13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,123 holding rows worth $9,092,552,000.
- Accession
- 0001103882-16-000017
- Filer
- CIK 1103882
- 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 combination report, 4,626 entries on the cover page, a total value of $9,092,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,092,552,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerAlphaCrest Capital Management LLC028-16697
- included managerBach Investment Advisors Ltd028-17394
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,000 | $2,840,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,000 | $2,840,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 103,261 | $2,840,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,651 | $2,839,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 62,422 | $2,825,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,000 | $2,817,000 | thousands by filing date | put |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 290,374 | $2,817,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,077 | $2,812,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,095 | $2,811,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,000 | $2,792,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 24,000 | $2,792,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 88,362 | $2,792,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,875 | $2,791,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,500 | $2,789,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 76,000 | $2,779,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 76,000 | $2,779,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 108,000 | $2,771,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 108,000 | $2,771,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,554 | $2,764,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,911 | $2,761,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76,950 | $2,760,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,648 | $2,753,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,220 | $2,751,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,500 | $2,751,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99,080 | $2,747,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,252 | $2,743,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 186,680 | $2,737,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,068 | $2,734,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 64,000 | $2,728,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 107,461 | $2,726,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,019 | $2,714,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,300 | $2,710,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 49,395 | $2,710,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 164,337 | $2,703,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,600 | $2,701,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 34,879 | $2,693,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,312 | $2,692,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,212 | $2,664,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 28,798 | $2,664,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,119 | $2,649,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 84,705 | $2,648,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 47,181 | $2,645,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150,219 | $2,643,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,800 | $2,639,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,500 | $2,628,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,000 | $2,627,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,000 | $2,627,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,922 | $2,619,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,761 | $2,617,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 108,000 | $2,589,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 108,000 | $2,589,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,000,000 | $2,585,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 86,345 | $2,578,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,761 | $2,577,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,400 | $2,573,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 48,000 | $2,572,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,000 | $2,568,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 35,258 | $2,567,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 127,284 | $2,563,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,000 | $2,560,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 53,027 | $2,556,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,000 | $2,549,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,000 | $2,549,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,000 | $2,547,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,000 | $2,547,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 51,490 | $2,544,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,000 | $2,543,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,863 | $2,542,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,000 | $2,539,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 53,085 | $2,538,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 75,683 | $2,536,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,381 | $2,536,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 69,303 | $2,534,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,400 | $2,530,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,400 | $2,530,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 77,019 | $2,528,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,179 | $2,526,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 139,536 | $2,520,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 107,427 | $2,517,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 62,217 | $2,515,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,832 | $2,508,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,990 | $2,489,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,905 | $2,482,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $2,476,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 101,470 | $2,473,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 72,296 | $2,471,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,785 | $2,470,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,100 | $2,466,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,100 | $2,466,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 154,792 | $2,465,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,106 | $2,465,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,008 | $2,463,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,787 | $2,463,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,795 | $2,462,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,190 | $2,461,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,127 | $2,460,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 22,768 | $2,457,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 101,605 | $2,456,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162,849 | $2,442,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,350 | $2,440,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,000 | $2,435,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,000 | $2,435,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 42,137 | $2,432,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 105,200 | $2,430,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,000 | $2,429,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,111 | $2,428,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 35,793 | $2,420,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,250 | $2,419,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 117,266 | $2,417,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,564 | $2,416,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,607 | $2,409,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,035 | $2,409,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 214,859 | $2,394,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 3,000,000 | $2,394,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416T100 | COM | 100,000 | $2,393,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 25,969 | $2,378,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 156,258 | $2,377,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 87,868 | $2,376,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 124,170 | $2,375,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,000 | $2,373,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 32,000 | $2,373,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 34,237 | $2,373,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,818 | $2,370,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,700 | $2,368,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 16,868 | $2,368,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 96,867 | $2,368,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95,598 | $2,367,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,000 | $2,367,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 24,000 | $2,367,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 92,984 | $2,359,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,626 | $2,356,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 76,000 | $2,351,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 76,000 | $2,351,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 22,152 | $2,347,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,353 | $2,342,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,700 | $2,341,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,500 | $2,340,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 24,000 | $2,338,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 24,000 | $2,338,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 86,400 | $2,337,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 86,400 | $2,337,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 82,739 | $2,335,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,814 | $2,324,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,269 | $2,322,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,016 | $2,319,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 132,693 | $2,317,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,262 | $2,289,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,578 | $2,289,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,993 | $2,286,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300,000 | $2,280,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,000 | $2,279,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,400 | $2,272,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 24,170 | $2,265,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 50,010 | $2,258,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 570,203 | $2,253,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $2,249,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $2,249,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 20,803 | $2,248,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,425 | $2,244,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 53,800 | $2,242,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 152,423 | $2,235,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,124 | $2,223,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 46,457 | $2,218,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,352 | $2,215,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 112,121 | $2,207,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,031 | $2,200,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,400 | $2,192,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,400 | $2,192,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,000 | $2,186,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,000 | $2,186,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 40,486 | $2,183,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 107,615 | $2,181,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,267 | $2,175,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 50,985 | $2,172,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,292 | $2,164,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 74,271 | $2,155,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 113,400 | $2,151,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,508 | $2,149,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 47,395 | $2,139,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,000 | $2,137,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,000 | $2,137,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 229,545 | $2,126,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,000 | $2,122,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,000 | $2,122,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 69,895 | $2,121,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,029 | $2,116,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,284 | $2,092,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,569 | $2,089,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,904 | $2,083,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,000 | $2,078,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,140 | $2,076,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,000 | $2,074,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 43,784 | $2,058,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 33,906 | $2,055,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,934 | $2,055,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,626 | $2,054,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 36,257 | $2,052,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,194 | $2,051,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,225 | $2,050,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 64,000 | $2,049,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 16,000 | $2,043,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 16,000 | $2,043,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 47,840 | $2,024,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,346 | $2,023,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,000 | $2,020,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 20,000 | $2,020,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 114,568 | $2,019,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 69,395 | $2,017,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,014,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,014,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 160,000 | $2,011,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 160,000 | $2,011,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 40,959 | $2,009,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,000 | $2,008,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 57,525 | $2,006,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,400 | $2,005,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,400 | $2,005,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 54,677 | $2,002,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 75,434 | $2,000,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,000 | $1,998,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,000 | $1,998,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,600 | $1,997,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,382 | $1,993,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 56,824 | $1,993,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 107,517 | $1,986,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,000 | $1,985,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,021 | $1,983,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97,452 | $1,980,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,975 | $1,970,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,880 | $1,969,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,661 | $1,966,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,593 | $1,965,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32,372 | $1,963,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,000 | $1,962,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,000 | $1,962,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,931 | $1,955,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,730 | $1,954,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,000 | $1,949,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,000 | $1,949,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,944 | $1,947,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,419 | $1,942,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 82,653 | $1,941,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,566 | $1,935,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,681 | $1,930,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,753 | $1,925,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 47,200 | $1,923,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 47,200 | $1,923,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 160,571 | $1,918,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,793 | $1,914,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,415 | $1,911,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,000 | $1,909,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,259 | $1,909,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,967 | $1,909,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,448 | $1,908,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 64,381 | $1,904,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,298 | $1,897,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,349 | $1,886,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,278 | $1,886,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,938 | $1,885,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,312 | $1,883,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 32,472 | $1,882,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,517 | $1,880,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30,401 | $1,879,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,653 | $1,877,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,259 | $1,873,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,900 | $1,873,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 50,900 | $1,873,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 70,230 | $1,873,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,500 | $1,866,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,500 | $1,866,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,940 | $1,866,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 114,879 | $1,866,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 58,804 | $1,863,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,272 | $1,858,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 121,738 | $1,853,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,368 | $1,849,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,448 | $1,848,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 246,400 | $1,846,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $1,844,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $1,844,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 90,000 | $1,843,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 90,000 | $1,843,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,951 | $1,841,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33,942 | $1,838,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,000 | $1,837,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,000 | $1,837,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,248 | $1,835,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58,274 | $1,833,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,242 | $1,832,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 99,887 | $1,826,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,182 | $1,825,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 39,085 | $1,819,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 191,360 | $1,816,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,177 | $1,806,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,268 | $1,804,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 92,045 | $1,800,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,791 | $1,798,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,718 | $1,790,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,525 | $1,790,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 35,700 | $1,787,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 50,814 | $1,786,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35,712 | $1,784,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,095 | $1,784,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 23,788 | $1,782,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,894 | $1,779,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 83,647 | $1,779,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 114,654 | $1,770,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 40,000 | $1,770,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 40,000 | $1,770,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 129,911 | $1,764,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,773 | $1,754,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,667 | $1,753,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 73,491 | $1,753,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64,700 | $1,749,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,194 | $1,746,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 86,400 | $1,740,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77,300 | $1,738,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,418 | $1,721,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 28,257 | $1,717,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 72,120 | $1,715,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,619 | $1,712,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,809 | $1,712,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 29,291 | $1,712,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 55,839 | $1,709,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 50,340 | $1,709,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 44,667 | $1,699,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $1,696,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 79,912 | $1,696,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,972 | $1,695,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,708 | $1,692,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,897 | $1,691,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,713 | $1,691,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 80,685 | $1,691,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,034 | $1,687,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 56,367 | $1,684,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 253,500 | $1,681,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,340 | $1,678,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,000 | $1,676,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 24,000 | $1,676,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,518 | $1,674,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 51,906 | $1,662,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,293 | $1,661,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,000 | $1,660,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 32,000 | $1,660,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,776 | $1,655,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,336 | $1,652,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 113,310 | $1,643,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,400 | $1,633,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,400 | $1,633,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 12,000 | $1,631,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 12,000 | $1,631,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,750 | $1,620,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,824 | $1,620,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,842 | $1,612,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,720 | $1,610,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,990 | $1,607,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,669 | $1,596,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 120,361 | $1,594,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 54,850 | $1,591,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,539 | $1,588,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,565 | $1,582,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,240 | $1,580,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,828 | $1,579,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,772 | $1,578,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 155,511 | $1,563,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,814 | $1,557,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 57,129 | $1,557,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,485 | $1,555,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,264 | $1,553,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 34,300 | $1,551,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,730 | $1,548,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,596 | $1,548,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,017 | $1,546,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,545,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,545,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 27,823 | $1,543,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 20,000 | $1,536,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 69,459 | $1,535,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 34,899 | $1,535,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,000 | $1,527,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 36,000 | $1,527,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,000 | $1,524,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,000 | $1,524,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 43,462 | $1,524,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,313 | $1,522,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,515 | $1,520,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 32,894 | $1,518,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,927 | $1,514,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,358 | $1,514,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 39,237 | $1,510,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,290 | $1,508,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,633 | $1,506,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84,082 | $1,498,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,085 | $1,496,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 150,000 | $1,488,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 150,000 | $1,488,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,009 | $1,480,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 46,367 | $1,480,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,100 | $1,477,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 72,917 | $1,473,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 81,154 | $1,472,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 38,599 | $1,470,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 67,031 | $1,468,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 60,462 | $1,467,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,000 | $1,464,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 16,000 | $1,464,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 58,030 | $1,464,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,609 | $1,461,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $1,460,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $1,460,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 64,590 | $1,455,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,000 | $1,455,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 24,000 | $1,455,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 2,839 | $1,452,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,000 | $1,452,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,000 | $1,452,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 57,824 | $1,446,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 210,957 | $1,446,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 32,359 | $1,444,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,495 | $1,434,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,489 | $1,433,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,104 | $1,433,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 68,658 | $1,433,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 145,000 | $1,433,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,056 | $1,427,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,489 | $1,426,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,662 | $1,425,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,470 | $1,420,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,818 | $1,420,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 32,030 | $1,418,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,920 | $1,414,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,883 | $1,412,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 151,963 | $1,409,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,153 | $1,404,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 126,677 | $1,403,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 36,430 | $1,398,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $1,397,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 57,356 | $1,395,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,162 | $1,393,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,220 | $1,392,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,958 | $1,387,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,000 | $1,383,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 28,000 | $1,383,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $1,383,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,490 | $1,381,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 22,555 | $1,377,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,000 | $1,374,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,000 | $1,374,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 75,754 | $1,372,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 120,339 | $1,371,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,083 | $1,367,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,000 | $1,363,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 12,000 | $1,363,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,800 | $1,361,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,800 | $1,361,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 20,579 | $1,354,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,093 | $1,354,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,254 | $1,352,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,123 | $1,350,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,505 | $1,348,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,326 | $1,344,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $1,333,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $1,333,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,893 | $1,333,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,395 | $1,320,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,543 | $1,320,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 57,860 | $1,316,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64,192 | $1,315,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $1,310,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,225 | $1,310,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,800 | $1,307,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 30,268 | $1,304,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,937 | $1,302,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,426 | $1,301,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,596 | $1,300,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,200 | $1,299,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 54,405 | $1,299,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,000 | $1,297,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,000 | $1,297,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 44,430 | $1,294,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,811 | $1,291,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 216,964 | $1,291,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 301,701 | $1,291,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,024 | $1,289,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,543 | $1,287,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,874 | $1,287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,000 | $1,286,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 49,442 | $1,285,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,297 | $1,284,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,278 | $1,282,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 85,584 | $1,281,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 260,442 | $1,274,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,756 | $1,273,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,000 | $1,271,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,902 | $1,270,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,000 | $1,263,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 8,000 | $1,263,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 22,180 | $1,257,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31,544 | $1,256,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,037 | $1,254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000017 | this filing | 2016-08-15 | acceptance time not in the bulk data set |