13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,585 holding rows worth $4,723,009,000.
- Accession
- 0000950123-16-020124
- Filer
- CIK 923093
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,584 entries on the cover page, a total value of $4,723,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,723,009,000 with VALUE read as thousands by filing date, 13F file number 028-04356. The quarter's positions are built on this report. The resolved quarter.
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 | 8,345,200 | $1,748,106,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,437,100 | $301,033,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 325,000 | $58,175,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 419,579 | $50,509,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,310,684 | $45,350,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,605,806 | $43,630,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 544,333 | $40,253,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 526,800 | $39,931,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 526,018 | $39,015,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 197,679 | $37,411,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 691,350 | $32,369,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 381,562 | $31,551,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 236,880 | $30,858,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 263,095 | $29,569,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 800,000 | $28,552,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 629,300 | $27,708,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 233,459 | $26,383,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 331,990 | $25,895,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,460,171 | $25,100,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 323,995 | $24,880,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 945,685 | $24,106,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 425,678 | $23,966,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 221,926 | $23,511,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 206,378 | $22,295,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 252,000 | $21,345,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 215,928 | $20,865,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 410,008 | $20,685,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 234,548 | $19,859,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 412,763 | $18,785,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,380,618 | $17,313,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 235,966 | $17,285,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $16,940,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 501,557 | $16,762,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 446,107 | $16,310,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 165,227 | $15,130,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 359,595 | $14,697,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,300,000 | $14,521,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 136,755 | $14,142,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 255,509 | $14,104,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 244,704 | $13,755,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90,806 | $13,731,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 460,985 | $13,724,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 162,837 | $13,424,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,509,600 | $13,405,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 120,000 | $12,826,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 506,632 | $12,580,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,041 | $11,692,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,045,000 | $11,673,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 633,776 | $11,478,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 145,142 | $11,003,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 410,414 | $10,687,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 180,275 | $10,508,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 76,435 | $10,391,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 443,720 | $10,206,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 205,589 | $9,985,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 264,138 | $9,921,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,342,388 | $9,885,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 220,991 | $9,781,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 527,395 | $9,636,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,700 | $9,350,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 265,687 | $9,296,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 992,980 | $9,056,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 650,900 | $8,989,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 375,500 | $8,982,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 122,700 | $8,963,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,084 | $8,725,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 176,410 | $8,146,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 34,942 | $8,075,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 198,700 | $7,723,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 148,000 | $7,621,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 688,046 | $7,603,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100,000 | $7,305,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 349,755 | $7,282,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 121,800 | $7,275,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 287,300 | $7,263,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107,286 | $7,204,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 307,954 | $7,120,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,488 | $7,027,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 226,400 | $7,005,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 65,300 | $6,887,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 48,158 | $6,867,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,655 | $6,863,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 79,245 | $6,689,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 81,409 | $6,511,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 249,215 | $6,500,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 88,600 | $6,472,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 434,955 | $6,024,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 295,755 | $5,995,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 138,166 | $5,655,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100,000 | $5,630,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 61,700 | $5,559,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 282,495 | $5,551,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 93,022 | $5,313,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 98,206 | $5,296,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,996 | $5,280,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 178,570 | $5,202,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 159,828 | $5,193,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 559,252 | $5,089,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 97,849 | $4,990,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 129,564 | $4,803,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,400 | $4,768,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 210,000 | $4,752,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,200 | $4,731,000 | thousands by filing date | put |
| SUFFOLK BANCORP | 864739107 | COM | 150,100 | $4,700,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 65,911 | $4,695,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,800 | $4,576,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,921 | $4,562,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,000 | $4,538,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 300,000 | $4,522,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 53,521 | $4,438,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,123 | $4,383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,100 | $4,364,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 133,940 | $4,321,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 93,000 | $4,201,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,100 | $4,138,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 250,000 | $4,100,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 104,000 | $4,072,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,200 | $4,051,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 64,200 | $3,989,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,028 | $3,989,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 53,157 | $3,936,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,400 | $3,875,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 184,050 | $3,858,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,900 | $3,839,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 48,153 | $3,819,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 59,048 | $3,797,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,141 | $3,776,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 222,375 | $3,769,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,549 | $3,752,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,700 | $3,703,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 100,000 | $3,695,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,100 | $3,650,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,141 | $3,520,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 275,392 | $3,481,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,620 | $3,459,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 80,000 | $3,459,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 120,846 | $3,375,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 49,604 | $3,281,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 109,309 | $3,271,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,200 | $3,253,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 132,660 | $3,238,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 55,000 | $3,176,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,167 | $3,175,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 132,315 | $3,160,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 134,728 | $3,154,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 280,071 | $3,151,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,800 | $3,110,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 42,100 | $3,074,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 64,314 | $3,044,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,944 | $2,991,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 111,659 | $2,961,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,082 | $2,947,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 229,045 | $2,941,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,326 | $2,926,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,813 | $2,922,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,700 | $2,922,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,300 | $2,920,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 89,515 | $2,919,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 62,850 | $2,911,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,778 | $2,863,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 56,097 | $2,826,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 51,763 | $2,818,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,500 | $2,808,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 117,497 | $2,800,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 75,724 | $2,786,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,129 | $2,778,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,695 | $2,775,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,388 | $2,774,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,000 | $2,746,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 28,657 | $2,740,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,000 | $2,740,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,000 | $2,722,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,698 | $2,699,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,916 | $2,685,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,744 | $2,679,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 36,775 | $2,670,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 36,024 | $2,637,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,929 | $2,636,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,800 | $2,630,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,310 | $2,620,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,272 | $2,604,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,900 | $2,598,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,400 | $2,578,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 266,000 | $2,559,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,537 | $2,549,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,702 | $2,547,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,931 | $2,542,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,200 | $2,473,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,854 | $2,464,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 37,446 | $2,446,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 52,303 | $2,413,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,200 | $2,407,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 190,455 | $2,396,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 43,410 | $2,381,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 172,272 | $2,370,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,900 | $2,364,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,300 | $2,361,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 21,116 | $2,357,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,485 | $2,352,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 92,940 | $2,336,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,543 | $2,323,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,180 | $2,303,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,100 | $2,292,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 53,375 | $2,291,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,100 | $2,284,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 160,235 | $2,275,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,800 | $2,247,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 31,309 | $2,199,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,000 | $2,194,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,100 | $2,191,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,500 | $2,189,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 35,941 | $2,172,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,034 | $2,156,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,200 | $2,155,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 82,068 | $2,151,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60,040 | $2,143,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,400 | $2,138,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 53,070 | $2,136,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,446 | $2,126,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,553 | $2,112,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,806 | $2,095,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,821 | $2,092,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,385 | $2,083,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,100 | $2,061,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 212,458 | $2,016,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,413 | $2,014,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,254 | $2,003,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 85,108 | $2,003,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,371 | $1,997,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 58,987 | $1,973,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,000 | $1,964,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,000 | $1,952,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 27,838 | $1,947,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,157 | $1,941,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,940 | $1,927,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,936 | $1,921,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,954 | $1,914,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 92,160 | $1,893,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,553 | $1,887,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,371 | $1,884,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,853 | $1,861,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,200 | $1,853,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,724 | $1,852,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,000 | $1,842,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 43,930 | $1,835,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,520 | $1,816,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,976 | $1,815,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 136,700 | $1,814,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,300 | $1,806,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 11,800 | $1,798,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,436 | $1,791,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 65,930 | $1,783,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,148 | $1,781,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,300 | $1,780,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,400 | $1,772,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,200 | $1,767,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 60,717 | $1,761,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 70,622 | $1,758,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 60,385 | $1,745,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 53,305 | $1,736,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,420 | $1,727,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,697 | $1,710,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $1,710,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,300 | $1,708,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 13,098 | $1,701,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 229,668 | $1,700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,409 | $1,695,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,553 | $1,695,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 14,588 | $1,674,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 45,270 | $1,671,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 87,909 | $1,667,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,686 | $1,664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,401 | $1,662,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 49,603 | $1,643,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,946 | $1,633,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,400 | $1,631,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,412 | $1,622,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 35,648 | $1,604,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 76,764 | $1,601,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,734 | $1,600,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,300 | $1,583,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 13,600 | $1,582,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,549 | $1,567,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,200 | $1,562,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,329 | $1,556,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 57,164 | $1,554,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,070 | $1,548,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52,944 | $1,545,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,800 | $1,539,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 28,700 | $1,539,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,200 | $1,539,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 16,197 | $1,526,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 50,000 | $1,520,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,976 | $1,519,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,546 | $1,511,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 52,408 | $1,510,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25,236 | $1,501,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,347 | $1,494,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 87,997 | $1,489,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,700 | $1,479,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 51,903 | $1,476,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 171,569 | $1,469,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 118,513 | $1,468,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,444 | $1,467,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 83,166 | $1,465,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 438,560 | $1,465,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,972 | $1,463,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 79,179 | $1,462,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 44,342 | $1,456,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 175,100 | $1,443,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,059 | $1,434,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,900 | $1,432,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,539 | $1,429,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 66,542 | $1,425,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $1,414,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,526 | $1,408,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,900 | $1,408,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 78,134 | $1,405,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 712,137 | $1,396,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,200 | $1,389,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 23,447 | $1,387,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,452 | $1,386,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 101,412 | $1,384,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,766 | $1,378,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,712 | $1,376,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 45,106 | $1,371,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,811 | $1,368,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 46,273 | $1,363,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 130,922 | $1,362,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 77,011 | $1,358,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,300 | $1,357,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 113,904 | $1,354,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,412 | $1,351,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,831 | $1,348,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 46,429 | $1,347,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 74,226 | $1,343,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,997 | $1,342,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $1,339,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 22,400 | $1,333,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,813 | $1,333,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,351 | $1,332,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,451 | $1,331,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,480 | $1,325,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 98,470 | $1,324,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,775 | $1,319,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 44,841 | $1,319,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 61,602 | $1,318,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 141,612 | $1,313,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 127,607 | $1,303,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,697 | $1,299,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,200 | $1,298,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 35,760 | $1,295,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 113,899 | $1,279,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 33,535 | $1,279,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,988 | $1,270,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,608 | $1,266,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 82,402 | $1,264,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 19,584 | $1,259,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,074 | $1,256,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,656 | $1,253,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 56,786 | $1,243,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,459 | $1,242,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,998 | $1,231,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,656 | $1,226,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17,290 | $1,225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,402 | $1,221,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,495 | $1,221,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,487 | $1,220,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 43,838 | $1,220,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,800 | $1,220,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 18,200 | $1,206,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 11,837 | $1,204,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,542 | $1,202,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 126,132 | $1,202,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,000 | $1,199,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 39,127 | $1,197,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 53,627 | $1,196,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,461 | $1,194,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,023 | $1,194,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,269 | $1,193,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 159,379 | $1,192,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,235 | $1,189,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,920 | $1,188,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 35,559 | $1,184,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,300 | $1,182,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 33,682 | $1,176,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,245 | $1,176,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,900 | $1,173,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,893 | $1,171,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,779 | $1,162,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,423 | $1,154,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,200 | $1,153,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,425 | $1,152,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,900 | $1,150,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 22,500 | $1,150,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,751 | $1,147,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,241 | $1,142,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,000 | $1,134,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 26,200 | $1,132,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,400 | $1,131,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 80,000 | $1,124,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 46,391 | $1,121,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 126,852 | $1,120,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,787 | $1,111,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37,228 | $1,110,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 44,376 | $1,109,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 42,058 | $1,109,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,015 | $1,108,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,304 | $1,103,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 36,007 | $1,103,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,737 | $1,102,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,736 | $1,099,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,859 | $1,097,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 37,756 | $1,091,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,178 | $1,090,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 56,712 | $1,088,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,200 | $1,086,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,247 | $1,084,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,549 | $1,082,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,871 | $1,076,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,600 | $1,073,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 59,561 | $1,072,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,300 | $1,070,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 11,560 | $1,069,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,191 | $1,068,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,602 | $1,067,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16,462 | $1,067,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 209,011 | $1,066,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,000 | $1,062,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,349 | $1,061,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,004 | $1,057,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,205 | $1,055,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,033 | $1,050,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 92,230 | $1,047,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,100 | $1,043,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,886 | $1,037,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,300 | $1,034,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 74,820 | $1,033,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,200 | $1,032,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,956 | $1,032,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 64,488 | $1,031,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,300 | $1,030,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,432 | $1,025,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56,500 | $1,023,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,833 | $1,021,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,940 | $1,017,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 19,759 | $1,017,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,800 | $1,015,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,500 | $1,014,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,600 | $1,012,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,526 | $1,011,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 26,816 | $1,006,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,600 | $999,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 42,355 | $999,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,946 | $998,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,900 | $997,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 26,326 | $994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,377 | $992,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,600 | $989,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 77,502 | $975,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 30,900 | $975,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,993 | $974,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,615 | $970,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 45,612 | $966,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,200 | $964,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 48,905 | $964,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,824 | $964,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,247 | $958,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,674 | $950,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,500 | $947,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 74,469 | $947,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,486 | $942,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,400 | $939,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 46,409 | $939,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,082 | $938,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,044 | $938,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 102,028 | $936,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,600 | $934,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,108 | $934,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 200,486 | $934,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,056 | $930,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,600 | $927,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 21,858 | $927,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,800 | $927,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,781 | $926,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,300 | $921,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 122,800 | $920,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 24,458 | $919,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,358 | $917,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,300 | $916,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,405 | $914,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 19,579 | $913,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,400 | $912,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 15,055 | $912,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,899 | $911,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,502 | $910,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,462 | $908,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,400 | $904,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 29,472 | $901,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,500 | $900,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020124 | this filing | 2016-08-15 | acceptance time not in the bulk data set |