13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,793 holding rows worth $7,992,562,000.
- Accession
- 0001103882-16-000018
- Filer
- CIK 1103882
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 3,957 entries on the cover page, a total value of $7,992,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,992,562,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerLMR Partners LLP028-16119
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerAlphaCrest Capital Management LLC028-16697
- included managerBach Investment Advisors Ltd028-17394
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,580 | $2,176,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 90,071 | $2,172,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 52,759 | $2,166,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,094 | $2,164,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,600 | $2,150,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,600 | $2,150,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,334 | $2,139,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,430 | $2,136,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,806 | $2,135,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,526 | $2,132,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,739 | $2,121,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 86,400 | $2,121,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,816 | $2,120,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $2,120,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,118,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,118,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 36,585 | $2,116,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,000 | $2,115,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 12,000 | $2,115,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 139,693 | $2,113,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,000 | $2,106,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,617 | $2,104,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,542 | $2,101,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,774 | $2,098,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,595 | $2,090,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55,400 | $2,090,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,329 | $2,089,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 97,350 | $2,086,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,240 | $2,083,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,785 | $2,079,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,954 | $2,078,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 52,200 | $2,075,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 52,200 | $2,075,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 31,201 | $2,070,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 56,400 | $2,062,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 60,000 | $2,059,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 60,000 | $2,059,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,319 | $2,049,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,349 | $2,039,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,272 | $2,035,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,407 | $2,030,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,400 | $2,026,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,962 | $2,018,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,651 | $2,005,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,934 | $2,002,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 105,158 | $2,002,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,705 | $2,001,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,000 | $1,998,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,000 | $1,998,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,708 | $1,995,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,451 | $1,995,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,371 | $1,994,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,115 | $1,988,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 2,000,000 | $1,981,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,228 | $1,977,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150,400 | $1,969,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 120,469 | $1,965,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,212 | $1,961,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,000 | $1,955,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 16,000 | $1,955,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 10,000 | $1,947,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 50,975 | $1,943,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,725 | $1,940,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 33,800 | $1,938,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,405 | $1,935,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,000 | $1,933,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 30,000 | $1,933,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 54,953 | $1,931,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,000 | $1,925,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 64,580 | $1,913,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 52,628 | $1,911,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,000 | $1,905,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,000 | $1,904,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,000 | $1,904,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,025 | $1,898,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,727 | $1,895,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,306 | $1,889,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,844 | $1,880,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 244,200 | $1,878,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23,761 | $1,878,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 23,544 | $1,873,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 176,605 | $1,870,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,258 | $1,858,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,119 | $1,851,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,978 | $1,850,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,433 | $1,847,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,597 | $1,845,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 127,505 | $1,845,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,911 | $1,833,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 86,712 | $1,831,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 64,000 | $1,814,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,528 | $1,811,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,000 | $1,810,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 63,151 | $1,806,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,192 | $1,802,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 22,237 | $1,802,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,133 | $1,799,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,787 | $1,798,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,433 | $1,795,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,379 | $1,793,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,755 | $1,792,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,136 | $1,772,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,224 | $1,762,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,797 | $1,754,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,045 | $1,749,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,427 | $1,744,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 72,000 | $1,744,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 72,000 | $1,744,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 33,240 | $1,742,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 28,689 | $1,735,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,392 | $1,734,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,018 | $1,733,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,387 | $1,733,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,000 | $1,732,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 36,000 | $1,732,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 27,944 | $1,732,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,000 | $1,731,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 24,000 | $1,731,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 36,321 | $1,730,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 15,634 | $1,730,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,200 | $1,727,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 105,228 | $1,717,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,606 | $1,716,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,348 | $1,712,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,281 | $1,708,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 113,338 | $1,706,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,776 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,716 | $1,698,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,003 | $1,694,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,825 | $1,692,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,483 | $1,691,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45,254 | $1,689,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,138 | $1,673,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 191,362 | $1,672,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $1,671,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $1,671,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 29,778 | $1,668,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 94,388 | $1,663,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,563 | $1,661,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,128 | $1,660,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,970 | $1,659,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 2,000,000 | $1,652,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 25,793 | $1,650,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 30,000 | $1,648,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 10,807 | $1,645,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 79,619 | $1,644,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $1,639,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $1,639,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 19,345 | $1,639,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,200 | $1,638,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 52,017 | $1,638,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,847 | $1,635,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,000 | $1,634,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 12,000 | $1,634,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $1,632,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,337 | $1,632,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,976 | $1,626,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,000 | $1,625,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 24,000 | $1,625,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $1,619,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,551 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,613,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,613,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 15,424 | $1,612,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,034 | $1,607,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 53,973 | $1,601,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,555 | $1,599,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 25,250 | $1,591,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,400 | $1,586,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,400 | $1,586,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 122,042 | $1,586,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,914 | $1,577,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,169 | $1,577,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,359 | $1,568,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 60,900 | $1,566,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 60,900 | $1,566,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 12,905 | $1,565,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,000 | $1,560,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 34,458 | $1,559,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,709 | $1,559,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,311 | $1,558,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 38,529 | $1,554,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,500 | $1,553,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,884 | $1,547,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 89,546 | $1,543,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,013 | $1,542,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 42,140 | $1,541,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,432 | $1,534,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 150,000 | $1,530,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,800 | $1,528,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,000 | $1,527,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,000 | $1,527,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,179 | $1,525,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 59,146 | $1,521,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 1,500,000 | $1,519,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 45,353 | $1,518,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,942 | $1,515,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 45,313 | $1,515,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,537 | $1,514,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,040 | $1,511,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,550 | $1,511,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40,000 | $1,509,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 69,906 | $1,508,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 150,000 | $1,508,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,000 | $1,506,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,000 | $1,506,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,148 | $1,505,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,506 | $1,499,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,119 | $1,497,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,496,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,496,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,539 | $1,495,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,198 | $1,491,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,554 | $1,479,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,059 | $1,478,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,741 | $1,476,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 53,011 | $1,470,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 76,274 | $1,464,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 85,421 | $1,463,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,200 | $1,460,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 26,200 | $1,460,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 136,736 | $1,458,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,288 | $1,456,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 59,735 | $1,456,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 28,962 | $1,454,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 26,900 | $1,453,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 35,870 | $1,450,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,248 | $1,449,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,438 | $1,437,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,000 | $1,437,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 20,000 | $1,437,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 29,245 | $1,437,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37,741 | $1,435,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 64,405 | $1,435,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 80,761 | $1,430,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,371 | $1,429,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,300 | $1,428,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,300 | $1,428,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,512 | $1,427,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,000 | $1,424,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 16,000 | $1,424,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,372 | $1,423,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,000 | $1,423,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 89,247 | $1,421,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,912 | $1,420,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 16,200 | $1,419,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,811 | $1,418,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,000 | $1,417,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,000 | $1,417,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,042 | $1,417,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,603 | $1,416,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 94,275 | $1,414,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,260 | $1,413,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 36,206 | $1,411,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,115 | $1,407,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,424 | $1,406,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,657 | $1,406,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,815 | $1,405,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,000 | $1,401,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,000 | $1,401,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,000 | $1,400,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,000 | $1,400,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,400 | $1,396,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,700 | $1,387,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 28,000 | $1,385,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 28,000 | $1,385,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 11,651 | $1,381,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45,500 | $1,378,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 45,500 | $1,378,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,371 | $1,374,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,500 | $1,373,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 32,000 | $1,372,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $1,370,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 31,497 | $1,370,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,866 | $1,369,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,166 | $1,365,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,214 | $1,364,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,000 | $1,364,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,000 | $1,364,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,175 | $1,362,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,120 | $1,357,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,052 | $1,357,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,880 | $1,354,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11,908 | $1,352,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 146,122 | $1,349,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,064 | $1,348,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 49,042 | $1,348,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,046 | $1,347,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,140 | $1,346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,212 | $1,341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,800 | $1,337,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,800 | $1,337,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,297 | $1,334,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,630 | $1,333,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,214 | $1,333,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,000 | $1,332,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 40,000 | $1,332,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 25,603 | $1,331,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 54,964 | $1,329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,900 | $1,325,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 11,777 | $1,325,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 50,062 | $1,324,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,321 | $1,323,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,589 | $1,320,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,820 | $1,319,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,290 | $1,319,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,000 | $1,319,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,000 | $1,319,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 108,144 | $1,313,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,000 | $1,312,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,000 | $1,312,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 36,609 | $1,312,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 117,888 | $1,312,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,472 | $1,305,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 224,540 | $1,305,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,479 | $1,303,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,118 | $1,303,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,000 | $1,302,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,148 | $1,300,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 64,887 | $1,298,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $1,297,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $1,297,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 84,802 | $1,294,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,100 | $1,293,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 16,000 | $1,293,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 16,000 | $1,293,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 53,533 | $1,285,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,592 | $1,283,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,149 | $1,280,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,765 | $1,277,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,336 | $1,277,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,271,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,271,000 | thousands by filing date | call |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 56,700 | $1,271,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 58,163 | $1,269,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 37,712 | $1,268,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,000 | $1,264,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,000 | $1,264,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 11,655 | $1,262,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,394 | $1,258,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,786 | $1,256,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,723 | $1,253,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,000 | $1,252,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 80,000 | $1,252,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 30,226 | $1,251,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,214 | $1,249,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,480 | $1,244,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 53,925 | $1,244,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,782 | $1,242,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 111,116 | $1,242,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,000 | $1,241,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,000 | $1,241,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,471 | $1,239,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,321 | $1,237,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,250 | $1,237,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,187 | $1,231,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,305 | $1,231,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 79,722 | $1,230,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,511 | $1,229,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 104,003 | $1,226,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,073 | $1,225,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,480 | $1,221,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,000 | $1,220,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 40,000 | $1,220,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,483 | $1,219,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,000 | $1,216,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 8,000 | $1,216,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 57,740 | $1,212,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,310 | $1,209,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,000 | $1,209,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 10,000 | $1,208,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,971 | $1,207,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,344 | $1,206,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,373 | $1,205,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,419 | $1,199,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,735 | $1,199,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,786 | $1,198,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 75,704 | $1,193,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,330 | $1,191,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 39,941 | $1,190,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,339 | $1,185,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100,000 | $1,182,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,753 | $1,182,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 30,121 | $1,182,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 50,684 | $1,178,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,291 | $1,175,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 64,051 | $1,175,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,000 | $1,174,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,288 | $1,169,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 45,212 | $1,169,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,109 | $1,168,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 23,229 | $1,166,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,991 | $1,165,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,390 | $1,164,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,683 | $1,164,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 26,075 | $1,162,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,000 | $1,162,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 16,000 | $1,162,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 13,118 | $1,161,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,000 | $1,161,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 15,829 | $1,161,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 51,080 | $1,157,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,885 | $1,155,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,400 | $1,155,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 39,999 | $1,155,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 27,994 | $1,155,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,569 | $1,152,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,600 | $1,149,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 9,150 | $1,147,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,404 | $1,147,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 28,707 | $1,147,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,436 | $1,146,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,855 | $1,146,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,990 | $1,146,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,315 | $1,142,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,424 | $1,141,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,015 | $1,140,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,032 | $1,139,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,000 | $1,138,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 43,516 | $1,136,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,087 | $1,135,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 35,804 | $1,135,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 70,264 | $1,130,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,714 | $1,129,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,811 | $1,129,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $1,128,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $1,128,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 15,599 | $1,124,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 44,163 | $1,123,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,181 | $1,122,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,262 | $1,122,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 37,400 | $1,122,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 37,400 | $1,122,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 8,700 | $1,121,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,062 | $1,120,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,822 | $1,118,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 54,691 | $1,117,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,301 | $1,114,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,796 | $1,110,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,657 | $1,109,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37,307 | $1,109,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,658 | $1,108,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 34,026 | $1,108,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,056 | $1,107,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 28,758 | $1,104,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,291 | $1,102,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,406 | $1,101,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 159,192 | $1,100,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,147 | $1,100,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 20,000 | $1,099,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 78,145 | $1,095,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 28,455 | $1,094,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 106,117 | $1,093,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,409 | $1,088,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,032 | $1,087,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,000 | $1,087,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 20,000 | $1,087,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 34,822 | $1,086,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,861 | $1,085,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 40,800 | $1,085,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,840 | $1,083,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,556 | $1,081,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 48,260 | $1,081,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,931 | $1,080,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 37,606 | $1,080,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,000 | $1,077,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,761 | $1,076,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,006 | $1,073,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,296 | $1,072,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,300 | $1,066,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,150 | $1,058,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,918 | $1,055,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $1,053,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $1,053,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 69,054 | $1,048,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $1,047,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,004 | $1,047,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,165 | $1,042,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,687 | $1,042,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,041,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,041,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 36,373 | $1,040,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,320 | $1,039,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,000 | $1,038,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,000 | $1,038,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 26,036 | $1,037,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44,478 | $1,035,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,163 | $1,033,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 129,121 | $1,033,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,554 | $1,033,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,132 | $1,030,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $1,028,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $1,028,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 12,086 | $1,028,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,000 | $1,027,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,000 | $1,027,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,276 | $1,027,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,377 | $1,026,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,467 | $1,025,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 100,000 | $1,025,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000018 | this filing | 2016-11-14 | acceptance time not in the bulk data set |