13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,831 holding rows worth $7,434,032,000.
- Accession
- 0001103882-18-000002
- Filer
- CIK 1103882
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 3,516 entries on the cover page, a total value of $7,434,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,434,032,000 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 filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerBach Investment Advisors Ltd028-17394
- included managerRaritan Valley Capital Management LLC028-18227
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,373,200 | $1,167,033,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,061,700 | $254,929,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 846,500 | $131,850,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 66,065,000 | $112,632,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 421,034 | $112,356,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 413,300 | $110,293,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,412,700 | $90,342,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 582,600 | $88,823,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 30,048,000 | $75,420,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,600 | $52,409,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 780,600 | $49,920,000 | thousands by filing date | put |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 32,583,000 | $48,070,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 907,000 | $42,738,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 301,800 | $38,286,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,246,900 | $34,802,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 199,600 | $33,778,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 404,716 | $32,786,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 21,703,000 | $32,631,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 749,509 | $32,461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 423,348 | $32,035,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 249,300 | $31,626,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 99,600 | $31,011,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 216,384 | $30,872,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 276,900 | $30,739,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 863,102 | $30,433,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 350,666 | $28,541,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 27,000,000 | $28,462,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 353,015 | $26,268,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 157,500 | $24,532,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 22,500,000 | $24,349,000 | thousands by filing date | principal |
| HSN INC | 404303109 | COM | 594,404 | $23,984,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,600 | $23,726,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 308,400 | $23,337,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 185,500 | $22,937,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 212,966 | $22,775,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 212,128 | $22,649,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,805,305 | $20,857,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 139,873 | $20,832,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 271,700 | $20,559,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 95,344 | $20,409,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 333,462 | $20,045,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,630,287 | $20,020,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 233,672 | $19,905,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,000 | $19,496,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 259,282 | $19,249,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 178,896 | $19,233,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 687,601 | $19,191,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 121,352 | $18,501,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109,396 | $17,871,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 94,942 | $17,835,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,200 | $17,725,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 635,000 | $17,723,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 691,500 | $17,702,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 91,000 | $17,468,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 54,200 | $17,266,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 193,432 | $17,233,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 108,664 | $16,926,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 167,300 | $16,922,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 159,600 | $16,669,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,041,589 | $16,655,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 133,000 | $16,650,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 235,000 | $16,523,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 51,300 | $16,342,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 580,850 | $16,217,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 117,837 | $15,468,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 15,000,000 | $15,387,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 211,922 | $15,314,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 230,823 | $15,229,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,800 | $15,122,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 392,395 | $15,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,778 | $15,024,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,639 | $14,997,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 142,700 | $14,904,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 176,100 | $14,560,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,700 | $14,550,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 82,000 | $14,484,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135,000 | $14,414,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135,000 | $14,414,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 83,339 | $14,345,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 292,590 | $14,176,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 151,400 | $14,053,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 130,100 | $14,040,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 11,900 | $13,917,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 443,556 | $13,457,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 248,309 | $13,376,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118,600 | $13,084,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 97,224 | $13,037,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 12,921,000 | $12,992,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 11,031,000 | $12,952,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 50,100 | $12,871,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,000 | $12,807,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 404,606 | $12,797,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 252,043 | $12,743,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,800 | $12,696,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 13,844,000 | $12,383,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,800 | $12,036,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 167,400 | $11,889,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,839 | $11,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,500 | $11,676,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 101,506 | $11,674,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 115,300 | $11,662,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 245,000 | $11,544,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 137,700 | $11,517,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 283,500 | $11,468,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94,800 | $11,354,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 426,441 | $11,300,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 189,010 | $11,259,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 359,243 | $11,119,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 346,959 | $11,100,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,123,144 | $10,934,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 60,582 | $10,928,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 108,800 | $10,805,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 99,100 | $10,694,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 613,566 | $10,602,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 169,342 | $10,592,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,248 | $10,422,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,900 | $10,334,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 444,575 | $10,314,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44,393 | $9,989,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 125,400 | $9,908,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 109,900 | $9,784,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 119,051 | $9,676,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,300 | $9,672,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 77,000 | $9,640,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,000,000 | $9,563,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 102,000 | $9,468,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 590,000 | $9,435,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 525,793 | $9,354,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,273 | $9,327,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 59,500 | $9,312,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 91,000 | $9,303,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,100 | $9,237,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,600 | $9,223,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 174,500 | $9,156,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 225,800 | $9,134,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110,000 | $9,095,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,500 | $9,017,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 182,300 | $8,909,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,700 | $8,879,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 111,600 | $8,818,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 50,100 | $8,713,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,700 | $8,703,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 132,600 | $8,564,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,000 | $8,464,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 153,400 | $8,421,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 280,000 | $8,266,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 84,000 | $8,153,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,832 | $8,152,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200,000 | $8,142,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 96,000 | $8,109,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,000 | $8,000,000 | thousands by filing date | put |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 800,000 | $7,968,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,208 | $7,966,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,251 | $7,873,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38,699 | $7,860,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 7,041,000 | $7,843,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 44,000 | $7,772,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 49,800 | $7,623,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 92,809 | $7,573,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,200 | $7,540,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,000 | $7,537,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 122,607 | $7,512,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,000 | $7,486,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,000 | $7,447,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,300 | $7,437,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 139,652 | $7,436,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250,000 | $7,410,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 238,460 | $7,404,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 253,304 | $7,385,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 103,000 | $7,379,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102,900 | $7,308,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 830,548 | $7,300,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,200 | $7,225,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100,800 | $7,221,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,500 | $7,208,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 25,700 | $7,091,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 370,964 | $7,048,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,500 | $7,043,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 122,600 | $7,036,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 219,900 | $7,034,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,600 | $7,003,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,700 | $6,956,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 38,500 | $6,945,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69,900 | $6,884,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 128,825 | $6,884,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,000 | $6,872,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 81,907 | $6,866,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,800 | $6,861,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,200 | $6,851,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,300 | $6,832,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 91,013 | $6,768,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,300 | $6,761,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,937 | $6,704,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,700 | $6,656,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,700 | $6,634,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 56,600 | $6,612,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 117,490 | $6,612,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,785 | $6,593,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 128,300 | $6,591,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 87,300 | $6,496,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 23,500 | $6,484,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,600 | $6,457,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 55,200 | $6,448,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 128,683 | $6,398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,000 | $6,385,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,500 | $6,354,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 121,400 | $6,347,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 179,342 | $6,328,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $6,324,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 41,000 | $6,290,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 285,646 | $6,283,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,700 | $6,256,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $6,256,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 84,000 | $6,250,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 87,769 | $6,238,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,000 | $6,217,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,900 | $6,184,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 122,752 | $6,126,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,500 | $6,114,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 66,500 | $6,110,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 20,700 | $6,105,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 118,026 | $6,104,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,800 | $6,032,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 159,800 | $5,995,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,210 | $5,993,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,533 | $5,978,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 330,553 | $5,973,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 184,918 | $5,961,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,500 | $5,955,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,976 | $5,955,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 105,000 | $5,942,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 91,800 | $5,929,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 84,600 | $5,910,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 68,341 | $5,898,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100,901 | $5,843,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,000 | $5,839,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 155,500 | $5,834,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 38,000 | $5,817,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 457,145 | $5,783,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 70,000 | $5,748,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 104,700 | $5,747,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 52,400 | $5,740,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 158,200 | $5,730,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,301 | $5,708,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 348,121 | $5,691,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,400 | $5,685,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 192,500 | $5,683,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 190,646 | $5,628,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 155,608 | $5,551,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,000 | $5,530,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 113,567 | $5,524,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,871 | $5,522,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 6,000,000 | $5,519,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 140,000 | $5,443,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 38,879 | $5,433,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,500 | $5,421,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 34,300 | $5,412,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,100 | $5,390,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 122,500 | $5,383,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 122,500 | $5,383,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 116,600 | $5,382,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 105,400 | $5,382,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,000 | $5,381,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,000 | $5,381,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 102,100 | $5,357,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 23,600 | $5,310,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 83,400 | $5,217,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,900 | $5,211,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 56,000 | $5,205,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 56,000 | $5,205,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 45,500 | $5,188,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 26,800 | $5,186,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 86,400 | $5,185,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 38,585 | $5,170,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,400 | $5,148,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 100,589 | $5,142,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,769 | $5,112,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 158,000 | $5,105,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,053 | $5,043,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,200 | $5,001,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 104,895 | $4,959,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100,000 | $4,955,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 49,400 | $4,906,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 46,300 | $4,892,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 45,500 | $4,892,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 21,600 | $4,860,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 120,800 | $4,856,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,489 | $4,835,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,100 | $4,822,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 54,000 | $4,808,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 127,429 | $4,800,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,200 | $4,775,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 74,700 | $4,764,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,500 | $4,745,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,729 | $4,743,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 99,638 | $4,713,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,000 | $4,713,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 31,900 | $4,709,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 31,900 | $4,709,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 61,115 | $4,701,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,376 | $4,676,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 72,500 | $4,655,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 80,500 | $4,623,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 90,100 | $4,606,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241,111 | $4,572,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,700 | $4,565,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 260,301 | $4,516,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,000 | $4,515,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 53,381 | $4,490,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,700 | $4,469,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,000 | $4,454,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 97,949 | $4,442,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,800 | $4,436,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 28,000 | $4,418,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,500 | $4,408,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,577 | $4,400,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,000 | $4,390,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,000 | $4,390,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,000 | $4,331,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 301,611 | $4,331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,700 | $4,320,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,000 | $4,320,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 23,200 | $4,318,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,300 | $4,273,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,000 | $4,270,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 21,000 | $4,265,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 21,000 | $4,265,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,400 | $4,264,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 165,866 | $4,257,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,257 | $4,249,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,000 | $4,238,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 28,000 | $4,238,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 74,688 | $4,227,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 70,300 | $4,218,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 40,570 | $4,217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 104,800 | $4,197,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 23,900 | $4,188,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 155,766 | $4,175,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,900 | $4,172,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 130,300 | $4,168,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 78,400 | $4,150,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 24,500 | $4,146,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 94,105 | $4,112,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,323 | $4,094,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,500 | $4,073,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,500 | $4,073,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $4,069,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 54,493 | $4,068,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,490 | $4,067,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,000 | $4,067,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 145,119 | $4,052,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,664 | $4,027,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,400 | $4,003,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 25,400 | $4,003,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 120,000 | $3,990,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 21,026 | $3,984,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,341 | $3,980,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 77,800 | $3,973,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,000 | $3,972,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 28,000 | $3,966,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 28,000 | $3,966,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 43,063 | $3,939,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,500 | $3,936,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,300 | $3,929,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 104,100 | $3,929,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,922 | $3,865,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,400 | $3,860,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 41,752 | $3,836,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,953 | $3,835,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,827 | $3,831,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,400 | $3,807,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 8,400 | $3,807,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 53,411 | $3,805,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,600 | $3,791,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,600 | $3,791,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 70,267 | $3,777,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,200 | $3,774,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 19,400 | $3,754,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,500 | $3,753,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,900 | $3,740,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 42,508 | $3,734,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,848 | $3,733,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,600 | $3,720,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 61,800 | $3,681,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 61,800 | $3,681,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,000 | $3,662,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 31,000 | $3,656,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 176,700 | $3,647,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 92,200 | $3,634,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,400 | $3,631,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,581 | $3,628,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,700 | $3,627,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,100 | $3,609,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,500,000 | $3,609,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 31,500 | $3,605,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 31,500 | $3,605,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 95,300 | $3,597,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,600 | $3,596,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 38,900 | $3,576,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 38,900 | $3,576,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 286,100 | $3,574,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 203,736 | $3,555,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,100 | $3,537,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 35,000 | $3,535,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 35,000 | $3,535,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 71,000 | $3,518,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,300 | $3,509,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,900 | $3,499,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,900 | $3,499,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 60,700 | $3,486,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 30,532 | $3,481,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,400 | $3,477,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,300 | $3,474,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,696 | $3,471,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,500 | $3,470,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,500 | $3,470,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 238,055 | $3,465,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,200 | $3,463,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,138 | $3,455,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,000 | $3,447,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 26,177 | $3,442,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,100 | $3,438,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,800 | $3,436,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,361 | $3,435,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,600 | $3,430,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,700 | $3,428,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,700 | $3,428,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 24,000 | $3,424,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 102,900 | $3,421,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,100 | $3,407,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 39,127 | $3,396,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,647 | $3,396,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,300 | $3,394,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,300 | $3,394,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,000 | $3,393,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 87,218 | $3,391,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,538 | $3,383,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,700 | $3,379,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 114,100 | $3,377,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,500,000 | $3,369,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 18,600 | $3,355,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 87,500 | $3,351,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 43,500 | $3,342,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 43,500 | $3,342,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 39,700 | $3,339,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 60,716 | $3,333,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 63,300 | $3,309,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 31,473 | $3,296,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,488 | $3,295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,500 | $3,293,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,500 | $3,285,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 49,800 | $3,274,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 38,500 | $3,261,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 33,589 | $3,260,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,000 | $3,235,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,000 | $3,235,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,400 | $3,234,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 50,000 | $3,219,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,070 | $3,210,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 104,018 | $3,204,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 28,000 | $3,202,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,400 | $3,190,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,100 | $3,179,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 37,700 | $3,171,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 500,000 | $3,170,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,700 | $3,169,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,986 | $3,146,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,233 | $3,133,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,563 | $3,125,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 49,400 | $3,124,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,717 | $3,107,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,500 | $3,088,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,000 | $3,086,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,000 | $3,086,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,500 | $3,075,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,500 | $3,075,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 169,401 | $3,058,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 300,000 | $3,057,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 55,400 | $3,041,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 51,494 | $3,038,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,900 | $3,031,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,700 | $3,012,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 20,000 | $2,975,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 141,485 | $2,972,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 54,679 | $2,971,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,500 | $2,963,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 43,238 | $2,960,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,300 | $2,944,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,300 | $2,944,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 55,300 | $2,927,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 21,800 | $2,921,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 19,000 | $2,915,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 78,300 | $2,911,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 45,025 | $2,907,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,300 | $2,899,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 73,500 | $2,897,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,100 | $2,893,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,100 | $2,893,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 57,000 | $2,882,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 44,931 | $2,877,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |