13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,117 holding rows worth $8,448,281,000.
- Accession
- 0001103882-17-000005
- Filer
- CIK 1103882
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 4,038 entries on the cover page, a total value of $8,448,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,448,281,000 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 |
|---|---|---|---|---|---|---|
| ALLETE INC | 018522300 | COM NEW | 43,766 | $3,137,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 88,353 | $3,135,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 186,643 | $3,134,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90,200 | $3,118,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,888 | $3,117,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 86,091 | $3,106,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,146 | $3,087,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,567 | $3,086,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,151 | $3,065,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,002 | $3,064,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,100 | $3,063,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 49,100 | $3,063,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,000 | $3,054,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,000 | $3,054,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,697 | $3,053,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,800 | $3,053,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 35,000 | $3,050,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 300,000 | $3,039,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 161,902 | $3,033,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 66,700 | $3,029,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 33,432 | $3,026,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,518 | $3,025,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 21,600 | $3,021,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,000 | $3,018,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 20,070 | $2,999,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,728 | $2,989,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 106,837 | $2,978,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,700 | $2,977,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 238,400 | $2,975,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,800 | $2,972,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 50,708 | $2,945,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,789 | $2,927,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,000 | $2,926,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 35,000 | $2,926,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,000 | $2,918,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,115 | $2,917,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,812 | $2,905,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,400 | $2,903,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,100 | $2,900,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 74,700 | $2,900,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G102 | COM | 110,663 | $2,895,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,779 | $2,894,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 46,246 | $2,890,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,900 | $2,885,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 241,055 | $2,881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,400 | $2,879,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 21,610 | $2,873,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 44,500 | $2,838,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 87,600 | $2,837,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 109,214 | $2,837,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,000 | $2,836,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 105,000 | $2,836,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 51,100 | $2,831,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,500 | $2,821,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,500 | $2,821,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 18,400 | $2,818,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 45,308 | $2,818,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 99,318 | $2,815,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 29,390 | $2,814,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 250,000 | $2,813,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 61,855 | $2,809,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 2,000,000 | $2,800,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,500 | $2,793,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 50,162 | $2,772,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,473 | $2,770,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 77,991 | $2,768,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 150,675 | $2,764,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,220 | $2,758,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 1,500,000 | $2,744,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,244 | $2,743,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 43,678 | $2,743,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 51,080 | $2,742,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 113,000 | $2,741,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,000,000 | $2,740,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 56,441 | $2,733,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 45,748 | $2,733,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 84,618 | $2,730,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,339 | $2,715,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,000 | $2,711,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,000 | $2,711,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,850 | $2,700,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,731 | $2,698,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,808 | $2,696,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 29,100 | $2,686,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,100 | $2,683,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 11,100 | $2,683,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,441 | $2,663,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,760 | $2,646,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,600 | $2,646,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,181 | $2,646,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,400 | $2,643,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,679 | $2,642,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,580 | $2,639,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,384 | $2,631,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,689 | $2,630,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,400 | $2,623,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 28,000 | $2,621,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 28,000 | $2,621,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,700 | $2,619,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,200 | $2,618,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,417 | $2,615,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,202 | $2,598,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,122 | $2,584,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 92,600 | $2,581,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 66,398 | $2,567,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,935 | $2,557,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,800 | $2,556,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 46,661 | $2,551,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 86,400 | $2,549,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 86,400 | $2,549,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 28,600 | $2,530,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,566 | $2,525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,500 | $2,520,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,300 | $2,518,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 28,000 | $2,512,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 28,000 | $2,512,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 63,804 | $2,501,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,570 | $2,493,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 41,868 | $2,489,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,000 | $2,485,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 28,000 | $2,485,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,784 | $2,485,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,821 | $2,456,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,152 | $2,450,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202,933 | $2,437,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,834 | $2,432,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,808 | $2,431,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,038 | $2,424,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,500 | $2,423,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 31,500 | $2,423,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 47,110 | $2,422,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,851 | $2,412,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,300 | $2,410,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 31,483 | $2,409,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,600 | $2,408,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 144,644 | $2,400,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,782 | $2,396,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,500 | $2,394,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,027 | $2,390,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 82,621 | $2,382,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 250,000 | $2,380,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,000 | $2,378,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,000 | $2,378,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,000 | $2,377,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,657 | $2,373,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 45,421 | $2,361,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,208 | $2,357,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,693 | $2,356,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,488 | $2,355,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,004 | $2,345,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,100 | $2,343,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,865 | $2,343,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,189 | $2,341,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,152 | $2,340,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49,400 | $2,339,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 49,400 | $2,339,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,200 | $2,335,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,313 | $2,333,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,628 | $2,328,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,200 | $2,325,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 22,555 | $2,323,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 78,146 | $2,305,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,879 | $2,303,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,500 | $2,300,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,763 | $2,295,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,498,843 | $2,293,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,700 | $2,291,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,780 | $2,291,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,300 | $2,290,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 42,811 | $2,283,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,129 | $2,282,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,200 | $2,279,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 18,200 | $2,279,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,570 | $2,271,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,713 | $2,268,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,000 | $2,267,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,000 | $2,267,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 75,800 | $2,263,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 53,574 | $2,248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $2,243,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $2,243,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 199,800 | $2,236,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 21,183 | $2,236,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 59,747 | $2,235,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,500 | $2,232,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,325 | $2,229,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,359 | $2,228,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,775 | $2,222,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,948 | $2,214,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,214 | $2,199,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 140,000 | $2,199,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 76,800 | $2,198,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,000 | $2,194,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 50,081 | $2,180,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,500 | $2,180,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,850 | $2,175,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 117,308 | $2,175,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 106,146 | $2,170,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 93,026 | $2,170,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 45,800 | $2,168,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 32,336 | $2,167,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51,872 | $2,165,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 21,600 | $2,165,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,000 | $2,152,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 51,933 | $2,145,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,500 | $2,138,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,500 | $2,138,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,176 | $2,126,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 35,000 | $2,125,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 40,155 | $2,124,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,670 | $2,121,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,415 | $2,120,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 425,100 | $2,113,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 141,303 | $2,112,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,366 | $2,102,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 51,586 | $2,100,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 156,977 | $2,098,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,676 | $2,095,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,212 | $2,093,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 75,823 | $2,084,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,800 | $2,079,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,500 | $2,077,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 6,570 | $2,076,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,440 | $2,073,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 44,472 | $2,064,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 532,340 | $2,060,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,400 | $2,059,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 102,200 | $2,059,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 33,971 | $2,058,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,457 | $2,054,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,167 | $2,053,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,600 | $2,048,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 30,600 | $2,048,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 81,580 | $2,042,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,000 | $2,042,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 16,300 | $2,041,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 200,000 | $2,040,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87,400 | $2,038,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 87,400 | $2,038,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,100 | $2,037,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,100 | $2,037,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 35,953 | $2,037,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,418 | $2,036,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $2,033,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 16,397 | $2,028,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,900 | $2,026,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,929 | $2,026,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,465 | $2,023,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,618 | $2,022,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,000 | $2,021,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 52,959 | $2,021,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,800 | $2,018,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 30,559 | $2,015,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 75,826 | $2,010,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,100 | $2,007,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,000 | $2,002,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 28,000 | $2,002,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,797 | $2,001,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,600 | $2,000,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 500 | $1,998,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,200 | $1,991,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,200 | $1,991,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 27,306 | $1,990,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,223 | $1,989,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,900 | $1,986,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 86,900 | $1,984,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,300 | $1,984,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,755 | $1,981,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30,048 | $1,976,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 80,626 | $1,971,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,211 | $1,964,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,254 | $1,958,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,195 | $1,957,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,935 | $1,953,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 40,367 | $1,953,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,819 | $1,951,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,200 | $1,947,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 24,200 | $1,947,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,400 | $1,945,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,400 | $1,945,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,627 | $1,945,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,980 | $1,944,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 25,720 | $1,940,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 41,956 | $1,940,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,000 | $1,939,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,319 | $1,936,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,154 | $1,934,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,500 | $1,932,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 45,700 | $1,924,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 25,174 | $1,921,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,887 | $1,917,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,800 | $1,915,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,210 | $1,909,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,439 | $1,909,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 29,600 | $1,908,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,861 | $1,906,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 20,114 | $1,906,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,648 | $1,904,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58,290 | $1,896,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,400 | $1,895,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50,646 | $1,895,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,113 | $1,878,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,420 | $1,877,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 67,154 | $1,877,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,800 | $1,873,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,700 | $1,867,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,252 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,000 | $1,860,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 39,229 | $1,859,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 79,691 | $1,858,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 85,938 | $1,846,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,400 | $1,843,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,400 | $1,843,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,300 | $1,837,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 1,000,000 | $1,835,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,978 | $1,833,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,500 | $1,830,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 92,331 | $1,824,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,908 | $1,824,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,133 | $1,822,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,801 | $1,819,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 179,817 | $1,817,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,672 | $1,816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,700 | $1,813,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 34,970 | $1,806,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,827 | $1,804,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,534 | $1,796,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 48,354 | $1,791,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,796 | $1,789,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 65,900 | $1,789,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 78,300 | $1,788,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,900 | $1,788,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 28,480 | $1,781,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,433 | $1,780,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 263,290 | $1,777,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,537 | $1,774,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 107,103 | $1,770,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 45,376 | $1,766,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,144 | $1,765,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,206 | $1,762,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,933 | $1,756,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,500 | $1,755,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,500 | $1,755,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,974 | $1,751,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,400 | $1,749,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,200 | $1,748,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,454 | $1,748,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,558 | $1,746,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,797 | $1,739,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,019 | $1,736,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 35,561 | $1,735,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,928 | $1,731,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,864 | $1,730,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,060 | $1,729,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,400 | $1,728,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,169 | $1,726,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77,060 | $1,724,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,429 | $1,723,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,300 | $1,722,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 63,753 | $1,721,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 18,995 | $1,718,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 68,740 | $1,715,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,100 | $1,714,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,100 | $1,714,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,375 | $1,714,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,654 | $1,713,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 32,991 | $1,707,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40,536 | $1,702,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 51,100 | $1,701,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 74,353 | $1,697,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,900 | $1,694,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 114,102 | $1,694,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,645 | $1,687,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 53,252 | $1,683,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 25,051 | $1,682,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,698 | $1,677,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,326 | $1,673,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,034 | $1,671,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 50,000 | $1,668,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,200 | $1,667,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 43,762 | $1,660,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,654 | $1,659,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 71,200 | $1,655,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,800 | $1,650,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,071 | $1,643,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,807 | $1,640,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,585 | $1,637,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 77,072 | $1,637,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,014 | $1,632,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,788 | $1,631,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 227,507 | $1,631,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 38,700 | $1,629,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,488 | $1,628,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 57,395 | $1,624,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 127,216 | $1,623,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 66,093 | $1,621,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,000 | $1,620,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 28,000 | $1,620,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,833 | $1,619,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 88,694 | $1,618,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,242 | $1,614,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 57,748 | $1,611,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,449 | $1,606,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,784 | $1,606,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,710 | $1,598,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,000 | $1,596,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 25,452 | $1,595,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,555 | $1,593,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,508 | $1,591,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,000 | $1,582,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,694 | $1,580,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47,903 | $1,578,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 66,479 | $1,577,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,200 | $1,574,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,113 | $1,573,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,486 | $1,570,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 77,471 | $1,566,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,800 | $1,562,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 30,373 | $1,558,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,300 | $1,558,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 40,300 | $1,558,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 44,600 | $1,557,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $1,553,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,500 | $1,553,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 113,202 | $1,551,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,221 | $1,547,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,700 | $1,547,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,931 | $1,540,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,000 | $1,539,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 35,000 | $1,539,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 73,706 | $1,539,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 81,931 | $1,537,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,500 | $1,533,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,500 | $1,533,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 216,445 | $1,530,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 79,792 | $1,520,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,457 | $1,516,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,263 | $1,512,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 29,335 | $1,511,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,699 | $1,510,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,478 | $1,509,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 28,444 | $1,508,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 118,068 | $1,507,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 102,340 | $1,506,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,500 | $1,505,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 106,603 | $1,503,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 50,470 | $1,502,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 96,704 | $1,500,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,695 | $1,496,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $1,495,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 321,269 | $1,494,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,000 | $1,493,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 28,000 | $1,493,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,642 | $1,493,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,670 | $1,493,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,601 | $1,492,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,016 | $1,480,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 147,935 | $1,478,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,602 | $1,475,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,756 | $1,475,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,218 | $1,474,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 124,313 | $1,473,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,465 | $1,473,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,195 | $1,472,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,400 | $1,468,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,993 | $1,467,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,513 | $1,462,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,987 | $1,454,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 58,949 | $1,453,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,500 | $1,450,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,800 | $1,449,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,295 | $1,448,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,160 | $1,447,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,922 | $1,445,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,900 | $1,442,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100,000 | $1,441,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 35,811 | $1,438,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,304 | $1,438,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,000 | $1,437,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,291 | $1,436,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 49,648 | $1,432,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,600 | $1,429,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,600 | $1,429,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 15,552 | $1,423,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39,960 | $1,423,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,200 | $1,422,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,398 | $1,421,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,034 | $1,417,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,700 | $1,414,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 460,514 | $1,414,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 54,701 | $1,413,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,782 | $1,407,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 51,497 | $1,402,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,600 | $1,401,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,900 | $1,400,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,225 | $1,399,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 383,600 | $1,396,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 144,507 | $1,396,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 84,967 | $1,386,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,792 | $1,385,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-17-000005 | this filing | 2017-08-14 | acceptance time not in the bulk data set |