |
| CF CORP | G20307107 | SHS CL A | 490,100 | $4,906,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,103 | $4,887,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,100 | $4,886,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 22,300 | $4,883,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,444 | $4,874,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,400 | $4,864,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 84,909 | $4,858,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 129,021 | $4,850,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,500 | $4,847,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 97,863 | $4,816,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,825 | $4,813,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 103,500 | $4,803,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 177,863 | $4,801,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,000 | $4,788,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 82,000 | $4,788,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,500 | $4,711,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 17,944 | $4,698,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 490,737 | $4,682,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 450,000 | $4,680,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 435,000 | $4,655,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,200 | $4,649,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 90,010 | $4,635,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 158,290 | $4,633,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,200 | $4,626,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 52,837 | $4,622,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,888 | $4,613,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 167,950 | $4,602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,855 | $4,600,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 21,000 | $4,598,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,247 | $4,590,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,000 | $4,541,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 63,000 | $4,541,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 99,516 | $4,520,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,312 | $4,504,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,829 | $4,470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,370 | $4,460,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,000 | $4,453,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 46,679 | $4,448,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,100 | $4,439,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 247,500 | $4,425,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 125,872 | $4,403,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,700 | $4,401,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 184,878 | $4,372,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,000 | $4,360,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,000 | $4,360,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 49,000 | $4,355,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 49,000 | $4,355,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 138,720 | $4,355,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,700 | $4,322,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,248 | $4,320,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,000 | $4,308,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 52,500 | $4,306,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 52,500 | $4,306,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 59,300 | $4,295,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 108,595 | $4,285,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,000 | $4,272,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,100 | $4,266,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,500 | $4,266,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,660 | $4,262,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 182,962 | $4,250,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 105,006 | $4,243,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 94,097 | $4,231,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,644 | $4,222,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 79,700 | $4,210,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 98,200 | $4,207,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,400 | $4,194,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52,029 | $4,193,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87,212 | $4,193,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75,007 | $4,181,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,379 | $4,176,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,971 | $4,174,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,000 | $4,174,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 35,978 | $4,148,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 99,885 | $4,126,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 407,269 | $4,121,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 99,400 | $4,109,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77,443 | $4,095,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,397 | $4,094,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 62,118 | $4,092,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,000 | $4,086,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,369 | $4,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 51,106 | $4,074,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 41,628 | $4,058,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,500 | $4,052,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,000 | $4,052,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,932 | $4,041,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 90,233 | $4,037,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,417 | $4,007,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,800 | $4,002,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,400 | $3,997,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 117,874 | $3,984,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 61,652 | $3,982,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 100,000 | $3,973,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 85,183 | $3,967,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,000 | $3,936,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 35,000 | $3,936,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 50,058 | $3,935,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,000 | $3,911,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,000 | $3,911,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,515 | $3,904,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,600 | $3,899,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,785 | $3,895,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,150 | $3,871,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 98,741 | $3,869,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 62,087 | $3,868,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,802 | $3,861,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 138,438 | $3,854,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73,189 | $3,851,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 375,000 | $3,848,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 81,363 | $3,832,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105,100 | $3,817,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 112,052 | $3,808,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,240 | $3,805,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 59,600 | $3,787,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 25,013 | $3,782,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,454 | $3,777,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,400 | $3,768,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,000 | $3,767,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,475 | $3,762,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,000 | $3,724,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,500 | $3,715,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 96,682 | $3,707,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,489 | $3,684,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 67,511 | $3,675,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 72,753 | $3,674,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,900 | $3,672,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,058 | $3,663,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 88,592 | $3,661,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,000 | $3,656,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,000 | $3,656,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 109,200 | $3,643,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,877 | $3,636,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 94,429 | $3,634,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,000 | $3,631,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 50,000 | $3,631,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,393 | $3,630,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,000 | $3,622,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 17,598 | $3,590,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,209 | $3,590,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,116 | $3,589,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,244 | $3,581,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 52,500 | $3,568,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 52,500 | $3,568,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 48,343 | $3,549,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,841 | $3,542,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,719 | $3,536,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 13,500 | $3,535,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 72,000 | $3,510,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,700 | $3,502,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,634 | $3,486,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100,188 | $3,485,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 150,000 | $3,485,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,241,446 | $3,482,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,700 | $3,481,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 139,857 | $3,478,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50,033 | $3,474,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,236 | $3,469,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,112 | $3,469,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $3,452,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 92,565 | $3,451,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,000 | $3,442,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 72,302 | $3,442,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 65,822 | $3,439,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 43,709 | $3,426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145,129 | $3,425,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 103,900 | $3,425,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,100 | $3,425,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 22,299 | $3,406,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 89,434 | $3,395,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 111,500 | $3,392,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,000 | $3,386,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,800 | $3,363,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 88,259 | $3,363,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 53,011 | $3,345,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,706 | $3,339,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,992 | $3,335,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 92,343 | $3,330,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,450 | $3,327,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $3,322,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 696,510 | $3,309,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152,136 | $3,308,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,501 | $3,303,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,500 | $3,296,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-17-000004 | this filing | 2017-05-15 | acceptance time not in the bulk data set |