13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,881 holding rows worth $6,350,829,000.
- Accession
- 0001103882-18-000003
- Filer
- CIK 1103882
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 3,775 entries on the cover page, a total value of $6,350,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,350,829,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,352,600 | $1,145,387,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 932,800 | $245,466,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,782,800 | $224,259,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 715,543 | $188,296,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 56,115,000 | $99,519,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 30,114,000 | $85,314,000 | thousands by filing date | principal |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 35,313,000 | $71,452,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 440,500 | $70,537,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 405,213 | $58,893,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 502,069 | $55,032,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,468,538 | $51,398,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 275,931 | $47,163,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 358,700 | $43,726,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 691,782 | $32,666,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 256,900 | $31,316,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 26,499,000 | $27,871,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 94,200 | $27,822,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 329,685 | $25,973,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,600 | $25,743,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 149,200 | $25,033,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 492,221 | $24,872,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 509,200 | $24,585,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 179,500 | $22,579,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 134,800 | $20,467,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 246,090 | $19,638,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 18,000,000 | $19,431,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 608,027 | $19,329,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,963,700 | $18,953,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,584,375 | $18,886,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 105,743 | $18,467,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 109,281 | $17,499,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,000 | $16,246,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 597,144 | $16,183,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 572,180 | $15,775,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 146,700 | $15,443,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 10,500 | $15,197,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 315,000 | $14,903,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 302,535 | $13,877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 182,500 | $13,558,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 97,240 | $13,529,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,500 | $13,490,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 278,000 | $13,133,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 851,776 | $13,125,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,300 | $13,106,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 192,105 | $12,950,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 201,288 | $12,814,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,500 | $12,458,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 531,557 | $12,395,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 275,348 | $12,380,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 114,900 | $12,096,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 50,100 | $11,806,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 73,700 | $11,802,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,121,344 | $11,731,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,772 | $11,505,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42,000 | $11,501,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 233,217 | $11,383,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 98,000 | $11,176,000 | thousands by filing date | put |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 10,041,000 | $11,164,000 | thousands by filing date | principal |
| MEREDITH CORP | 589433101 | COM | 205,473 | $11,054,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 66,300 | $10,747,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 228,900 | $10,744,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,100 | $10,324,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101,806 | $10,312,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 292,302 | $10,284,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 201,400 | $10,177,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 210,200 | $10,148,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 69,200 | $10,058,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 325,500 | $9,762,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 35,300 | $9,666,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 1,003,532 | $9,634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 129,291 | $9,606,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 142,435 | $9,605,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 182,046 | $9,476,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 109,200 | $9,396,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 7,500,000 | $9,327,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,800 | $9,236,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 114,600 | $9,226,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 142,400 | $9,224,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139,800 | $9,081,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 170,787 | $8,988,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,615 | $8,862,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,000 | $8,781,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 127,100 | $8,717,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 106,824 | $8,634,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 110,912 | $8,592,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 423,807 | $8,565,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 240,000 | $8,556,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 126,000 | $8,505,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,403 | $8,487,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,000 | $8,468,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 166,000 | $8,388,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 24,801 | $8,381,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57,600 | $8,372,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 112,600 | $8,365,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 172,189 | $8,313,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,589 | $8,263,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 175,700 | $8,247,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 190,800 | $8,184,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 5,737,000 | $8,129,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 124,900 | $8,091,000 | thousands by filing date | call |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 800,000 | $8,032,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,000 | $7,977,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,500 | $7,926,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 279,900 | $7,804,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 79,400 | $7,702,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,000 | $7,563,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 273,625 | $7,464,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,100 | $7,454,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 51,345 | $7,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,800 | $7,349,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 106,800 | $7,325,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 153,391 | $7,257,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,000 | $7,232,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 132,774 | $7,210,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,224 | $7,177,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 137,000 | $7,143,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 172,839 | $7,126,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 282,000 | $7,115,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 53,170 | $7,077,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 104,100 | $7,027,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 455,000 | $7,012,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,400 | $6,982,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 26,200 | $6,972,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 196,300 | $6,914,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250,000 | $6,890,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,500 | $6,817,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 35,659 | $6,813,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 126,000 | $6,799,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 126,000 | $6,799,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 39,786 | $6,782,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,191 | $6,766,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 340,000 | $6,718,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 91,388 | $6,691,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 408,794 | $6,643,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,586 | $6,642,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,681 | $6,613,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,000 | $6,545,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 234,620 | $6,541,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,000 | $6,530,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 348,461 | $6,530,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 96,666 | $6,526,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 234,689 | $6,442,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 101,946 | $6,408,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27,534 | $6,393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 139,508 | $6,383,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 162,000 | $6,320,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,500 | $6,241,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 762,506 | $6,176,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,570 | $6,163,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,300 | $6,159,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 126,995 | $6,144,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,700 | $6,132,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 119,255 | $6,112,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,800 | $6,088,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 170,000 | $6,061,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,600 | $6,016,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 70,000 | $6,011,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 153,500 | $5,997,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 153,500 | $5,997,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,700 | $5,979,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,900 | $5,902,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 66,618 | $5,880,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,888 | $5,868,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,997 | $5,847,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 101,000 | $5,846,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 84,040 | $5,806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 164,509 | $5,794,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,300 | $5,793,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,921 | $5,793,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 112,500 | $5,788,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 207,200 | $5,777,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 97,700 | $5,757,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 17,500 | $5,738,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,300 | $5,736,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 25,979 | $5,703,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,100 | $5,675,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 21,100 | $5,672,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 118,500 | $5,598,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 185,500 | $5,563,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59,201 | $5,535,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,220 | $5,534,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,071 | $5,510,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,500 | $5,468,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 115,500 | $5,464,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 34,822 | $5,446,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,500 | $5,443,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 94,000 | $5,441,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,046,400 | $5,378,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 86,200 | $5,363,000 | thousands by filing date | call |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,205,000 | $5,346,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150,500 | $5,268,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150,500 | $5,268,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 5,000,000 | $5,259,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,900 | $5,253,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,000 | $5,179,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,000 | $5,167,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 174,544 | $5,166,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 128,100 | $5,155,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 38,400 | $5,111,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 35,277 | $5,102,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 94,707 | $5,095,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 277,993 | $5,093,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 138,817 | $4,990,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51,400 | $4,986,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 28,100 | $4,922,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 41,100 | $4,916,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 56,000 | $4,914,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 56,000 | $4,914,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 28,000 | $4,904,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,051 | $4,894,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 102,818 | $4,884,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 183,700 | $4,882,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 82,200 | $4,873,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,983 | $4,850,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,300 | $4,849,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 43,983 | $4,837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,000 | $4,836,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,000 | $4,830,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 59,900 | $4,787,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 59,900 | $4,787,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 118,600 | $4,772,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 128,103 | $4,772,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,400 | $4,767,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 75,500 | $4,697,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 316,793 | $4,682,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 126,650 | $4,671,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,500 | $4,636,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 61,500 | $4,636,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 87,137 | $4,623,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,200 | $4,577,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 82,699 | $4,570,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 91,824 | $4,564,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 47,938 | $4,534,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,000 | $4,516,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 28,000 | $4,516,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 150,296 | $4,508,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 4,500,000 | $4,446,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,941 | $4,381,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,000 | $4,363,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 28,000 | $4,296,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 52,661 | $4,295,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,605 | $4,264,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 31,975 | $4,240,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,134 | $4,236,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 87,113 | $4,225,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,600 | $4,225,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 35,000 | $4,218,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 57,161 | $4,213,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,814 | $4,202,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,500 | $4,202,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 22,400 | $4,198,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 62,104 | $4,189,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80,316 | $4,137,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 92,899 | $4,125,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,500 | $4,123,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,426 | $4,115,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,600 | $4,111,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 42,000 | $4,102,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,441 | $4,101,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,200 | $4,095,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 15,195 | $4,085,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,700 | $4,062,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $4,053,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 45,500 | $4,048,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 45,500 | $4,048,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 132,334 | $3,958,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 68,200 | $3,956,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 40,756 | $3,953,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,100 | $3,951,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 226,203 | $3,936,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 33,300 | $3,923,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 87,300 | $3,902,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300,000 | $3,900,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 161,911 | $3,882,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 76,558 | $3,851,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,099 | $3,834,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,583 | $3,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,930 | $3,827,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,217 | $3,806,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 4,000,000 | $3,806,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,000 | $3,792,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,000 | $3,792,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 38,500 | $3,791,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,653 | $3,774,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,000 | $3,759,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 25,400 | $3,743,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 25,400 | $3,743,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 202,722 | $3,720,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,579 | $3,718,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 71,140 | $3,708,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,695 | $3,695,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 3,964,000 | $3,687,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 21,600 | $3,682,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 21,600 | $3,682,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,297 | $3,675,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62,097 | $3,657,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 46,046 | $3,655,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 111,100 | $3,651,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 111,100 | $3,651,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 56,165 | $3,650,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,500 | $3,644,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 36,200 | $3,641,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 43,594 | $3,623,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,026 | $3,600,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,000 | $3,582,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,000 | $3,582,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 23,287 | $3,575,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,000 | $3,550,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 173,200 | $3,544,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,200 | $3,540,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,000 | $3,526,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,000 | $3,523,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 31,500 | $3,515,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 38,500 | $3,514,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,900 | $3,508,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 18,500 | $3,486,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 21,500 | $3,460,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,231 | $3,434,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,309 | $3,434,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,869 | $3,432,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,523 | $3,414,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,700 | $3,379,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 23,297 | $3,361,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,865 | $3,347,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,546 | $3,318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,900 | $3,312,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,083 | $3,270,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,355 | $3,269,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,800 | $3,262,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,463 | $3,247,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,170 | $3,246,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,000 | $3,246,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,000 | $3,246,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,200 | $3,232,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 28,000 | $3,193,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 112,348 | $3,177,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,800 | $3,166,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 52,700 | $3,158,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 17,120 | $3,156,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,834 | $3,155,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,400 | $3,146,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 126,144 | $3,136,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 148,855 | $3,125,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,805 | $3,101,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 115,648 | $3,074,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,000 | $3,073,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 26,403 | $3,071,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 300,000 | $3,069,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,000 | $3,066,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,000 | $3,066,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,900 | $3,062,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,000 | $3,053,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,000 | $3,053,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 34,194 | $3,043,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,308 | $3,038,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,700 | $3,029,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 500,000 | $3,020,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 69,054 | $3,002,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 40,500 | $2,999,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,000 | $2,996,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,000 | $2,996,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,900 | $2,980,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 38,500 | $2,979,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 38,500 | $2,979,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 186,800 | $2,974,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 306,889 | $2,961,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,000 | $2,956,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,000 | $2,956,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 28,009 | $2,950,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,000 | $2,947,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 21,000 | $2,947,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,748 | $2,946,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 54,422 | $2,944,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 157,880 | $2,943,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,368 | $2,932,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,276 | $2,928,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 62,164 | $2,924,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,348 | $2,923,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,100 | $2,909,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,100 | $2,909,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 66,377 | $2,905,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,800 | $2,904,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,800 | $2,904,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,046 | $2,900,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,717 | $2,893,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 49,500 | $2,871,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,585 | $2,858,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,100 | $2,829,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,100 | $2,829,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 48,000 | $2,829,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 21,000 | $2,823,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 21,000 | $2,823,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 12,174 | $2,819,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 28,000 | $2,816,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,041 | $2,811,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 207,612 | $2,807,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,800 | $2,795,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 78,245 | $2,790,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,439 | $2,784,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 35,442 | $2,765,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 322,328 | $2,753,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 55,727 | $2,750,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,500 | $2,734,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 52,500 | $2,734,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,999 | $2,721,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 41,039 | $2,715,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 49,270 | $2,704,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,000,000 | $2,694,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 61,690 | $2,680,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,900 | $2,676,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,984 | $2,670,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,200 | $2,649,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 33,405 | $2,649,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,500 | $2,649,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 65,500 | $2,649,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,700 | $2,646,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 965,868 | $2,646,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,500 | $2,645,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,800 | $2,644,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,800 | $2,644,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,326 | $2,643,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,300 | $2,634,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,700 | $2,631,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,295 | $2,615,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,000 | $2,611,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 35,000 | $2,611,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,500 | $2,607,000 | thousands by filing date | call |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 257,527 | $2,601,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,320 | $2,591,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,386 | $2,579,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 51,788 | $2,576,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,500 | $2,569,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 31,500 | $2,569,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 37,600 | $2,558,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 37,600 | $2,558,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,300 | $2,555,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,100 | $2,553,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,992 | $2,550,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 30,457 | $2,548,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,116 | $2,545,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 250,000 | $2,530,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,500 | $2,529,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 17,500 | $2,529,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 99,457 | $2,527,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,586 | $2,526,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 41,789 | $2,526,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,300 | $2,523,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 26,300 | $2,523,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,431 | $2,522,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $2,517,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $2,517,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,301 | $2,514,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,003 | $2,511,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,500 | $2,511,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 52,500 | $2,511,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 31,200 | $2,503,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 38,200 | $2,485,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 24,960 | $2,481,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,355 | $2,477,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50,801 | $2,474,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,500 | $2,474,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,743 | $2,474,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,700 | $2,474,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 282,934 | $2,463,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 88,783 | $2,461,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,561 | $2,460,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,355 | $2,454,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,400 | $2,444,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,000 | $2,439,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,000 | $2,439,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,791 | $2,436,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,364 | $2,432,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,000 | $2,430,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,112 | $2,430,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,000 | $2,419,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 210,761 | $2,415,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 208,341 | $2,404,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,808 | $2,404,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,700 | $2,393,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 24,500 | $2,393,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,000 | $2,392,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,298 | $2,387,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 57,678 | $2,383,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,699 | $2,380,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,497 | $2,375,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,400 | $2,365,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,578 | $2,358,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,300 | $2,352,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 21,000 | $2,344,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,500 | $2,343,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 124,250 | $2,342,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,684 | $2,331,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,166 | $2,328,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 2,500,000 | $2,328,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 35,000 | $2,325,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 35,000 | $2,325,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 109,903 | $2,324,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,134 | $2,319,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,100 | $2,307,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,600 | $2,302,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |