13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,056 holding rows worth $7,274,880,000.
- Accession
- 0001103882-17-000008
- Filer
- CIK 1103882
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 4,013 entries on the cover page, a total value of $7,274,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,274,880,000 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 | 2,333,600 | $586,270,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,258,100 | $396,121,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,336,200 | $335,694,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 689,822 | $173,305,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 619,200 | $90,064,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 50,000,000 | $87,363,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,014,717 | $59,970,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 27,373,000 | $57,216,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 319,800 | $47,388,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 743,353 | $37,904,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,318,500 | $34,096,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 756,400 | $33,894,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 210,000 | $32,365,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 538,600 | $31,831,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 331,200 | $31,633,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 425,700 | $30,965,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 26,700,000 | $30,370,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 21,703,000 | $30,117,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 197,100 | $29,206,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 426,247 | $29,189,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 224,800 | $28,046,000 | thousands by filing date | put |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 17,684,000 | $26,107,000 | thousands by filing date | principal |
| PAREXEL INTL CORP | 699462107 | COM | 289,515 | $25,501,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 17,500,000 | $24,587,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,515,700 | $23,858,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 707,340 | $23,335,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 430,377 | $22,832,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 293,890 | $22,442,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128,500 | $22,193,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 273,700 | $22,175,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,168 | $21,956,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 18,041,000 | $21,172,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 66,700 | $20,885,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 168,700 | $20,511,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 140,194 | $20,391,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 140,000 | $20,363,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 801,500 | $20,310,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 171,464 | $19,569,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,502,533 | $19,397,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,224,538 | $19,273,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 252,200 | $18,345,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 146,000 | $18,215,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 530,561 | $18,087,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,700 | $18,060,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 273,797 | $17,863,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 97,500 | $17,682,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,000 | $17,506,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 443,925 | $17,397,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 37,116 | $16,565,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,000 | $16,478,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 171,400 | $16,371,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 346,683 | $16,163,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48,000 | $16,012,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 17,225,000 | $15,954,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 50,600 | $15,843,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 294,800 | $15,834,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 622,189 | $15,766,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 401,475 | $15,734,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,599,899 | $15,663,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,700 | $15,579,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 368,909 | $15,410,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 203,000 | $15,121,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 216,400 | $15,096,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 268,806 | $15,074,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 368,300 | $14,872,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 315,300 | $14,800,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,415,300 | $14,762,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179,500 | $14,670,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 121,400 | $14,265,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 294,900 | $14,205,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 354,325 | $14,166,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,302 | $13,550,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 260,176 | $13,489,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $13,459,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 382,191 | $13,416,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $13,314,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 327,700 | $13,233,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,100 | $12,951,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,360 | $12,911,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 280,200 | $12,897,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 83,612 | $12,886,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,500 | $12,772,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 75,300 | $12,653,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 161,923 | $12,594,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111,200 | $12,576,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 272,300 | $12,534,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 156,400 | $12,129,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,600 | $11,893,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 115,582 | $11,842,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,800 | $11,739,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 222,234 | $11,502,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 61,602 | $11,493,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,201 | $11,483,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,400 | $11,447,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 638,324 | $11,414,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 290,876 | $11,394,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,700 | $11,168,000 | thousands by filing date | put |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 1,133,650 | $11,019,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 245,000 | $10,978,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 10,000,000 | $10,835,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,012 | $10,679,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 10,000,000 | $10,519,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 94,600 | $10,502,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,708 | $10,326,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 212,606 | $10,253,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,325 | $10,251,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,019 | $10,241,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 97,216 | $10,231,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 128,400 | $10,219,000 | thousands by filing date | call |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 1,000,000 | $10,200,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 187,400 | $10,066,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156,500 | $10,049,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WRLDWDE C | 57164YAA5 | NOTE 1.500% 9/1 | 9,500,000 | $9,963,000 | thousands by filing date | principal |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,021,913 | $9,908,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 245,181 | $9,900,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 123,689 | $9,888,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,147 | $9,865,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 126,300 | $9,795,000 | thousands by filing date | call |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 1,000,000 | $9,730,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 87,288 | $9,727,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 107,000 | $9,466,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 225,800 | $9,414,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110,632 | $9,355,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,900 | $9,345,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,600 | $9,309,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,200 | $9,298,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 49,700 | $9,267,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 197,400 | $9,266,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 365,000 | $9,249,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 240,164 | $9,242,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 222,100 | $9,233,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 356,500 | $9,219,000 | thousands by filing date | call |
| GORES HLDGS II INC | 382867109 | COM CL A | 924,500 | $9,217,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 119,700 | $9,193,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 426,519 | $9,170,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 304,965 | $9,125,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 111,500 | $9,113,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 112,000 | $9,074,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 123,170 | $8,960,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 53,300 | $8,956,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 446,966 | $8,895,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,897 | $8,840,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 98,000 | $8,785,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 98,000 | $8,785,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 8,000,000 | $8,784,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 96,898 | $8,765,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 873,449 | $8,743,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,000 | $8,732,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 113,300 | $8,701,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,000 | $8,669,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 128,314 | $8,587,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 162,500 | $8,580,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 152,600 | $8,552,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 203,500 | $8,484,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 45,400 | $8,465,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,200 | $8,349,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,600 | $8,280,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,600 | $8,280,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,499 | $8,026,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 800,000 | $8,016,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 141,916 | $7,944,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,400 | $7,932,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 166,208 | $7,893,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,100 | $7,879,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 88,355 | $7,878,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 178,024 | $7,840,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,200 | $7,795,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 184,202 | $7,757,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 85,400 | $7,725,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 143,428 | $7,704,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300,600 | $7,693,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,406 | $7,687,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 115,443 | $7,647,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 144,700 | $7,640,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,152 | $7,613,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,500 | $7,557,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,500 | $7,557,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 53,066 | $7,494,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 84,000 | $7,464,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,742 | $7,434,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,500 | $7,389,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 193,800 | $7,380,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 394,090 | $7,366,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,400 | $7,261,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250,000 | $7,235,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 237,089 | $7,184,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,500 | $7,173,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 87,500 | $7,173,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 138,100 | $7,159,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 5,500,000 | $7,149,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 31,500 | $7,106,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,100 | $7,106,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 272,944 | $7,058,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,000 | $7,033,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,000 | $6,981,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 285,700 | $6,977,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 205,586 | $6,936,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,600 | $6,903,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 307,000 | $6,892,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,600 | $6,886,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 73,500 | $6,866,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,000,000 | $6,857,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,100 | $6,753,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $6,726,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 180,811 | $6,717,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,900 | $6,704,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 128,431 | $6,658,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 643,142 | $6,624,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57,000 | $6,610,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 127,400 | $6,606,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,600 | $6,591,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 40,500 | $6,522,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 283,600 | $6,511,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 316,290 | $6,509,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,200 | $6,489,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,000 | $6,486,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,000 | $6,486,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,000 | $6,462,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,000 | $6,462,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 255,100 | $6,421,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 67,200 | $6,420,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 44,100 | $6,398,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 128,900 | $6,379,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,500 | $6,326,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 140,000 | $6,306,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,500 | $6,305,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,500 | $6,305,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 183,400 | $6,252,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 39,182 | $6,231,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,500 | $6,149,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,700 | $6,131,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,035 | $6,131,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,066 | $6,079,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 125,000 | $6,021,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 96,497 | $6,018,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 600,000 | $6,012,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 110,711 | $6,011,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,170 | $6,003,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,016 | $5,966,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,500 | $5,914,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 95,760 | $5,905,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 66,877 | $5,903,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 105,263 | $5,899,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,045 | $5,896,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,000 | $5,893,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 50,467 | $5,853,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41,100 | $5,842,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 121,173 | $5,783,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 108,400 | $5,776,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 287,416 | $5,737,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 562,700 | $5,695,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88,203 | $5,662,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,700 | $5,629,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,705 | $5,621,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,300 | $5,619,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,046 | $5,576,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,404 | $5,560,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 106,295 | $5,537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,000 | $5,520,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 86,837 | $5,499,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 85,189 | $5,480,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 124,400 | $5,478,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,100 | $5,448,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,100 | $5,423,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,400 | $5,422,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 22,100 | $5,360,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,500 | $5,355,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 72,500 | $5,233,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 35,939 | $5,215,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,000 | $5,214,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 41,700 | $5,200,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 41,700 | $5,200,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 214,700 | $5,191,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,377 | $5,169,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,600 | $5,110,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,300 | $5,092,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,500 | $5,079,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 80,127 | $5,054,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157,100 | $5,049,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 499,998 | $5,030,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 472,089 | $5,009,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 114,300 | $4,999,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 56,000 | $4,976,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 58,800 | $4,953,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,600 | $4,927,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,500 | $4,926,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 70,600 | $4,925,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 50,800 | $4,915,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,862 | $4,905,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,100 | $4,903,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,500 | $4,896,000 | thousands by filing date | call |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 500,000 | $4,875,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 87,346 | $4,840,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,500 | $4,788,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 122,500 | $4,779,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 122,500 | $4,779,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 159,700 | $4,778,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 248,800 | $4,772,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,700 | $4,761,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75,000 | $4,749,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 124,400 | $4,737,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 25,600 | $4,737,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,200 | $4,725,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 98,057 | $4,724,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,500 | $4,716,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,500 | $4,716,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,300 | $4,623,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 23,600 | $4,622,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 44,400 | $4,580,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 25,600 | $4,577,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 47,300 | $4,576,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,700 | $4,559,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 31,900 | $4,534,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,774 | $4,534,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,400 | $4,504,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 32,207 | $4,501,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,000 | $4,477,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 56,000 | $4,477,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 52,100 | $4,469,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 29,940 | $4,466,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,500 | $4,449,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 184,000 | $4,449,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 23,835 | $4,444,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 155,231 | $4,431,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,700 | $4,420,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 80,067 | $4,416,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200,289 | $4,370,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70,000 | $4,366,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,536 | $4,359,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,542 | $4,358,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 33,141 | $4,332,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,200 | $4,318,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 28,000 | $4,315,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 46,907 | $4,268,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,500 | $4,251,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 38,200 | $4,241,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 90,489 | $4,240,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,492 | $4,228,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,500 | $4,224,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,628 | $4,194,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,000 | $4,191,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 49,000 | $4,191,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 23,199 | $4,171,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,500 | $4,168,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 45,500 | $4,168,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 31,900 | $4,147,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,582 | $4,135,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,278 | $4,131,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,000 | $4,100,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 87,830 | $4,034,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,300 | $4,028,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 38,209 | $4,027,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 38,991 | $4,022,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,200 | $4,010,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 16,200 | $4,010,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,400 | $3,995,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 312,425 | $3,958,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,831 | $3,954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,202 | $3,948,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,800 | $3,934,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,800 | $3,934,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 21,000 | $3,926,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 21,000 | $3,926,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,493 | $3,923,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91,560 | $3,911,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,681 | $3,884,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,402 | $3,883,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,700 | $3,872,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45,000 | $3,871,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 79,848 | $3,861,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,900 | $3,852,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 49,500 | $3,850,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 116,172 | $3,846,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,000 | $3,827,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 28,000 | $3,827,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,222 | $3,821,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 97,600 | $3,797,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 97,600 | $3,797,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 38,500 | $3,795,000 | thousands by filing date | call |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 390,000 | $3,775,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 70,000 | $3,772,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 70,000 | $3,772,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 8,400 | $3,749,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 8,400 | $3,749,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 176,700 | $3,744,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,350 | $3,740,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,529 | $3,734,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,500 | $3,728,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 33,400 | $3,722,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 72,350 | $3,715,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,300 | $3,705,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 28,000 | $3,687,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 28,000 | $3,687,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,800 | $3,680,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,200 | $3,642,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,200 | $3,642,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,291 | $3,638,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,600 | $3,634,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,600 | $3,634,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 45,300 | $3,605,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 81,900 | $3,582,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 119,600 | $3,578,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 411,577 | $3,568,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 68,300 | $3,548,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 48,105 | $3,541,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 88,683 | $3,541,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,892 | $3,535,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 136,046 | $3,508,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,195 | $3,498,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,327 | $3,492,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 335,900 | $3,443,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,000 | $3,430,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,600 | $3,430,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,900 | $3,414,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 23,500 | $3,409,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 21,162 | $3,408,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,204 | $3,386,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,000 | $3,385,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 70,000 | $3,385,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 50,000 | $3,383,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,900 | $3,382,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,900 | $3,382,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 18,800 | $3,379,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,632 | $3,374,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 43,500 | $3,374,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 43,500 | $3,374,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 22,600 | $3,372,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 109,000 | $3,360,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,600 | $3,356,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 31,500 | $3,351,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 31,500 | $3,351,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 197,448 | $3,345,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 61,800 | $3,335,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 61,800 | $3,335,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 72,201 | $3,330,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,777 | $3,317,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,500 | $3,310,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,500 | $3,310,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,900 | $3,301,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,300 | $3,299,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,000 | $3,283,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 23,013 | $3,280,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,800 | $3,280,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,892 | $3,256,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81,800 | $3,252,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81,800 | $3,252,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 25,000 | $3,250,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,100 | $3,242,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 35,200 | $3,217,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 80,500 | $3,215,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,600 | $3,202,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,320 | $3,188,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 209,100 | $3,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,000 | $3,184,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 40,673 | $3,178,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 65,524 | $3,177,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 127,596 | $3,175,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,000 | $3,170,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 82,944 | $3,159,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 247,700 | $3,158,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,000 | $3,158,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 28,394 | $3,153,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 966,344 | $3,151,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,400 | $3,150,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 500,000 | $3,140,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56,000 | $3,138,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 29,000 | $3,137,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 21,000 | $3,133,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 100,915 | $3,133,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,100 | $3,131,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 49,100 | $3,131,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 52,500 | $3,118,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 52,500 | $3,118,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,741 | $3,095,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,200 | $3,092,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,100 | $3,084,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 15,700 | $3,076,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 32,372 | $3,076,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 152,250 | $3,056,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 300,000 | $3,051,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60,236 | $3,048,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,468 | $3,038,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,300 | $3,038,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,400 | $3,035,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 36,015 | $3,032,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,600 | $3,013,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,200 | $3,010,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 38,900 | $3,009,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 38,900 | $3,009,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 74,700 | $3,009,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 18,900 | $3,006,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,000 | $2,993,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,000 | $2,993,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 62,459 | $2,990,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38,632 | $2,986,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 68,232 | $2,984,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,054 | $2,984,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 135,941 | $2,983,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 198,516 | $2,982,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,400 | $2,978,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |