13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,563 holding rows worth $5,471,497,000.
- Accession
- 0001103882-18-000005
- Filer
- CIK 1103882
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 2,493 entries on the cover page, a total value of $5,471,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,471,497,000 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 | 3,443,900 | $934,261,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 652,200 | $176,929,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 941,700 | $161,642,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,280,000 | $151,873,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 691,500 | $113,247,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 292,760 | $79,421,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 33,813,000 | $77,500,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 419,900 | $72,076,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 30,114,000 | $71,463,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 567,904 | $62,071,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,775,414 | $48,131,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 23,715,000 | $41,639,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 323,373 | $35,513,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 178,841 | $30,698,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 294,000 | $30,635,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 17,200,000 | $29,013,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 530,310 | $27,327,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 610,239 | $26,222,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 248,920 | $26,114,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 280,358 | $25,975,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 373,907 | $25,975,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 177,445 | $23,455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,701 | $23,269,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 142,928 | $22,433,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 383,252 | $21,676,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 348,435 | $20,833,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 481,288 | $20,710,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 223,238 | $20,703,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 300,136 | $20,325,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 415,300 | $20,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 550,273 | $19,964,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 152,999 | $19,022,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 361,661 | $18,650,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 225,073 | $18,620,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 339,566 | $18,503,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 99,000 | $18,274,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 74,264 | $16,946,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 126,099 | $16,856,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 590,583 | $16,648,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 206,095 | $16,607,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 85,099 | $16,451,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 104,899 | $16,420,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 391,200 | $16,387,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 136,337 | $16,226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 131,073 | $15,904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 319,744 | $15,895,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,022,805 | $15,853,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 411,409 | $15,720,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 48,510 | $15,611,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 218,666 | $15,384,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 275,500 | $15,274,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,093,000 | $15,196,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 228,120 | $14,986,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 129,389 | $14,920,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 150,654 | $14,889,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 153,876 | $14,725,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,806 | $14,708,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 649,261 | $14,666,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 12,200,000 | $14,653,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 168,699 | $14,458,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 129,220 | $14,422,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 48,099 | $14,124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 193,451 | $13,857,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 149,169 | $13,649,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,400 | $13,598,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 155,523 | $13,538,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 575,117 | $13,515,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 12,650,000 | $13,357,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,381,846 | $13,093,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 213,050 | $12,932,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 131,590 | $12,850,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 90,499 | $12,503,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 179,800 | $12,491,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 219,386 | $12,291,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 186,486 | $12,012,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 126,962 | $11,853,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,300 | $11,624,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 109,299 | $11,526,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 261,308 | $11,513,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 208,427 | $11,484,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 163,034 | $11,439,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 112,198 | $10,989,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 131,036 | $10,949,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 128,018 | $10,905,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89,960 | $10,354,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 10,041,000 | $10,190,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,715 | $9,932,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 100,499 | $9,886,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 114,919 | $9,720,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,000 | $9,707,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 113,401 | $9,607,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 121,500 | $9,484,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 153,213 | $9,063,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,050 | $8,951,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,900 | $8,929,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 45,100 | $8,872,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 37,000 | $8,864,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 66,712 | $8,752,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 8,000,000 | $8,714,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 7,500,000 | $8,587,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,199 | $8,550,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 230,000 | $8,344,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,900 | $8,329,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,503 | $8,255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96,013 | $8,224,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 179,435 | $8,157,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 115,675 | $7,820,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 116,600 | $7,816,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 45,400 | $7,716,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 105,826 | $7,706,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 83,699 | $7,656,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 114,400 | $7,655,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,300 | $7,633,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 234,046 | $7,516,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106,700 | $7,412,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 331,706 | $7,401,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 129,970 | $7,272,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 5,000,000 | $7,264,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 71,280 | $7,252,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134,405 | $7,249,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 219,526 | $7,203,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,900 | $7,015,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 650,969 | $6,992,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 131,300 | $6,962,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 103,100 | $6,911,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 43,766 | $6,858,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,000 | $6,826,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 155,072 | $6,761,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 105,900 | $6,754,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 410,305 | $6,733,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,653 | $6,682,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 103,362 | $6,657,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 66,700 | $6,349,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 26,500 | $6,348,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 262,900 | $6,278,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,600 | $6,273,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,500 | $6,189,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 185,658 | $6,132,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,800 | $6,065,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,908 | $6,038,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,100 | $6,011,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 86,200 | $6,001,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 225,600 | $5,999,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 90,199 | $5,946,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 135,400 | $5,818,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,018 | $5,782,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,800 | $5,752,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 104,349 | $5,716,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 123,600 | $5,709,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 27,800 | $5,668,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 108,400 | $5,632,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,100 | $5,630,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 70,248 | $5,579,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 202,162 | $5,562,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 367,000 | $5,561,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 19,100 | $5,544,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 251,600 | $5,485,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 39,503 | $5,465,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 95,624 | $5,446,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,752 | $5,422,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,300 | $5,359,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 26,200 | $5,342,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 12,393 | $5,328,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 483,128 | $5,300,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 86,643 | $5,299,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,217 | $5,298,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 111,349 | $5,277,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,380 | $5,272,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 82,520 | $5,263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 89,900 | $5,220,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 103,600 | $5,182,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 525,000 | $5,182,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 59,787 | $5,172,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,500 | $5,120,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 93,399 | $5,118,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,770 | $5,072,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 284,915 | $5,065,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,500 | $5,025,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 58,500 | $5,011,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 111,000 | $5,002,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,744 | $4,941,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,501 | $4,935,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 180,642 | $4,935,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,200 | $4,921,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 26,300 | $4,909,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,100 | $4,878,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 69,983 | $4,873,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,100 | $4,865,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,500 | $4,865,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 128,400 | $4,842,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 35,220 | $4,815,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 108,876 | $4,793,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,200 | $4,780,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 15,800 | $4,703,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,725 | $4,702,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 67,645 | $4,629,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,000 | $4,606,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 50,000 | $4,582,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 10,500 | $4,514,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 97,283 | $4,493,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 357,480 | $4,493,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,400 | $4,481,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,224 | $4,448,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 48,178 | $4,415,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 133,359 | $4,405,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,600 | $4,399,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 30,200 | $4,365,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 32,800 | $4,362,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 30,411 | $4,329,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,500 | $4,253,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 34,900 | $4,235,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,417 | $4,226,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 97,675 | $4,212,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 94,831 | $4,174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,500 | $4,148,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,300 | $4,142,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,548 | $4,139,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 111,148 | $4,112,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,502 | $4,099,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 61,650 | $4,063,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,600 | $4,009,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 53,554 | $3,994,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 174,959 | $3,993,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,650 | $3,986,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 60,574 | $3,941,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 69,900 | $3,925,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,860 | $3,894,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,800 | $3,891,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 144,700 | $3,848,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 89,500 | $3,846,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 105,385 | $3,821,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 4,000,000 | $3,817,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,800 | $3,807,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 38,500 | $3,796,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 30,262 | $3,795,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,277 | $3,757,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,100 | $3,757,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 48,000 | $3,747,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 15,700 | $3,737,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 115,346 | $3,697,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 28,000 | $3,673,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 28,000 | $3,673,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 86,595 | $3,654,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 35,156 | $3,609,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,692 | $3,608,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,000 | $3,602,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 45,140 | $3,597,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,300 | $3,595,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 35,000 | $3,593,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 25,063 | $3,590,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 199,680 | $3,574,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,179 | $3,562,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 93,730 | $3,550,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 148,046 | $3,523,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,200 | $3,502,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 103,846 | $3,502,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,100 | $3,497,000 | thousands by filing date | put |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 3,205,000 | $3,493,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 92,200 | $3,477,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 95,961 | $3,468,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,242 | $3,467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 80,400 | $3,462,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 35,000 | $3,451,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,900 | $3,450,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 100,615 | $3,444,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 205,354 | $3,435,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,984 | $3,432,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 162,144 | $3,416,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,400 | $3,414,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 39,800 | $3,408,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 232,850 | $3,393,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,111 | $3,360,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,762 | $3,358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,800 | $3,356,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,721 | $3,352,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,029 | $3,350,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 74,300 | $3,336,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,100 | $3,280,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,628 | $3,277,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 72,536 | $3,268,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 107,240 | $3,247,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,100 | $3,241,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,900 | $3,238,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 112,572 | $3,231,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48,300 | $3,231,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,372 | $3,227,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 309,071 | $3,208,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,700 | $3,203,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 48,400 | $3,195,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,299 | $3,179,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,354 | $3,164,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,575 | $3,158,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,631 | $3,149,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 137,998 | $3,148,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,093 | $3,145,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,600 | $3,139,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 44,599 | $3,139,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,817 | $3,126,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $3,126,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 33,466 | $3,115,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,553 | $3,098,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,820 | $3,094,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,300 | $3,087,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 116,245 | $3,086,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,760 | $3,068,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,517 | $3,053,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 95,000 | $3,045,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 43,700 | $3,042,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,009 | $3,003,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,012 | $2,998,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,228 | $2,992,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,120 | $2,991,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,000,000 | $2,963,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,967 | $2,931,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 141,958 | $2,931,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,844 | $2,929,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,892 | $2,919,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,812 | $2,910,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 159,372 | $2,895,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,689 | $2,889,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 161,776 | $2,876,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,500 | $2,875,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 36,349 | $2,843,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,000 | $2,840,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $2,838,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $2,830,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,789 | $2,822,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108,898 | $2,808,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,500 | $2,807,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 20,999 | $2,791,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,000 | $2,789,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 64,418 | $2,771,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,000 | $2,751,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,948 | $2,721,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,400 | $2,720,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,500 | $2,708,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,300 | $2,696,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 53,423 | $2,694,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,029 | $2,664,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,700 | $2,662,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,900 | $2,645,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 118,956 | $2,645,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,874 | $2,626,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,864 | $2,625,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,143 | $2,622,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,080 | $2,620,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,165 | $2,616,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,304 | $2,612,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,000 | $2,610,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,400 | $2,608,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 102,363 | $2,596,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 70,000 | $2,590,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,982 | $2,586,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,200 | $2,583,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 234,144 | $2,580,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,400 | $2,579,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,329 | $2,574,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,161 | $2,566,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,600 | $2,560,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 70,400 | $2,553,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 24,850 | $2,550,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,500 | $2,548,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 429,100 | $2,519,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 523,123 | $2,516,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 2,500,000 | $2,515,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 14,655 | $2,493,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,700 | $2,482,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,700 | $2,474,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,000 | $2,447,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 13,100 | $2,445,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,300 | $2,442,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 124,785 | $2,438,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 105,360 | $2,430,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,400 | $2,414,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,480,674 | $2,399,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,300 | $2,396,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,805 | $2,384,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 63,190 | $2,383,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 55,500 | $2,380,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 131,780 | $2,380,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,710 | $2,362,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,700 | $2,351,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 89,300 | $2,346,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,000 | $2,344,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,466 | $2,337,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,888 | $2,314,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45,864 | $2,312,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,600 | $2,307,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 165,133 | $2,307,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,000 | $2,293,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,800 | $2,285,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 60,661 | $2,277,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,877 | $2,271,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,832 | $2,263,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,809 | $2,257,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,500 | $2,250,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 29,487 | $2,244,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 109,429 | $2,236,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 123,850 | $2,233,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,400 | $2,216,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,423 | $2,215,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,139 | $2,213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,609 | $2,200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,598 | $2,200,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 244,275 | $2,198,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 121,404 | $2,196,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 29,900 | $2,189,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $2,185,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 26,826 | $2,184,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,600 | $2,179,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,900 | $2,175,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 84,114 | $2,172,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,331 | $2,169,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,451 | $2,161,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,478 | $2,158,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,606 | $2,156,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,200 | $2,151,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,686 | $2,151,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 74,108 | $2,151,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,400 | $2,151,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 20,754 | $2,149,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,700 | $2,145,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,974 | $2,142,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,000 | $2,134,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 25,100 | $2,126,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 2,000,000 | $2,122,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,400 | $2,121,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,000 | $2,113,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,855 | $2,099,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,500 | $2,094,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,500 | $2,088,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,500 | $2,079,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,600 | $2,074,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 9,646 | $2,068,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 25,167 | $2,059,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 189,606 | $2,059,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 78,300 | $2,057,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 48,724 | $2,056,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,500 | $2,049,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,074 | $2,048,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,200 | $2,030,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 55,700 | $2,020,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,155 | $2,012,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 95,183 | $2,009,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,800 | $2,002,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,752 | $2,002,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 88,045 | $1,998,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,800 | $1,997,000 | thousands by filing date | put |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 2,000,000 | $1,979,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,482 | $1,978,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,980 | $1,971,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,597 | $1,969,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,950 | $1,960,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,500 | $1,950,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,800 | $1,946,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,551 | $1,941,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,318 | $1,938,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 61,254 | $1,929,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 44,449 | $1,919,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 54,359 | $1,918,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,700 | $1,916,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,400 | $1,912,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 17,145 | $1,912,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 26,546 | $1,897,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,700 | $1,877,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,452 | $1,877,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,050 | $1,870,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,700 | $1,861,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 42,000 | $1,851,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 5,494 | $1,844,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,066 | $1,840,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,660 | $1,838,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,700 | $1,836,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,100 | $1,833,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 54,509 | $1,819,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,677 | $1,815,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 91,893 | $1,801,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,900 | $1,792,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,102 | $1,784,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,140 | $1,778,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,736 | $1,778,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,385 | $1,767,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,141 | $1,765,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,000 | $1,765,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,489 | $1,765,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,100 | $1,763,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 26,528 | $1,760,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,200 | $1,749,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,081 | $1,748,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,300 | $1,739,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76,251 | $1,734,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 118,632 | $1,729,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 26,018 | $1,728,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,746 | $1,726,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,100 | $1,726,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 126,620 | $1,723,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,020 | $1,717,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,780 | $1,715,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,700 | $1,714,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 27,665 | $1,714,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |