13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,056 holding rows worth $7,274,880,000.
- Accession
- 0001103882-17-000008
- Filer
- CIK 1103882
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 4,013 entries on the cover page, a total value of $7,274,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,274,880,000 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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,209 | $2,975,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 38,500 | $2,963,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 21,900 | $2,958,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 21,900 | $2,958,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 122,077 | $2,952,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 78,500 | $2,945,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 21,700 | $2,944,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 21,700 | $2,944,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,300 | $2,944,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,300 | $2,944,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,208 | $2,940,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,000 | $2,939,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 35,000 | $2,937,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 35,000 | $2,937,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 87,900 | $2,916,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 48,600 | $2,904,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 76,300 | $2,896,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 76,300 | $2,896,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,015 | $2,892,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,253 | $2,890,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 93,599 | $2,885,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,766 | $2,881,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 62,611 | $2,880,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,836 | $2,870,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,000 | $2,863,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 104,600 | $2,859,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 19,600 | $2,858,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 19,600 | $2,858,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 47,700 | $2,851,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74,900 | $2,850,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,600 | $2,846,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 158,718 | $2,841,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,900 | $2,831,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 23,999 | $2,820,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 138,976 | $2,820,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 23,480 | $2,820,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,400 | $2,816,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 14,368 | $2,815,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,700 | $2,812,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,700 | $2,812,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,000 | $2,810,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,900 | $2,807,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 72,585 | $2,804,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,903 | $2,796,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 31,582 | $2,794,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,600 | $2,789,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 47,238 | $2,787,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,191 | $2,780,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,229 | $2,778,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,887 | $2,774,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,589 | $2,771,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,700 | $2,760,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,000 | $2,748,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,000 | $2,748,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,353 | $2,744,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,000 | $2,742,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 70,000 | $2,742,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 25,200 | $2,738,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 25,200 | $2,738,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 42,300 | $2,728,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 52,385 | $2,722,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,343 | $2,715,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 69,139 | $2,714,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 109,863 | $2,697,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,000 | $2,694,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 70,000 | $2,694,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,500 | $2,674,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,500 | $2,674,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 29,775 | $2,669,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,300 | $2,668,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,199 | $2,649,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,600 | $2,643,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 70,000 | $2,637,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 70,000 | $2,637,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,431 | $2,631,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,455 | $2,628,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,427 | $2,619,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 91,917 | $2,618,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,700 | $2,606,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 15,166 | $2,597,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,199 | $2,594,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,623 | $2,588,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,400 | $2,583,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 23,367 | $2,578,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,000 | $2,572,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,000 | $2,572,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,300 | $2,571,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 19,442 | $2,565,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 33,308 | $2,563,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,400 | $2,559,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,125 | $2,557,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 257,527 | $2,557,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,357 | $2,551,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,698 | $2,551,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,300 | $2,542,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,300 | $2,542,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,362 | $2,540,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,766 | $2,534,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 67,500 | $2,532,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 30,600 | $2,532,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,446 | $2,525,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,100 | $2,521,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,100 | $2,521,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 69,925 | $2,513,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,266 | $2,510,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,000 | $2,499,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 70,000 | $2,499,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 49,517 | $2,498,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,000 | $2,495,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 15,900 | $2,485,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 38,922 | $2,474,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,465 | $2,469,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,155 | $2,468,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,115 | $2,466,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,251 | $2,451,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,500 | $2,443,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $2,443,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $2,435,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 23,200 | $2,434,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 27,500 | $2,428,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 20,728 | $2,420,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,000 | $2,405,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,000 | $2,405,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 32,270 | $2,403,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 48,538 | $2,399,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,802 | $2,397,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,000 | $2,397,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 87,679 | $2,395,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 152,000 | $2,393,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 12,796 | $2,392,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,000 | $2,386,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,000 | $2,386,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 16,809 | $2,383,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,788 | $2,381,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 230,072 | $2,372,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,070 | $2,351,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,117 | $2,351,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,380 | $2,348,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,700 | $2,343,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 22,000 | $2,332,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 55,817 | $2,330,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,000 | $2,329,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 32,803 | $2,323,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 104,631 | $2,320,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,300 | $2,316,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 43,709 | $2,308,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,874 | $2,280,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 89,647 | $2,273,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 96,605 | $2,268,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,000 | $2,265,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,000 | $2,265,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,426 | $2,261,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,895 | $2,260,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,500 | $2,249,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 24,500 | $2,249,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,100 | $2,246,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,019 | $2,244,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,181 | $2,242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $2,241,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $2,241,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,500 | $2,240,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 35,300 | $2,239,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 40,500 | $2,233,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 82,596 | $2,232,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 51,500 | $2,230,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,300 | $2,224,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 94,750 | $2,224,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 159,000 | $2,220,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,618 | $2,206,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 19,038 | $2,205,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,931 | $2,202,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,000 | $2,199,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,000 | $2,199,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 183,673 | $2,198,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,214 | $2,197,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,500 | $2,193,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,500 | $2,193,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 28,000 | $2,188,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 28,000 | $2,188,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 12,608 | $2,182,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,796 | $2,180,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,334 | $2,173,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 37,367 | $2,167,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,800 | $2,165,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,000 | $2,161,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,400 | $2,157,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,400 | $2,157,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,019 | $2,146,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,698 | $2,144,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,000 | $2,144,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,000 | $2,144,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 36,992 | $2,142,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 80,000 | $2,138,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,581 | $2,136,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,201 | $2,130,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,120 | $2,127,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,500 | $2,118,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 77,400 | $2,115,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 33,323 | $2,113,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,500 | $2,113,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 17,097 | $2,113,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 38,646 | $2,113,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,900 | $2,111,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,100 | $2,106,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,117 | $2,106,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,200 | $2,104,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 115,912 | $2,103,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 103,606 | $2,101,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,700 | $2,100,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 73,224 | $2,099,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,100 | $2,094,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,656 | $2,091,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 51,800 | $2,087,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 35,121 | $2,086,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,001 | $2,077,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,000 | $2,077,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,700 | $2,076,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,300 | $2,068,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,290 | $2,066,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,400 | $2,065,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,400 | $2,065,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 52,419 | $2,062,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,800 | $2,061,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642403 | COM PAR | 70,856 | $2,059,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 56,000 | $2,055,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 104,251 | $2,053,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,720 | $2,052,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,548 | $2,044,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,000 | $2,032,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,500 | $2,031,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,500 | $2,031,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 113,065 | $2,031,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,997 | $2,021,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 42,857 | $2,011,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,400 | $2,007,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 25,234 | $2,007,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 35,000 | $2,003,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,714 | $1,996,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,360 | $1,996,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,600 | $1,995,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 25,789 | $1,995,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,058 | $1,988,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,109 | $1,986,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,237 | $1,985,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 53,096 | $1,985,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,728 | $1,982,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 70,946 | $1,981,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,000 | $1,977,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 14,000 | $1,977,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,857 | $1,976,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,418 | $1,975,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,100 | $1,973,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,100 | $1,973,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 24,200 | $1,968,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 24,200 | $1,968,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 21,450 | $1,960,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,300 | $1,958,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 35,604 | $1,957,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,000 | $1,956,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,000 | $1,956,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 21,742 | $1,953,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,637 | $1,953,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,157 | $1,953,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,243 | $1,952,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 108,104 | $1,950,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,100 | $1,946,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 59,334 | $1,940,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,500 | $1,930,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,500 | $1,930,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,303 | $1,929,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,912 | $1,925,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,084 | $1,920,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,000 | $1,920,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 5,970 | $1,913,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54,888 | $1,912,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,087 | $1,911,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,820 | $1,907,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 179,540 | $1,903,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,000 | $1,902,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,000 | $1,901,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 144,582 | $1,899,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,563 | $1,898,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 61,911 | $1,896,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 58,380 | $1,889,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 78,881 | $1,886,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,135 | $1,884,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,842 | $1,871,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,968 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,034 | $1,867,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,500 | $1,863,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 19,252 | $1,862,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,098 | $1,860,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97,300 | $1,857,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,933 | $1,856,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,839 | $1,855,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 63,199 | $1,852,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $1,850,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,000 | $1,850,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 32,438 | $1,848,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 201,497 | $1,845,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,500 | $1,844,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,884 | $1,842,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 93,002 | $1,841,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,780 | $1,841,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 918,841 | $1,838,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 96,100 | $1,835,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 79,500 | $1,832,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,090 | $1,829,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 32,000 | $1,829,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 20,200 | $1,827,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 15,404 | $1,825,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,000 | $1,824,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 28,000 | $1,824,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,847 | $1,815,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,403 | $1,815,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,700 | $1,800,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,700 | $1,800,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 14,383 | $1,794,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,500 | $1,794,000 | thousands by filing date | call |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 114,102 | $1,791,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,335,851 | $1,790,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,771 | $1,787,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,501 | $1,780,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,980 | $1,774,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 40,789 | $1,774,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,900 | $1,774,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,900 | $1,770,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,900 | $1,770,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 103,924 | $1,770,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,200 | $1,766,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,800 | $1,760,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,140 | $1,757,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,142 | $1,755,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,100 | $1,742,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 31,690 | $1,739,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,284 | $1,738,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,650 | $1,736,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 223,067 | $1,735,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 120,634 | $1,730,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,449 | $1,728,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,062 | $1,728,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,948 | $1,720,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,299 | $1,715,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 36,659 | $1,714,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 111,346 | $1,711,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,832 | $1,707,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,400 | $1,702,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 18,039 | $1,698,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,873 | $1,696,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,919 | $1,694,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 107,367 | $1,693,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 197,612 | $1,693,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,123 | $1,691,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,109 | $1,682,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 36,601 | $1,681,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,300 | $1,669,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 26,300 | $1,669,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 42,745 | $1,669,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 26,253 | $1,668,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 50,497 | $1,666,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,113 | $1,659,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 79,076 | $1,656,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,952 | $1,656,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 58,400 | $1,656,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,904 | $1,654,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 29,540 | $1,653,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,740 | $1,649,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,648,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,923 | $1,636,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,900 | $1,634,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $1,631,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,326 | $1,620,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47,950 | $1,620,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 84,766 | $1,614,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,646 | $1,614,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 75,784 | $1,613,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,900 | $1,611,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 269,386 | $1,608,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 31,849 | $1,602,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,092 | $1,602,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 33,034 | $1,602,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,447 | $1,598,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 123,115 | $1,592,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 37,273 | $1,591,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,190 | $1,590,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 83,541 | $1,587,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,500 | $1,586,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,200 | $1,585,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100,148 | $1,572,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,588 | $1,568,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,400 | $1,567,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,335 | $1,563,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 67,424 | $1,563,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 30,329 | $1,562,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 114,280 | $1,559,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,600 | $1,558,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 28,845 | $1,557,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,796 | $1,556,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,000 | $1,556,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $1,555,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,124 | $1,550,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 27,609 | $1,547,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,990 | $1,546,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,369 | $1,546,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,597 | $1,546,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,654 | $1,546,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 36,902 | $1,546,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,800 | $1,545,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $1,542,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 42,052 | $1,542,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,776 | $1,541,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 105,463 | $1,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,054 | $1,537,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 281,301 | $1,535,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,931 | $1,533,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 53,597 | $1,527,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,313 | $1,526,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,000 | $1,522,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,884 | $1,517,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,439 | $1,511,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,643 | $1,511,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 131,153 | $1,508,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,795 | $1,502,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,600 | $1,501,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,277 | $1,481,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 135,923 | $1,479,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,737 | $1,478,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 36,535 | $1,477,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,166 | $1,474,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,180 | $1,471,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,038 | $1,470,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 27,869 | $1,470,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,100 | $1,469,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 27,028 | $1,466,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,296 | $1,466,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,772 | $1,465,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,000 | $1,463,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,904 | $1,458,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 37,966 | $1,448,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,379 | $1,442,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,400 | $1,441,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 11,415 | $1,439,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,897 | $1,437,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 34,837 | $1,434,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,200 | $1,421,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,200 | $1,421,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,156 | $1,421,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 35,207 | $1,420,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,700 | $1,419,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 21,664 | $1,412,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,606 | $1,411,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 74,900 | $1,410,000 | thousands by filing date | put |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 144,300 | $1,409,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47,283 | $1,405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 41,200 | $1,405,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,769 | $1,404,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 371,489 | $1,404,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,697 | $1,400,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,958 | $1,399,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,247 | $1,398,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $1,398,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,000 | $1,395,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,100 | $1,394,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,100 | $1,394,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 40,532 | $1,393,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,100 | $1,389,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 45,000 | $1,387,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 19,347 | $1,386,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 322,788 | $1,385,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,186 | $1,384,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 80,646 | $1,382,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 40,147 | $1,382,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,208 | $1,379,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,575 | $1,375,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,015 | $1,375,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,179 | $1,374,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,574 | $1,374,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 47,788 | $1,374,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,500 | $1,373,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 47,339 | $1,370,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,663 | $1,369,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 21,214 | $1,368,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,700 | $1,368,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,100 | $1,363,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 14,826 | $1,361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,336 | $1,360,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,425 | $1,360,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,164 | $1,359,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,272 | $1,358,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 95,999 | $1,356,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 99,842 | $1,354,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,350 | $1,354,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 268,555 | $1,349,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 69,542 | $1,343,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,317 | $1,342,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,825 | $1,340,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,653 | $1,338,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,330 | $1,336,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 69,423 | $1,333,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,500 | $1,332,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |