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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 46,238 | $1,710,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,161 | $1,710,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,431 | $1,707,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 19,211 | $1,705,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,282 | $1,703,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,000 | $1,703,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,500 | $1,698,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,636 | $1,698,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,042 | $1,694,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,286 | $1,682,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,800 | $1,678,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,402 | $1,675,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,595 | $1,675,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,887 | $1,673,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,054 | $1,666,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,924 | $1,665,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 39,103 | $1,654,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,700 | $1,649,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,000 | $1,647,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 59,196 | $1,637,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,346 | $1,637,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 78,380 | $1,635,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 197,700 | $1,635,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,848 | $1,624,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,400 | $1,607,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,400 | $1,606,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,098 | $1,604,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,900 | $1,603,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 25,000 | $1,582,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 94,000 | $1,580,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,217 | $1,576,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 358,552 | $1,574,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,600 | $1,569,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,000 | $1,565,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 35,193 | $1,560,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,846 | $1,559,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,228 | $1,557,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,967 | $1,550,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,685 | $1,546,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,400 | $1,546,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,494 | $1,541,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,356 | $1,540,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 36,655 | $1,537,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,236 | $1,521,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,955 | $1,509,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,200 | $1,508,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,751 | $1,502,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,347 | $1,500,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 28,383 | $1,497,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 647,798 | $1,496,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,900 | $1,495,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 11,400 | $1,494,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 17,443 | $1,492,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,323 | $1,490,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,600 | $1,490,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 78,000 | $1,489,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,835 | $1,481,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,120 | $1,465,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,929 | $1,465,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,344 | $1,462,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,600 | $1,460,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,412 | $1,457,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,757 | $1,456,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,626 | $1,451,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,500 | $1,446,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 40,564 | $1,446,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 102,263 | $1,436,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,900 | $1,431,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,300 | $1,429,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,500 | $1,429,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 113,699 | $1,416,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48,407 | $1,413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,600 | $1,404,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,006 | $1,399,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,100 | $1,398,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 61,254 | $1,396,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,950 | $1,396,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,636 | $1,388,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,300 | $1,386,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 32,542 | $1,386,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,000 | $1,383,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 26,185 | $1,379,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,489 | $1,372,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,500 | $1,368,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 26,124 | $1,366,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,272 | $1,364,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 572,400 | $1,362,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,181 | $1,360,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 103,438 | $1,358,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,769,200 | $1,357,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 30,727 | $1,356,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,981 | $1,349,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,391 | $1,339,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 29,500 | $1,338,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,897 | $1,331,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,951 | $1,331,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,021 | $1,331,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,469 | $1,330,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,570 | $1,329,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,000 | $1,327,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 9,870 | $1,327,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,400 | $1,326,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,478 | $1,319,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,156 | $1,319,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,016 | $1,316,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 153,759 | $1,315,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,280 | $1,311,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,400 | $1,309,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 17,500 | $1,308,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,525 | $1,307,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,300 | $1,307,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 65,358 | $1,302,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 74,628 | $1,301,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,700 | $1,298,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,951 | $1,296,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,800 | $1,295,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,000 | $1,286,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 52,562 | $1,284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,500 | $1,283,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,629 | $1,277,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,800 | $1,276,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,700 | $1,274,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,577 | $1,274,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,900 | $1,274,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,143 | $1,269,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,900 | $1,267,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,352 | $1,267,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,160 | $1,266,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 87,354 | $1,266,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,800 | $1,262,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 74,807 | $1,258,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,827 | $1,257,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,232 | $1,253,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,869 | $1,249,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,100 | $1,245,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,200 | $1,243,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 154,499 | $1,240,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,490 | $1,232,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,923 | $1,227,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,818 | $1,226,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 42,858 | $1,226,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,558 | $1,223,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,400 | $1,222,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,008 | $1,218,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,000 | $1,216,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 10,715 | $1,210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,042 | $1,208,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,412 | $1,200,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,248 | $1,200,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,200 | $1,199,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,247 | $1,195,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,976 | $1,183,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,052 | $1,182,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,500 | $1,179,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,000 | $1,178,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,600 | $1,173,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 1,600 | $1,173,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,100 | $1,173,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 14,333 | $1,166,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,100 | $1,165,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,800 | $1,162,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 16,200 | $1,160,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,094 | $1,156,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,700 | $1,156,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 26,200 | $1,154,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,500 | $1,149,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,400 | $1,148,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,900 | $1,148,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 78,146 | $1,148,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $1,146,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,824 | $1,143,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,800 | $1,141,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 30,500 | $1,141,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 11,715 | $1,141,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,954 | $1,132,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 140,693 | $1,130,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,550 | $1,128,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,500 | $1,127,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 16,852 | $1,125,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,600 | $1,124,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,041 | $1,120,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,000 | $1,117,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 28,750 | $1,110,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,582 | $1,108,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 13,553 | $1,106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,547 | $1,105,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,900 | $1,104,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,200 | $1,104,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,100 | $1,104,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,800 | $1,093,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,487 | $1,092,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,336 | $1,088,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,259 | $1,087,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 28,042 | $1,087,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,500 | $1,086,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,500 | $1,084,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,714 | $1,082,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,639 | $1,082,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 51,002 | $1,082,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,784 | $1,072,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,304 | $1,066,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,247 | $1,065,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,017 | $1,060,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 522 | $1,058,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 221,482 | $1,052,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,500 | $1,048,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 12,851 | $1,038,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,700 | $1,037,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,090 | $1,035,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,500 | $1,031,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,316 | $1,025,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 31,791 | $1,024,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,385 | $1,023,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 1,000,000 | $1,018,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,800 | $1,016,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,120 | $1,015,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,180 | $1,010,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,300 | $1,004,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,000 | $1,000,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,406 | $997,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 158,140 | $987,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,176 | $982,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,400 | $981,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 76,631 | $980,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $979,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,200 | $979,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 17,131 | $974,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,259 | $966,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,500 | $966,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,981 | $963,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,300 | $956,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,752 | $948,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,023 | $941,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,793 | $938,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,724 | $938,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,715 | $938,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,384 | $933,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,500 | $931,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 20,919 | $931,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,200 | $928,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,119 | $926,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,300 | $922,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 12,339 | $914,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,701 | $914,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,700 | $913,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,165 | $912,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,500 | $909,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,960 | $906,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,097 | $904,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,271 | $900,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 63,900 | $898,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,522 | $897,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,270 | $896,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,168 | $895,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,900 | $894,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 3,769 | $893,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,105 | $892,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,601 | $892,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,666 | $885,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,196 | $882,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,400 | $880,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 15,400 | $877,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 8,392 | $876,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,800 | $874,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 30,562 | $873,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 72,446 | $872,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 28,936 | $870,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,600 | $870,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,600 | $870,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 106,799 | $868,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,500 | $866,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,740 | $863,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 65,400 | $859,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 790 | $857,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 84,000 | $848,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 18,968 | $848,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,352 | $847,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,105 | $843,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,000 | $843,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 8,400 | $843,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31,339 | $841,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 128,809 | $841,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,036 | $840,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 13,582 | $839,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 30,269 | $838,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $835,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 58,370 | $830,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,709 | $826,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 135,885 | $826,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,756 | $825,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,573 | $825,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,493 | $824,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,307 | $820,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,740 | $818,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,500 | $817,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 136,199 | $817,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,006 | $816,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,286 | $815,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,700 | $811,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 270,213 | $811,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,677 | $809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,927 | $809,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,365 | $807,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 61,400 | $806,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 29,248 | $805,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,000 | $804,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,436 | $803,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 48,067 | $802,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,474 | $801,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 39,706 | $801,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44,654 | $799,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,853 | $799,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,805 | $795,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,450 | $794,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,496 | $794,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,000 | $793,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 26,280 | $793,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,700 | $790,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,370 | $789,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,571 | $788,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,800 | $783,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 28,965 | $781,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 38,152 | $781,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,000 | $780,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 11,948 | $780,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,559 | $776,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,400 | $776,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 25,155 | $775,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,380 | $774,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,988 | $772,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,485 | $767,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,748 | $767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,900 | $766,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 85,600 | $764,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,100 | $758,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 22,600 | $754,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,893 | $750,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,869 | $749,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,700 | $741,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,068 | $740,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,093 | $739,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,825 | $739,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,630 | $738,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,944 | $738,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,625 | $737,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,500 | $736,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 15,300 | $736,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,984 | $735,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 43,498 | $735,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,000 | $734,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30,281 | $732,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 105,062 | $730,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,344 | $729,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,671 | $726,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,200 | $725,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,499 | $725,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,107 | $724,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,201 | $723,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,750 | $722,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,600 | $721,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,707 | $716,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,751 | $716,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,266 | $714,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 53,200 | $713,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,900 | $711,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,641 | $711,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 41,700 | $709,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 21,835 | $708,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,514 | $705,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,035 | $705,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,198 | $704,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,974 | $702,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,200 | $701,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,462 | $700,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 50,525 | $698,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,975 | $697,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,100 | $696,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,177 | $696,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,533 | $696,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 45,899 | $695,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,000 | $694,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,702 | $691,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 34,400 | $691,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,286 | $688,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,474 | $687,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,808 | $684,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 114,699 | $684,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,824 | $683,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,582 | $682,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,060 | $679,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,487 | $678,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,800 | $678,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,100 | $677,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,140 | $676,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,600 | $676,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,159 | $676,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,772 | $675,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 25,725 | $675,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,453 | $671,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 132,899 | $671,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 35,099 | $671,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,068 | $668,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,300 | $661,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,852 | $660,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 32,081 | $660,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,976 | $659,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,000 | $659,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 52,706 | $659,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,900 | $657,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,388 | $654,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,861 | $653,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 114,999 | $653,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,817 | $650,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,120 | $648,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 119,899 | $640,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 42,400 | $640,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,600 | $638,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,060 | $638,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,374 | $635,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 29,908 | $635,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,719 | $633,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,900 | $633,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,748 | $633,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,340 | $631,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,300 | $627,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 52,210 | $627,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 32,199 | $623,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,248 | $621,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,375 | $621,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,800 | $620,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 245,899 | $620,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,482 | $619,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 216,199 | $616,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,876 | $615,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,303 | $610,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,924 | $610,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,317 | $607,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,610 | $604,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,955 | $603,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 26,821 | $599,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,245 | $599,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 66,599 | $599,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,460 | $596,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,500 | $596,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 9,609 | $595,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,241 | $594,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,632 | $592,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,000 | $591,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 31,526 | $588,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,463 | $585,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 78,537 | $585,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,303 | $584,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,800 | $582,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,500 | $581,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 33,400 | $581,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,300 | $579,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,800 | $579,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,500 | $578,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 21,328 | $578,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,600 | $576,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 59,446 | $576,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $575,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,184 | $574,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,160 | $574,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,918 | $573,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,839 | $571,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,150 | $570,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 17,014 | $568,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,687 | $566,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,418 | $565,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,076 | $565,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,400 | $565,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 44,015 | $563,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,409 | $562,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,380 | $561,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,640 | $561,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 833 | $559,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,600 | $559,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,400 | $556,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 13,594 | $555,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 236,199 | $555,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,283 | $554,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,400 | $554,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,446 | $551,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 115,899 | $551,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $548,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 210,200 | $547,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 127,799 | $547,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,200 | $546,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,268 | $544,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,772 | $543,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,828 | $543,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,324 | $542,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,135 | $542,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 36,798 | $542,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,200 | $537,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 9,414 | $535,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,854 | $535,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,100 | $532,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,386 | $532,000 | 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 |