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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,600 | $2,302,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,200 | $2,289,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,800 | $2,286,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,300 | $2,285,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,300 | $2,285,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 15,200 | $2,285,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,207 | $2,284,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,400 | $2,270,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 48,179 | $2,263,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 98,200 | $2,263,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 54,947 | $2,258,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,400 | $2,257,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,600 | $2,255,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 37,800 | $2,241,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 44,200 | $2,235,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,400 | $2,230,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,385 | $2,228,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,346 | $2,227,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,900 | $2,225,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,750 | $2,222,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,929 | $2,220,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,400 | $2,216,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 18,756 | $2,210,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,864 | $2,209,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,631 | $2,207,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59,831 | $2,201,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,842 | $2,201,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,500 | $2,198,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9,307 | $2,193,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,400 | $2,190,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,400 | $2,190,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 110,795 | $2,184,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45,806 | $2,183,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,165 | $2,177,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,590 | $2,166,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 74,597 | $2,163,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,000 | $2,156,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 37,180 | $2,152,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,539 | $2,152,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 2,143,000 | $2,142,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 17,701 | $2,133,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,510 | $2,132,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,300 | $2,120,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,300 | $2,120,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 13,900 | $2,105,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,100 | $2,101,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 87,901 | $2,098,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,705 | $2,095,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,800 | $2,078,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 35,200 | $2,074,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 24,406 | $2,074,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,835 | $2,072,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,583 | $2,067,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 133,833 | $2,066,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,600 | $2,065,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,956 | $2,052,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,700 | $2,050,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,827 | $2,047,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,600 | $2,043,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,874 | $2,039,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 94,000 | $2,036,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 17,500 | $2,035,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 22,300 | $2,032,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,100 | $2,030,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59,600 | $2,029,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 67,207 | $2,026,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,808 | $2,020,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,034 | $2,017,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,500 | $2,006,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 10,500 | $2,006,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,200 | $1,999,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 8,600 | $1,997,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 17,301 | $1,992,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,400 | $1,988,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 67,400 | $1,988,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 96,201 | $1,988,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,830 | $1,987,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,944 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,549 | $1,980,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,603 | $1,975,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,187 | $1,958,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 66,919 | $1,957,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,100 | $1,951,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,800 | $1,950,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 9,000 | $1,950,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 25,423 | $1,946,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $1,946,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,911 | $1,941,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,716 | $1,932,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,086 | $1,927,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,230 | $1,921,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,192 | $1,918,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 170,525 | $1,918,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,948 | $1,915,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,069 | $1,914,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,000 | $1,912,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,000 | $1,912,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 31,000 | $1,912,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,000 | $1,908,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,000 | $1,908,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $1,906,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $1,906,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,000 | $1,905,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,600 | $1,902,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,616 | $1,901,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,913 | $1,897,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,978 | $1,895,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,801 | $1,888,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,883 | $1,883,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,899 | $1,881,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,718 | $1,875,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,175 | $1,875,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,468 | $1,874,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,684 | $1,873,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,233 | $1,870,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 78,300 | $1,869,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 78,300 | $1,869,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,000 | $1,865,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,018,809 | $1,864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,500 | $1,863,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 52,500 | $1,863,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 83,381 | $1,853,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 89,218 | $1,850,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 95,178 | $1,850,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,889 | $1,849,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,771 | $1,848,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,105 | $1,848,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,100 | $1,846,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 42,100 | $1,846,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 16,153 | $1,842,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,184 | $1,838,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,356 | $1,837,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,816 | $1,835,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,303 | $1,835,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,000 | $1,834,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 35,000 | $1,834,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,000 | $1,833,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,000 | $1,833,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 32,982 | $1,830,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,129 | $1,829,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 209,230 | $1,827,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,044 | $1,823,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,600 | $1,823,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 118,593 | $1,823,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,650 | $1,813,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,300 | $1,796,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,000 | $1,792,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,143 | $1,790,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,400 | $1,783,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 14,534 | $1,783,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,217 | $1,782,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 144,036 | $1,773,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,259 | $1,766,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,642 | $1,759,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,500 | $1,758,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,900 | $1,756,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,500 | $1,754,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,500 | $1,754,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 45,879 | $1,753,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,620 | $1,746,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 51,092 | $1,740,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,683 | $1,738,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,878 | $1,734,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,719 | $1,732,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,164 | $1,726,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,400 | $1,721,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 21,400 | $1,721,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,473 | $1,714,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 1,500,000 | $1,708,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 16,929 | $1,700,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 41,100 | $1,692,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 24,085 | $1,686,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,695 | $1,685,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,014 | $1,684,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 18,253 | $1,677,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,965 | $1,676,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,914 | $1,669,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,506 | $1,668,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,500 | $1,668,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 64,500 | $1,667,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 77,513 | $1,662,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,000 | $1,653,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,000 | $1,653,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,326 | $1,649,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,000 | $1,648,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,000 | $1,648,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 11,737 | $1,647,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,176 | $1,641,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,000 | $1,638,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 14,662 | $1,638,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 48,285 | $1,637,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,000 | $1,633,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,800 | $1,632,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,894 | $1,631,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,538 | $1,627,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,885 | $1,627,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,638 | $1,624,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,500 | $1,623,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,170 | $1,621,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 105,000 | $1,618,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 31,100 | $1,618,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 23,414 | $1,615,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,283 | $1,613,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,066 | $1,605,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,447 | $1,594,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 146,152 | $1,592,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 82,762 | $1,592,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,371 | $1,589,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100,000 | $1,587,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 32,738 | $1,585,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,216 | $1,582,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,346 | $1,579,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,450 | $1,577,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11,023 | $1,577,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,691 | $1,576,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 174,260 | $1,575,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,661 | $1,572,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,254 | $1,571,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,600 | $1,565,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,321 | $1,561,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23,352 | $1,559,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39,686 | $1,558,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,500 | $1,551,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,500 | $1,551,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 18,227 | $1,551,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,869 | $1,550,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,221 | $1,546,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,294 | $1,543,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,531 | $1,542,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,000 | $1,542,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 139,312 | $1,542,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,296 | $1,541,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,000 | $1,541,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 14,000 | $1,540,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,800 | $1,537,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,917 | $1,528,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 69,430 | $1,528,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,435 | $1,526,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,300 | $1,526,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,304 | $1,524,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 96,727 | $1,523,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,733 | $1,516,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 44,358 | $1,510,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,414 | $1,509,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,800 | $1,504,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 9,800 | $1,504,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 19,600 | $1,501,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 64,925 | $1,494,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,402 | $1,493,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,500 | $1,492,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 24,968 | $1,492,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,900 | $1,489,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,900 | $1,489,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 17,238 | $1,486,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,700 | $1,485,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 9,875 | $1,484,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,000 | $1,480,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 91,727 | $1,479,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,130 | $1,475,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,800 | $1,470,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 18,986 | $1,467,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,496 | $1,463,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 35,528 | $1,463,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 702 | $1,460,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,313 | $1,459,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,500 | $1,453,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 34,069 | $1,451,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,104 | $1,449,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 83,902 | $1,448,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,900 | $1,447,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 88,634 | $1,447,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,968 | $1,446,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,779 | $1,445,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,563 | $1,443,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,133 | $1,437,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 22,560 | $1,437,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 35,797 | $1,435,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 99,592 | $1,434,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 71,835 | $1,433,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,896 | $1,430,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,462 | $1,428,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 36,707 | $1,428,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,560 | $1,417,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 28,073 | $1,411,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,975 | $1,400,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 31,798 | $1,398,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,800 | $1,392,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 16,653 | $1,391,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 41,034 | $1,390,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,239 | $1,389,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,798 | $1,387,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,000 | $1,387,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 28,993 | $1,386,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,710 | $1,385,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,500 | $1,378,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,500 | $1,378,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 12,339 | $1,377,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 39,792 | $1,377,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,203 | $1,376,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 60,847 | $1,373,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,954 | $1,369,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,872 | $1,369,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,000 | $1,365,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 109,371 | $1,363,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,649 | $1,362,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 43,621 | $1,359,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,637 | $1,358,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,105 | $1,357,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,209 | $1,355,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,850 | $1,355,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 109,085 | $1,353,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,624 | $1,351,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 86,876 | $1,351,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,977 | $1,347,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,788 | $1,346,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 25,787 | $1,345,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 92,739 | $1,345,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,181 | $1,344,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,301 | $1,344,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,473 | $1,342,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,374 | $1,335,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,214 | $1,331,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,700 | $1,330,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 57,532 | $1,329,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,200 | $1,328,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 35,000 | $1,328,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 35,000 | $1,328,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,973 | $1,324,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,634 | $1,323,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,010 | $1,317,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,872 | $1,312,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,000 | $1,309,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,400 | $1,308,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 195,555 | $1,306,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,800 | $1,305,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 5,916 | $1,300,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 206,322 | $1,300,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,238 | $1,299,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,922 | $1,296,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 78,766 | $1,294,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 137,126 | $1,293,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 192,263 | $1,290,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,433 | $1,288,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,100 | $1,285,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 48,217 | $1,282,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,555 | $1,280,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 79,043 | $1,280,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 23,581 | $1,271,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,383 | $1,270,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 24,691 | $1,266,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100,255 | $1,265,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 28,438 | $1,264,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,900 | $1,263,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 20,595 | $1,255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,013 | $1,253,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,763 | $1,252,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,261 | $1,251,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,022 | $1,251,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,985 | $1,249,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,246 | $1,247,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,796 | $1,245,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,897 | $1,244,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,000 | $1,243,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,656 | $1,242,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,982 | $1,242,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 44,896 | $1,240,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 54,357 | $1,235,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 31,814 | $1,229,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,351 | $1,225,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,312 | $1,224,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $1,224,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 38,250 | $1,222,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,713 | $1,220,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,100 | $1,219,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,100 | $1,219,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,001 | $1,214,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 23,191 | $1,213,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,500 | $1,208,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 19,078 | $1,208,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 68,660 | $1,205,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,653 | $1,204,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,535 | $1,200,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 97,207 | $1,200,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,804 | $1,198,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,294 | $1,194,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,920 | $1,194,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 129,112 | $1,193,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,395 | $1,187,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,500 | $1,187,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,733 | $1,187,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 80,019 | $1,183,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,448 | $1,180,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,715 | $1,178,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,689 | $1,178,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,800 | $1,175,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,521 | $1,175,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,670 | $1,174,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 35,050 | $1,174,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,016 | $1,171,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,563 | $1,170,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,273 | $1,169,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,200 | $1,168,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 41,300 | $1,168,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 41,300 | $1,168,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,608 | $1,162,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 383,755 | $1,159,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,401 | $1,158,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,193 | $1,154,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 2,429,060 | $1,154,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,160 | $1,152,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,862 | $1,149,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,400 | $1,149,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,647 | $1,146,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,900 | $1,140,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 51,984 | $1,140,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 11,345 | $1,140,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,402 | $1,139,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,725 | $1,139,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,900 | $1,139,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 14,200 | $1,138,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 272,968 | $1,138,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 61,659 | $1,128,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,600 | $1,126,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 25,548 | $1,124,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,200 | $1,123,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 259,184 | $1,122,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 44,451 | $1,122,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,816 | $1,121,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 52,282 | $1,121,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,002 | $1,120,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 36,081 | $1,120,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,700 | $1,115,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,371 | $1,115,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 87,759 | $1,115,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,171 | $1,113,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,600 | $1,113,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,600 | $1,113,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,600 | $1,105,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,600 | $1,105,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 29,263 | $1,100,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,121 | $1,100,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,500 | $1,099,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,140 | $1,099,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,900 | $1,093,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,712 | $1,093,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 35,200 | $1,093,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,109 | $1,091,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,909 | $1,091,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,507 | $1,090,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,546 | $1,087,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,837 | $1,087,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,299 | $1,076,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,766 | $1,075,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,490 | $1,073,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,800 | $1,070,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 7,501 | $1,069,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,779 | $1,067,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,699 | $1,066,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,100 | $1,065,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 7,190 | $1,060,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,880 | $1,059,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 101,107 | $1,058,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 48,698 | $1,056,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,905 | $1,056,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,973 | $1,053,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,600 | $1,053,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 7,410 | $1,052,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,951 | $1,049,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,500 | $1,046,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 146,057 | $1,046,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 29,880 | $1,045,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,069 | $1,045,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,880 | $1,044,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 33,313 | $1,037,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 25,481 | $1,036,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,022 | $1,028,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,533 | $1,024,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 47,335 | $1,022,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 39,506 | $1,018,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 14,546 | $1,017,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,098 | $1,015,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,084 | $1,012,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,050 | $1,011,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 12,260 | $1,009,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,100 | $1,005,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,505 | $999,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,472 | $998,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,272 | $998,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 53,634 | $995,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,441 | $994,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,300 | $994,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,601 | $989,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,384 | $987,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,028 | $982,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 72,840 | $980,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,100 | $979,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 19,916 | $976,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,092 | $976,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,672 | $975,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 35,760 | $974,000 | thousands by filing date |
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 |