13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,117 holding rows worth $8,448,281,000.
- Accession
- 0001103882-17-000005
- Filer
- CIK 1103882
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 4,038 entries on the cover page, a total value of $8,448,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,448,281,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerLMR Partners LLP028-16119
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerAlphaCrest Capital Management LLC028-16697
- included managerBach Investment Advisors Ltd028-17394
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,519,700 | $851,063,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,299,900 | $314,316,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,878,500 | $258,557,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,280,900 | $180,504,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,479,500 | $174,610,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 667,707 | $161,452,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,037,746 | $111,506,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,750,000 | $102,125,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 50,000,000 | $75,186,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,279,000 | $72,746,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 637,400 | $69,763,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,075,100 | $58,829,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 996,200 | $54,273,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 160,015 | $49,617,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 177,300 | $48,112,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,503,636 | $47,996,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 533,700 | $47,174,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,036,300 | $42,892,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 597,300 | $40,682,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 313,500 | $39,226,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,210,800 | $38,649,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 374,200 | $37,573,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,180,989 | $37,449,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 522,400 | $36,976,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 241,110 | $34,724,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 222,882 | $31,408,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 113,400 | $30,772,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 473,853 | $30,763,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,391,600 | $30,516,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 348,400 | $30,380,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 14,873,000 | $30,183,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 21,703,000 | $29,543,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 233,100 | $29,166,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 531,500 | $28,600,000 | thousands by filing date | put |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 20,000,000 | $26,494,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87,500 | $25,142,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 333,300 | $23,591,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 171,041 | $23,542,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 443,400 | $23,039,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 484,371 | $22,421,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 244,101 | $22,312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 897,400 | $21,771,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 182,500 | $19,975,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 17,200,000 | $19,882,000 | thousands by filing date | principal |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 2,000,000 | $19,840,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 371,438 | $19,437,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,000 | $19,024,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 154,600 | $18,878,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 234,014 | $18,829,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 13,000,000 | $18,398,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350,000 | $18,186,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 136,607 | $18,072,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 235,156 | $18,053,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,500 | $17,762,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 273,200 | $17,736,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 340,816 | $17,709,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 280,566 | $17,541,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 268,200 | $17,487,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,093,075 | $17,172,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 254,900 | $17,047,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 12,915,000 | $16,977,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,007,500 | $16,451,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,000 | $16,259,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 479,400 | $16,175,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,307,620 | $15,986,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 182,500 | $15,914,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 214,300 | $15,807,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 234,400 | $15,676,000 | thousands by filing date | put |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,599,999 | $15,600,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 990,000 | $15,553,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 247,000 | $15,512,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 170,401 | $15,124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 136,939 | $14,914,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 96,900 | $14,906,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 440,984 | $14,879,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 147,844 | $14,830,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 15,397,000 | $14,776,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 60,500 | $14,707,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 110,200 | $14,689,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 220,453 | $14,515,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 116,800 | $14,262,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 12,500,000 | $14,188,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 101,500 | $13,970,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 556,500 | $13,729,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 304,675 | $13,576,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 244,603 | $13,554,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 307,400 | $13,329,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 121,900 | $13,276,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 318,200 | $13,269,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,136 | $13,223,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375,100 | $13,103,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119,900 | $13,096,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 223,900 | $13,056,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 128,500 | $12,903,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 232,300 | $12,763,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 363,400 | $12,694,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,700 | $12,684,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117,954 | $12,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,000 | $11,954,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,500 | $11,602,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 927,499 | $11,575,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 1,146,750 | $11,536,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,300 | $11,532,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,385 | $11,401,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100,641 | $11,347,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,100 | $11,345,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 270,500 | $11,196,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 293,839 | $11,143,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 72,337 | $11,127,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 72,200 | $11,107,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 275,397 | $11,062,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 10,500,000 | $11,031,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 323,800 | $10,925,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 168,200 | $10,920,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 104,278 | $10,897,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 323,882 | $10,879,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 56,800 | $10,686,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 144,930 | $10,635,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,400 | $10,579,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 50,200 | $10,451,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 88,683 | $10,416,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 136,985 | $10,367,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 274,681 | $10,363,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 133,045 | $10,355,000 | thousands by filing date | call |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 8,500,000 | $10,338,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 678,548 | $10,328,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 205,694 | $10,314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 77,343 | $10,309,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,600 | $10,305,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 79,100 | $10,273,000 | thousands by filing date | call |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 1,000,000 | $10,250,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 85,900 | $10,089,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,200 | $10,061,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 153,800 | $9,940,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 9,500,000 | $9,906,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 43,906 | $9,878,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 10,000,000 | $9,786,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 83,100 | $9,760,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 60,986 | $9,753,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91,600 | $9,732,000 | thousands by filing date | put |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 1,000,000 | $9,675,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 96,053 | $9,645,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 184,127 | $9,616,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50,900 | $9,576,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 750,400 | $9,575,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 148,784 | $9,557,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74,778 | $9,546,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 78,101 | $9,537,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,930 | $9,514,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 948,555 | $9,514,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 278,300 | $9,501,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 365,086 | $9,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,200 | $9,388,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 194,890 | $9,332,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 502,704 | $9,240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,725 | $9,215,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 900,000 | $9,108,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,100 | $9,056,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,553 | $9,055,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,000 | $9,050,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 209,400 | $9,044,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 55,900 | $9,027,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 433,721 | $9,021,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,100 | $8,919,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 56,000 | $8,848,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 267,438 | $8,732,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,761 | $8,694,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,900 | $8,684,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 69,800 | $8,633,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 111,107 | $8,615,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 183,133 | $8,571,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 282,853 | $8,565,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146,800 | $8,560,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,000 | $8,550,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 65,800 | $8,545,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 156,731 | $8,539,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 7,244,000 | $8,481,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 341,379 | $8,422,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 234,516 | $8,386,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,900 | $8,308,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 78,000 | $8,287,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 44,600 | $8,270,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $8,241,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,000 | $8,240,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 53,651 | $8,230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,500 | $8,181,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,400 | $8,181,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,000 | $8,117,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 521,467 | $8,114,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 110,000 | $8,114,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,000 | $8,110,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 53,300 | $8,093,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 207,880 | $8,091,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121,500 | $8,068,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 270,157 | $8,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,700 | $8,044,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 182,135 | $8,041,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 269,248 | $8,040,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,000 | $8,002,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 450,340 | $7,872,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,500 | $7,820,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,500 | $7,820,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 50,500 | $7,747,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,492 | $7,655,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 69,724 | $7,617,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,623 | $7,576,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,661,999 | $7,545,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 503,754 | $7,375,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 140,789 | $7,309,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,000 | $7,303,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 296,330 | $7,299,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,200 | $7,268,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 77,000 | $7,221,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 180,371 | $7,188,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 129,900 | $7,137,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,300 | $7,127,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 408,903 | $7,123,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,600 | $7,117,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 106,366 | $7,113,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 115,950 | $7,092,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 113,839 | $7,073,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 225,800 | $7,067,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 49,700 | $7,029,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,000 | $7,022,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,255 | $7,000,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300,794 | $6,991,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 133,331 | $6,971,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,195 | $6,965,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,000 | $6,965,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 89,400 | $6,958,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 203,500 | $6,947,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 7,100 | $6,873,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 632,081 | $6,858,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,000 | $6,763,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,000 | $6,763,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,600 | $6,734,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 287,577 | $6,706,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 114,983 | $6,705,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 302,300 | $6,675,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 43,500 | $6,662,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 47,300 | $6,628,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,409 | $6,626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73,900 | $6,624,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 55,588 | $6,579,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,296 | $6,547,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 637,442 | $6,540,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 208,047 | $6,512,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 117,700 | $6,466,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 155,998 | $6,455,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 108,597 | $6,408,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,500 | $6,408,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 452,521 | $6,408,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,200 | $6,392,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,100 | $6,386,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,608 | $6,346,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $6,276,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,000 | $6,260,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,000 | $6,260,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101,174 | $6,257,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,700 | $6,256,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 69,842 | $6,251,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 182,617 | $6,244,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,700 | $6,193,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 34,200 | $6,174,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 25,200 | $6,126,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 116,986 | $6,116,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 110,900 | $6,093,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 84,000 | $6,091,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,828 | $6,082,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 58,715 | $6,078,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 600,000 | $6,072,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,708 | $6,069,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,276 | $6,008,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,145 | $5,945,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,394 | $5,941,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,500 | $5,857,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 119,700 | $5,819,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,529,918 | $5,814,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,500 | $5,806,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,100 | $5,803,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 123,807 | $5,795,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 228,602 | $5,713,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 87,400 | $5,684,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,000 | $5,665,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 65,100 | $5,638,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,000 | $5,612,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 148,500 | $5,603,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,307 | $5,538,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113,100 | $5,498,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 87,500 | $5,495,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 183,100 | $5,488,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,800 | $5,468,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 120,000 | $5,449,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 59,500 | $5,438,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,159 | $5,438,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,483 | $5,415,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 151,599 | $5,409,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,795 | $5,385,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 180,000 | $5,368,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 80,900 | $5,326,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 118,900 | $5,298,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 156,491 | $5,255,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 142,979 | $5,254,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,817 | $5,249,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,100 | $5,238,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 35,000 | $5,229,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,600 | $5,206,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76,945 | $5,201,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,134 | $5,198,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 61,300 | $5,173,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 81,969 | $5,148,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 161,071 | $5,148,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 141,666 | $5,136,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 403,696 | $5,103,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 113,500 | $5,090,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 24,252 | $5,049,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 499,998 | $5,037,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,073 | $5,016,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $5,008,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,958 | $4,961,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 144,894 | $4,946,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,344 | $4,926,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,095 | $4,919,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 104,800 | $4,912,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 505,450 | $4,908,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 21,000 | $4,894,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 21,000 | $4,894,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 155,900 | $4,879,000 | thousands by filing date | call |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 499,998 | $4,865,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,300 | $4,851,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 87,500 | $4,832,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,163 | $4,823,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,400 | $4,817,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,400 | $4,817,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 33,237 | $4,804,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,000 | $4,768,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 63,000 | $4,768,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 351,700 | $4,755,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 369,324 | $4,753,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,000 | $4,741,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 104,108 | $4,725,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,000 | $4,722,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,000 | $4,722,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 25,034 | $4,710,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 42,700 | $4,695,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 42,700 | $4,695,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 256,071 | $4,679,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54,000 | $4,677,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,219 | $4,643,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 176,700 | $4,642,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 22,710 | $4,617,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,000 | $4,595,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 214,920 | $4,591,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,900 | $4,556,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 18,728 | $4,553,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,800 | $4,552,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 103,016 | $4,528,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,806 | $4,513,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,000 | $4,496,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 105,000 | $4,485,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 129,500 | $4,485,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 129,500 | $4,485,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,400 | $4,462,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 52,729 | $4,450,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 47,521 | $4,448,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 85,865 | $4,440,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,173 | $4,395,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 87,500 | $4,387,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 87,500 | $4,387,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 59,411 | $4,382,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,700 | $4,362,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 190,905 | $4,324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,155 | $4,316,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,600 | $4,308,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 179,731 | $4,291,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,116 | $4,256,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,000 | $4,251,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 35,000 | $4,251,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 175,000 | $4,246,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 52,500 | $4,238,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 52,500 | $4,238,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,800 | $4,224,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 96,712 | $4,201,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 757,248 | $4,172,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,181 | $4,165,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 136,882 | $4,161,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,100 | $4,149,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 115,100 | $4,096,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 62,953 | $4,076,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,268 | $4,074,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 184,500 | $4,074,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 51,944 | $4,062,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,000 | $4,061,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,377 | $4,042,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,000 | $4,033,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 49,000 | $4,033,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 635,000 | $4,007,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 26,162 | $3,972,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 483,288 | $3,968,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 78,297 | $3,941,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,367 | $3,938,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,200 | $3,925,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,000 | $3,925,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 314,300 | $3,922,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,802 | $3,908,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 315,000 | $3,884,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 67,032 | $3,843,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,833 | $3,834,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 141,912 | $3,833,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 108,937 | $3,833,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,400 | $3,832,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 49,800 | $3,828,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 61,114 | $3,770,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,053 | $3,765,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,500 | $3,762,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 45,500 | $3,762,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,794 | $3,729,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 41,459 | $3,720,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,800 | $3,717,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,800 | $3,717,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 28,000 | $3,705,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 28,000 | $3,705,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 65,265 | $3,702,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,300 | $3,698,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,300 | $3,698,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 94,472 | $3,694,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,500 | $3,685,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,500 | $3,685,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,700 | $3,675,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 375,000 | $3,675,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,955 | $3,672,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,300 | $3,668,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 21,300 | $3,668,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,000 | $3,667,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,327 | $3,657,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,000 | $3,652,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 130,098 | $3,645,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,400 | $3,639,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 43,100 | $3,631,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,600 | $3,628,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 32,400 | $3,613,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 120,100 | $3,609,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 57,100 | $3,601,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 49,209 | $3,588,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,800 | $3,551,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 71,885 | $3,542,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,100 | $3,517,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 21,000 | $3,515,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 21,000 | $3,515,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $3,465,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 17,500 | $3,461,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 17,500 | $3,461,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,700 | $3,461,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,993 | $3,437,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,183 | $3,402,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,175 | $3,401,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 52,500 | $3,400,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 52,500 | $3,400,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,200 | $3,400,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,200 | $3,400,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 473,303 | $3,398,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,881 | $3,396,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,400 | $3,357,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 96,800 | $3,346,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 58,720 | $3,343,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 87,500 | $3,343,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 87,500 | $3,343,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,101 | $3,333,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,133 | $3,327,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,600 | $3,326,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 98,300 | $3,300,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 47,834 | $3,298,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 400,000 | $3,284,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,500 | $3,282,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 70,287 | $3,278,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,966 | $3,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $3,254,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $3,254,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 35,900 | $3,250,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 35,900 | $3,250,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 35,638 | $3,247,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 99,857 | $3,245,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,800 | $3,240,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,700 | $3,229,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,700 | $3,229,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 81,300 | $3,228,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,524 | $3,228,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 95,628 | $3,207,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,100 | $3,204,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 872,401 | $3,193,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,000 | $3,191,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74,000 | $3,183,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,766 | $3,173,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,877 | $3,168,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 125,236 | $3,157,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,000 | $3,154,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 53,735 | $3,149,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,089,348 | $3,148,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,274 | $3,145,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,500 | $3,143,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-17-000005 | this filing | 2017-08-14 | acceptance time not in the bulk data set |