13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,831 holding rows worth $7,434,032,000.
- Accession
- 0001103882-18-000002
- Filer
- CIK 1103882
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 3,516 entries on the cover page, a total value of $7,434,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,434,032,000 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 filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerBach Investment Advisors Ltd028-17394
- included managerRaritan Valley Capital Management LLC028-18227
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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,100 | $2,872,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 51,778 | $2,864,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,358 | $2,834,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 73,685 | $2,834,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,100 | $2,828,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 21,000 | $2,816,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 21,000 | $2,816,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,775 | $2,816,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,885 | $2,812,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,621 | $2,805,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,000 | $2,804,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 2,700,000 | $2,802,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 16,600 | $2,799,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 61,169 | $2,785,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,600 | $2,780,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 28,000 | $2,765,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,400 | $2,760,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,000 | $2,751,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,700 | $2,736,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,700 | $2,736,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 28,000 | $2,733,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 28,000 | $2,733,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 57,117 | $2,727,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,300 | $2,727,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 70,000 | $2,722,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,400 | $2,697,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 15,741 | $2,692,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,500 | $2,684,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 17,500 | $2,684,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 104,076 | $2,673,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,500 | $2,671,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,844 | $2,666,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,700 | $2,665,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 54,895 | $2,662,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,145 | $2,649,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 53,200 | $2,645,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 132,211 | $2,629,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,600 | $2,619,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,905 | $2,617,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 52,500 | $2,610,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 42,918 | $2,604,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,000 | $2,578,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,100 | $2,572,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 52,600 | $2,571,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,000 | $2,562,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,000 | $2,562,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,600 | $2,557,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,600 | $2,557,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 24,500 | $2,547,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 24,500 | $2,547,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 34,400 | $2,546,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 18,500 | $2,538,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 136,189 | $2,530,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,700 | $2,509,000 | thousands by filing date | call |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 250,000 | $2,506,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,327 | $2,505,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 57,500 | $2,503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,356 | $2,502,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,242 | $2,498,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,137 | $2,497,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $2,491,000 | thousands by filing date | call |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 257,527 | $2,489,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,884 | $2,488,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 122,255 | $2,488,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,200 | $2,480,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 272,968 | $2,473,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,000 | $2,470,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,000 | $2,470,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,665 | $2,462,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $2,456,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 43,523 | $2,444,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,687 | $2,441,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,800 | $2,441,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,800 | $2,441,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 50,610 | $2,435,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,000 | $2,433,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,000 | $2,433,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 19,000 | $2,430,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,100 | $2,424,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 66,600 | $2,412,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 31,500 | $2,408,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 31,500 | $2,408,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,100 | $2,402,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,100 | $2,402,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 91,459 | $2,401,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,100 | $2,400,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 44,800 | $2,395,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 43,442 | $2,390,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,500 | $2,372,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,500 | $2,372,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 16,068 | $2,371,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,200 | $2,370,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,200 | $2,370,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 41,455 | $2,360,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,986 | $2,357,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,853 | $2,354,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 71,900 | $2,346,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,061,278 | $2,345,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,201 | $2,342,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 72,500 | $2,337,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,915 | $2,336,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 744,900 | $2,323,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,495 | $2,311,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,200 | $2,305,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,306 | $2,301,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,595 | $2,288,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,581 | $2,285,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 151,000 | $2,285,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,236 | $2,277,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,300 | $2,277,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 63,100 | $2,273,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 12,200 | $2,271,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $2,270,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 144,692 | $2,267,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,000 | $2,261,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 28,000 | $2,261,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,000 | $2,259,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,241 | $2,259,000 | thousands by filing date | |
| Forum Merger Corp | 34985B129 | RIGHT 06/01/2019 | 3,315,000 | $2,254,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,800 | $2,244,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 21,504 | $2,244,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 140,000 | $2,239,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,682 | $2,231,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,015 | $2,225,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,900 | $2,218,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,400 | $2,217,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,826 | $2,215,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,727 | $2,194,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 49,400 | $2,185,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 49,400 | $2,185,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,000 | $2,180,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,600 | $2,175,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 128,285 | $2,172,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,804 | $2,159,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,600 | $2,154,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 100,255 | $2,143,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 87,564 | $2,138,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,000 | $2,137,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 23,300 | $2,134,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 14,600 | $2,133,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 42,312 | $2,117,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,000 | $2,113,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,000 | $2,113,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 37,000 | $2,112,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,000 | $2,109,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 32,295 | $2,107,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,970 | $2,106,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,600 | $2,101,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 57,889 | $2,085,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,627 | $2,080,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,136 | $2,073,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,586 | $2,065,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19,600 | $2,055,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,919 | $2,053,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,600 | $2,045,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 19,600 | $2,045,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 10,536 | $2,039,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,715 | $2,037,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,322 | $2,030,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 37,800 | $2,028,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 14,200 | $2,026,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 29,643 | $2,020,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,500 | $2,019,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,358 | $2,009,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,704 | $2,006,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,200 | $1,998,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 31,458 | $1,997,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,600 | $1,991,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 7,734 | $1,987,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,437 | $1,981,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,000 | $1,977,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,000 | $1,977,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 24,546 | $1,973,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $1,969,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $1,969,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 38,500 | $1,968,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 39,928 | $1,961,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,400 | $1,960,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 11,550 | $1,957,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,300 | $1,953,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 13,900 | $1,942,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,090 | $1,942,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,500 | $1,933,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,958 | $1,922,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,212 | $1,921,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,539 | $1,920,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,112 | $1,915,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 23,439 | $1,913,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $1,905,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 28,250 | $1,904,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 76,782 | $1,903,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,982 | $1,899,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,000 | $1,894,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,000 | $1,894,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,300 | $1,893,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 20,250 | $1,887,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,000 | $1,886,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 11,184 | $1,886,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 562,978 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,500 | $1,876,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 28,921 | $1,860,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,500 | $1,847,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 50,000 | $1,840,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 28,926 | $1,839,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,255 | $1,838,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,584 | $1,838,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,800 | $1,838,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 83,000 | $1,837,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 25,704 | $1,836,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,333 | $1,833,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 65,625 | $1,832,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,060 | $1,831,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,591 | $1,829,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 67,100 | $1,828,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 12,500 | $1,827,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,287 | $1,826,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,409 | $1,811,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,026 | $1,807,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 57,674 | $1,795,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,780 | $1,794,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,691 | $1,790,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,658 | $1,786,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 38,021 | $1,785,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,200 | $1,782,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 28,000 | $1,780,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 28,000 | $1,780,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 33,945 | $1,780,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,500 | $1,779,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 10,500 | $1,779,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 27,120 | $1,769,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,746 | $1,769,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,199 | $1,763,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,946 | $1,762,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,155 | $1,762,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,654 | $1,761,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,204 | $1,754,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,401 | $1,754,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,901 | $1,753,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 28,902 | $1,751,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 57,092 | $1,748,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,397 | $1,745,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,500 | $1,743,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 17,255 | $1,742,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,574 | $1,738,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 32,692 | $1,734,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 131,700 | $1,729,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 53,000 | $1,728,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 102,037 | $1,722,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,030 | $1,721,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,421 | $1,714,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,500 | $1,710,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 60,000 | $1,709,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,668 | $1,701,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,300 | $1,697,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 26,300 | $1,697,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 93,310 | $1,693,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,453 | $1,692,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,265 | $1,691,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 39,122 | $1,689,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,663 | $1,678,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,905 | $1,666,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 42,400 | $1,663,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,573 | $1,658,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,900 | $1,658,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 35,000 | $1,655,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,979 | $1,653,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,400 | $1,652,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 28,704 | $1,649,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,304 | $1,649,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 79,015 | $1,648,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,000 | $1,647,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 50,042 | $1,647,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,221 | $1,647,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,200 | $1,645,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,200 | $1,645,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 16,155 | $1,641,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,759 | $1,636,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,233 | $1,635,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,593 | $1,626,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,792 | $1,622,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,500 | $1,620,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 10,455 | $1,617,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,155 | $1,614,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,479 | $1,609,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,307 | $1,607,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 14,000 | $1,601,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,617 | $1,600,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,567 | $1,600,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,800 | $1,596,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,245 | $1,596,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,881 | $1,590,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 30,828 | $1,590,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $1,588,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,351 | $1,586,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,932 | $1,585,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 89,780 | $1,585,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,507 | $1,581,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,600 | $1,562,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $1,561,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 28,200 | $1,560,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 27,099 | $1,560,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,500 | $1,559,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,500 | $1,559,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,084 | $1,557,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,100 | $1,555,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 90,807 | $1,549,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63,573 | $1,549,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 179,399 | $1,539,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,900 | $1,538,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,900 | $1,538,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 12,300 | $1,528,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 48,676 | $1,524,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,000 | $1,516,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,000 | $1,516,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 11,652 | $1,511,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,400 | $1,507,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,781 | $1,498,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,000 | $1,497,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,200 | $1,492,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,220 | $1,491,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,495 | $1,489,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,830 | $1,487,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,000 | $1,487,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 7,741 | $1,486,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,500 | $1,486,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 44,004 | $1,483,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,725 | $1,480,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,709 | $1,477,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 24,162 | $1,477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,229 | $1,476,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,995 | $1,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $1,475,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $1,475,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,809 | $1,472,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,619 | $1,472,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 44,825 | $1,467,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,500 | $1,465,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,977 | $1,459,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,900 | $1,459,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,365 | $1,455,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,466 | $1,452,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,300 | $1,449,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 33,846 | $1,447,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 259,391 | $1,447,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,900 | $1,444,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 16,493 | $1,442,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,000 | $1,435,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,000 | $1,435,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,500 | $1,433,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,724 | $1,428,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,100 | $1,428,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,100 | $1,428,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 23,505 | $1,425,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,839 | $1,425,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,400 | $1,424,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $1,423,000 | thousands by filing date | call |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 93,779 | $1,421,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 119,338 | $1,414,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,384 | $1,410,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,834 | $1,402,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 592,280 | $1,398,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33,240 | $1,395,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,700 | $1,392,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,988 | $1,383,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,441 | $1,381,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,329 | $1,381,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,300 | $1,380,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,936 | $1,379,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,870 | $1,378,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 84,321 | $1,369,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 141,063 | $1,368,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,101 | $1,364,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 27,354 | $1,363,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,200 | $1,362,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,200 | $1,362,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,500 | $1,359,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 40,792 | $1,354,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,079 | $1,353,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,843 | $1,351,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,641 | $1,351,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,050 | $1,350,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,000 | $1,349,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 65,000 | $1,349,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,939 | $1,341,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,464 | $1,340,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 26,638 | $1,339,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,800 | $1,335,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 63,705 | $1,335,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,700 | $1,327,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 27,610 | $1,326,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,033 | $1,323,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,300 | $1,318,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 25,784 | $1,317,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,200 | $1,315,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 35,268 | $1,310,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 84,079 | $1,308,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 39,629 | $1,307,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,700 | $1,306,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,679 | $1,305,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 46,418 | $1,300,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,400 | $1,298,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 68,212 | $1,296,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43,390 | $1,295,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,817 | $1,291,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,000 | $1,288,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,992 | $1,287,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,500 | $1,287,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,500 | $1,287,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 24,821 | $1,283,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,300 | $1,278,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 41,300 | $1,278,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 48,202 | $1,273,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,860 | $1,272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31,716 | $1,258,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,000 | $1,256,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 7,100 | $1,254,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,727 | $1,244,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,655 | $1,244,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,938 | $1,239,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,255 | $1,238,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,167 | $1,238,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,087 | $1,236,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,985 | $1,233,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,226 | $1,229,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,200 | $1,226,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,674 | $1,226,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,182 | $1,220,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,032 | $1,220,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 114,830 | $1,219,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 17,844 | $1,218,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,697 | $1,214,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 34,208 | $1,214,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 54,243 | $1,214,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,600 | $1,212,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,461 | $1,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 32,509 | $1,209,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 2,679,060 | $1,206,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,167 | $1,205,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 54,574 | $1,200,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,106 | $1,199,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,645 | $1,199,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,100 | $1,196,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,850 | $1,195,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,164 | $1,192,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,957 | $1,191,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 81,129 | $1,189,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22,000 | $1,185,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,331 | $1,184,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,900 | $1,183,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 13,600 | $1,181,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,300 | $1,181,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 39,735 | $1,181,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,400 | $1,180,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 80,649 | $1,179,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,361 | $1,177,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,864 | $1,177,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,000 | $1,176,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 6,742 | $1,175,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,430 | $1,175,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,000 | $1,174,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 41,878 | $1,173,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,877 | $1,171,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,000 | $1,169,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,000 | $1,169,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 1,250,000 | $1,169,000 | thousands by filing date | principal |
| CALGON CARBON CORP | 129603106 | COM | 54,808 | $1,167,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,997 | $1,163,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 78,549 | $1,163,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 50,422 | $1,163,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 118,669 | $1,152,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,300 | $1,151,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,811 | $1,144,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 57,762 | $1,144,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,855 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,989 | $1,140,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,812 | $1,138,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,157 | $1,137,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,704 | $1,136,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 20,100 | $1,134,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,100 | $1,133,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,716 | $1,133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,600 | $1,132,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 101,152 | $1,131,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,453 | $1,128,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 164,821 | $1,126,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,440 | $1,120,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,025 | $1,112,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,725 | $1,109,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 73,988 | $1,109,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,427 | $1,107,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,408 | $1,107,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 18,631 | $1,105,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,100 | $1,104,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,427 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,800 | $1,099,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 31,995 | $1,094,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,785 | $1,091,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,800 | $1,087,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,744 | $1,087,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,092 | $1,084,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |