13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,486 holding rows worth $5,501,749,000.
- Accession
- 0001103882-18-000007
- Filer
- CIK 1103882
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 2,651 entries on the cover page, a total value of $5,501,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,501,749,000 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 | 1,759,000 | $511,377,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 2,402,192 | $360,064,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,931,400 | $217,785,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 593,200 | $110,211,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 592,000 | $99,781,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 373,700 | $84,359,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 229,000 | $66,575,000 | thousands by filing date | call |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 31,013,000 | $56,296,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 147,383 | $54,811,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 330,627 | $53,836,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,014,372 | $52,301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,200 | $47,317,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 591,659 | $44,570,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 392,562 | $44,296,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 839,627 | $44,206,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,142,863 | $40,469,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 239,000 | $40,283,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 344,221 | $40,253,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 110,486 | $39,036,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,274,211 | $37,538,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 466,792 | $37,352,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 174,521 | $36,177,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 732,792 | $35,650,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,008,202 | $33,855,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 103,843 | $33,840,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 447,590 | $33,144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 113,985 | $33,138,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 599,394 | $32,002,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 20,215,000 | $30,637,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 600,472 | $30,618,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 14,500,000 | $29,972,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 694,600 | $29,743,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 545,010 | $27,551,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 271,906 | $25,871,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 220,412 | $25,836,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 480,306 | $25,246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,348,700 | $24,978,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 127,207 | $24,885,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 330,354 | $23,700,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 230,585 | $22,851,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,216,900 | $22,537,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 117,700 | $22,419,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 111,600 | $20,734,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 480,700 | $20,584,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 7,614,000 | $20,582,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 237,762 | $19,789,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 251,295 | $19,034,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,021,231 | $17,994,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 246,701 | $17,501,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 182,555 | $17,267,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 380,652 | $16,299,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 617,530 | $15,914,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 337,397 | $15,713,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 312,128 | $13,805,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,569 | $13,428,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 146,865 | $13,143,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 73,452 | $13,051,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 278,256 | $13,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 290,100 | $12,785,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 210,265 | $12,761,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 328,806 | $12,709,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 273,914 | $12,690,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,805 | $12,601,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 439,649 | $12,064,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 11,000,000 | $11,480,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 133,086 | $11,468,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 73,713 | $11,182,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 812,262 | $11,153,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 41,300 | $10,935,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,069 | $10,924,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 972,935 | $10,722,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 558,576 | $10,345,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 233,600 | $10,295,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 29,500 | $10,206,000 | thousands by filing date | call |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 10,041,000 | $10,020,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127,400 | $9,988,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 111,300 | $9,912,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,900 | $9,815,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,500 | $9,680,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 168,980 | $9,605,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 305,073 | $9,481,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,700 | $9,325,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,220,000 | $9,261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 174,013 | $9,189,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,500 | $9,168,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,103 | $9,075,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 64,900 | $9,029,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115,900 | $8,731,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 121,592 | $8,709,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 78,925 | $8,613,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 403,610 | $8,556,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 210,401 | $8,404,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 585,527 | $8,379,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,700 | $8,361,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 191,209 | $8,281,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,600 | $8,248,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 82,391 | $8,158,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,900 | $8,138,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,200 | $8,103,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 118,253 | $8,073,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151,200 | $8,050,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 58,100 | $8,028,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 271,062 | $7,928,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 176,061 | $7,773,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 90,166 | $7,744,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83,283 | $7,740,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 5,000,000 | $7,690,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,400 | $7,664,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 160,261 | $7,589,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 108,316 | $7,571,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 7,500,000 | $7,509,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,785 | $7,470,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 7,000 | $7,468,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 127,086 | $7,406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,100 | $7,249,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 441,042 | $7,193,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,774 | $7,187,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 246,659 | $7,181,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,500 | $7,143,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,100 | $7,117,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,500 | $7,069,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,300 | $6,990,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,500 | $6,969,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 338,406 | $6,870,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 182,003 | $6,861,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 148,300 | $6,850,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 127,800 | $6,804,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,200 | $6,797,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,527 | $6,691,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,500 | $6,667,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 15,400 | $6,667,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 108,800 | $6,628,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 204,145 | $6,628,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,255 | $6,613,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 92,294 | $6,607,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 217,900 | $6,581,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 39,100 | $6,541,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,500 | $6,449,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,982 | $6,431,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,400 | $6,407,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 139,227 | $6,367,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 98,167 | $6,362,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 147,000 | $6,315,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,700 | $6,284,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 87,847 | $6,278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 131,985 | $6,241,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 153,500 | $6,221,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 102,000 | $6,214,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 183,800 | $6,189,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 62,428 | $6,162,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,400 | $6,157,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,700 | $6,129,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,958 | $6,129,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 158,300 | $6,118,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 113,079 | $6,102,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $6,080,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,900 | $6,080,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 72,300 | $6,018,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 42,183 | $6,011,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,900 | $6,010,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 38,700 | $5,871,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 17,200 | $5,823,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,700 | $5,781,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 307,644 | $5,646,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 405,500 | $5,645,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 144,900 | $5,600,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 33,625 | $5,595,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,500 | $5,420,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 153,203 | $5,408,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,300 | $5,376,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 93,547 | $5,374,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,800 | $5,371,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 31,900 | $5,337,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158,300 | $5,330,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 138,095 | $5,327,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 364,345 | $5,290,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 113,900 | $5,261,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,813 | $5,257,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,544 | $5,245,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 74,200 | $5,207,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,164 | $5,167,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38,600 | $5,159,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,700 | $5,098,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 34,900 | $5,098,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117,216 | $5,031,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 78,051 | $5,020,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 178,391 | $4,981,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 79,118 | $4,967,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 26,000 | $4,952,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 179,441 | $4,859,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,186 | $4,830,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,500 | $4,829,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,732 | $4,825,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 141,704 | $4,780,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,800 | $4,768,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 50,100 | $4,738,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 67,500 | $4,737,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,400 | $4,731,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 170,900 | $4,713,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,000 | $4,662,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 112,500 | $4,560,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 332,000 | $4,559,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 110,192 | $4,518,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,800 | $4,481,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 46,100 | $4,477,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,900 | $4,470,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,000 | $4,453,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 59,800 | $4,387,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 27,934 | $4,380,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,800 | $4,379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,589 | $4,374,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,600 | $4,339,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 26,305 | $4,328,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,600 | $4,307,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,211 | $4,302,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,200 | $4,300,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 48,700 | $4,296,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 4,000,000 | $4,295,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 492,369 | $4,288,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,200 | $4,208,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 28,000 | $4,197,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 4,000,000 | $4,173,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,000 | $4,151,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,877 | $4,136,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,100 | $4,127,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 162,963 | $4,089,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 794,634 | $4,061,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 71,843 | $4,051,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,128 | $4,044,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,100 | $4,024,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 26,600 | $3,999,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 22,445 | $3,982,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,500 | $3,969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,400 | $3,951,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 90,957 | $3,951,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,900 | $3,937,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 41,400 | $3,916,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 25,500 | $3,833,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 38,700 | $3,832,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 83,803 | $3,828,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 86,746 | $3,816,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,841 | $3,815,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,107 | $3,808,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,297 | $3,777,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $3,770,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,400 | $3,767,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 72,448 | $3,740,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,983 | $3,735,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,600 | $3,698,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 22,400 | $3,686,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 216,365 | $3,677,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 263,600 | $3,669,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 266,800 | $3,663,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 25,218 | $3,657,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,249 | $3,613,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,601 | $3,605,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,900 | $3,600,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,270 | $3,583,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 68,578 | $3,567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,100 | $3,565,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 36,119 | $3,563,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 26,600 | $3,555,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,727 | $3,553,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 67,285 | $3,535,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,194 | $3,531,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,177 | $3,501,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,200 | $3,499,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 159,388 | $3,499,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,500 | $3,491,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 94,672 | $3,465,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 93,595 | $3,460,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,000 | $3,445,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 386,694 | $3,438,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 100,533 | $3,387,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 237,283 | $3,386,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 42,600 | $3,381,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 30,200 | $3,376,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 57,806 | $3,368,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,600 | $3,360,000 | thousands by filing date | put |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 3,205,000 | $3,355,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,867 | $3,354,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,790 | $3,336,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,500 | $3,296,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,243 | $3,277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,314 | $3,264,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,300 | $3,256,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 60,559 | $3,249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,036 | $3,242,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,807 | $3,236,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,300 | $3,235,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 3,283,000 | $3,222,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 308,627 | $3,213,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,600 | $3,201,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 172,522 | $3,192,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 30,011 | $3,187,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 25,497 | $3,186,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 221,426 | $3,184,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 83,100 | $3,136,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,300 | $3,128,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 248,738 | $3,124,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,700 | $3,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,423 | $3,098,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,510 | $3,088,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,794 | $3,086,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,600 | $3,052,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,521 | $3,050,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 135,096 | $3,042,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,200 | $3,041,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,000 | $3,035,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,300 | $3,024,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 46,787 | $3,013,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,555 | $3,010,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 99,100 | $2,993,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,345 | $2,993,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,958 | $2,952,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,370 | $2,950,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,100 | $2,944,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 3,000,000 | $2,942,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 48,747 | $2,941,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,426 | $2,936,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,313 | $2,928,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,300 | $2,924,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,500,000 | $2,907,000 | thousands by filing date | principal |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 92,525 | $2,901,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 85,900 | $2,900,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,502 | $2,883,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,700 | $2,878,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,100 | $2,874,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 83,044 | $2,872,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 74,448 | $2,861,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,295 | $2,844,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 141,159 | $2,839,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,050 | $2,838,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,000,000 | $2,835,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 52,900 | $2,824,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 59,600 | $2,802,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 87,377 | $2,796,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 108,870 | $2,794,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,699 | $2,779,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 52,826 | $2,768,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 38,722 | $2,768,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 145,118 | $2,766,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,900 | $2,762,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 14,186 | $2,762,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 101,483 | $2,753,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,800 | $2,746,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 120,077 | $2,746,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 53,656 | $2,741,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,388 | $2,733,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,940 | $2,725,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,462 | $2,719,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,200 | $2,712,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 201,122 | $2,711,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,146 | $2,702,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,584 | $2,701,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,300 | $2,700,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 39,736 | $2,693,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,908 | $2,687,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,133 | $2,677,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,178 | $2,660,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,036 | $2,658,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,818 | $2,656,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,700 | $2,654,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 45,355 | $2,627,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 59,600 | $2,622,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,200 | $2,615,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,600 | $2,594,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,200 | $2,584,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 50,198 | $2,573,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,834 | $2,568,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,219 | $2,566,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,500 | $2,565,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,000 | $2,561,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,490 | $2,548,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,249 | $2,544,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 2,500,000 | $2,531,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 92,944 | $2,527,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30,069 | $2,520,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,321 | $2,488,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,489 | $2,480,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,377 | $2,476,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,624 | $2,467,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 77,972 | $2,467,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,294 | $2,462,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,631 | $2,455,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,422 | $2,452,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,539 | $2,447,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,577 | $2,444,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,228 | $2,433,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,675 | $2,427,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,598 | $2,423,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,248 | $2,421,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,668 | $2,407,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,516 | $2,405,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 38,751 | $2,404,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 84,400 | $2,402,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 98,140 | $2,402,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,403 | $2,400,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,990 | $2,392,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,365 | $2,392,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,443 | $2,375,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,065 | $2,360,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,092 | $2,353,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,500 | $2,352,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34,800 | $2,346,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68,533 | $2,341,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,900 | $2,330,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,148 | $2,321,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,387 | $2,319,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 45,652 | $2,309,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,000 | $2,307,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,802 | $2,275,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,845 | $2,268,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,798 | $2,249,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 46,180 | $2,244,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,500 | $2,237,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 78,449 | $2,224,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,400 | $2,221,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,545 | $2,219,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 47,291 | $2,209,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,838 | $2,191,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 109,791 | $2,184,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,482 | $2,183,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,281 | $2,173,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,722 | $2,168,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 80,249 | $2,164,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 215,574 | $2,163,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,000 | $2,157,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,062 | $2,144,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,200 | $2,124,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,610 | $2,116,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,884 | $2,101,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,600 | $2,087,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,186 | $2,085,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,841 | $2,076,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,213 | $2,075,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 69,480 | $2,068,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,800 | $2,056,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,668 | $2,037,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,281 | $2,037,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,001 | $2,031,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,567 | $2,024,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,500 | $2,022,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 56,389 | $2,009,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,800 | $2,006,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,900 | $1,992,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,544 | $1,990,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,903 | $1,988,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 2,000,000 | $1,988,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 32,900 | $1,984,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,718 | $1,983,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 373,170 | $1,982,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,800 | $1,970,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 35,735 | $1,962,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,181 | $1,943,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,053 | $1,939,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,500 | $1,937,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,400 | $1,936,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,703 | $1,934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,200 | $1,933,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 18,400 | $1,931,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,486 | $1,931,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,513 | $1,929,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,100 | $1,928,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,740 | $1,924,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,004 | $1,923,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 89,142 | $1,922,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,800 | $1,919,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,590 | $1,917,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 174,108 | $1,913,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 42,594 | $1,907,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 65,097 | $1,905,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,146 | $1,900,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,059 | $1,898,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,524 | $1,898,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,007 | $1,898,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,582 | $1,893,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,043 | $1,890,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,644 | $1,888,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,718 | $1,885,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,800 | $1,874,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 20,700 | $1,867,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 18,943 | $1,864,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,097 | $1,864,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 139,124 | $1,852,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 67,005 | $1,850,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,917 | $1,845,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,482 | $1,833,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $1,829,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 13,643 | $1,823,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,143 | $1,819,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 69,928 | $1,818,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,100 | $1,814,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,600 | $1,814,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,825 | $1,814,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,527 | $1,800,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 290,064 | $1,799,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,735 | $1,798,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,305 | $1,790,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,192 | $1,788,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-18-000007 | this filing | 2018-11-14 | acceptance time not in the bulk data set |