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 |
|---|---|---|---|---|---|---|
| LHC GROUP | 50187A107 | COM | 17,322 | $1,784,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,400 | $1,782,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 70,437 | $1,779,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 51,860 | $1,763,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,900 | $1,762,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 40,000 | $1,752,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,600 | $1,750,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 61,178 | $1,741,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,100 | $1,740,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 14,420 | $1,738,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,514 | $1,730,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,705 | $1,726,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,100 | $1,725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,975 | $1,723,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 33,350 | $1,723,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $1,710,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,170 | $1,708,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,919 | $1,707,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $1,707,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,392 | $1,707,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 142,290 | $1,706,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,722 | $1,704,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,221 | $1,703,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,632 | $1,698,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 79,983 | $1,698,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,700 | $1,697,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,500 | $1,697,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,527 | $1,688,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,600 | $1,683,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,200 | $1,678,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 13,861 | $1,675,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 58,900 | $1,673,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 70,150 | $1,670,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,810 | $1,669,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,600 | $1,664,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 8,140 | $1,661,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,454 | $1,660,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 48,811 | $1,655,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,100 | $1,652,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 34,858 | $1,652,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,183 | $1,644,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,250 | $1,631,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 52,166 | $1,627,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,503 | $1,623,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,523 | $1,615,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,800 | $1,607,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 20,790 | $1,604,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 24,696 | $1,594,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,631 | $1,590,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,815 | $1,588,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 140,651 | $1,587,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,150 | $1,585,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,481 | $1,582,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,803 | $1,582,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,434 | $1,579,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,574 | $1,578,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,200 | $1,575,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 38,397 | $1,573,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 21,100 | $1,562,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,871 | $1,560,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,007 | $1,555,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,523 | $1,554,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,432 | $1,551,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,500 | $1,551,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,752 | $1,546,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50,488 | $1,531,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,240 | $1,529,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,200 | $1,528,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,263 | $1,526,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,600 | $1,523,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,359 | $1,519,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,700 | $1,518,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,000 | $1,511,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,054 | $1,509,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 114,341 | $1,508,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,500 | $1,502,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 21,862 | $1,492,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,853 | $1,485,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,800 | $1,478,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,200 | $1,477,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 16,300 | $1,473,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 21,964 | $1,472,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 164,696 | $1,472,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 625,001 | $1,462,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,595 | $1,458,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,200 | $1,455,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 18,400 | $1,453,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,074 | $1,453,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 67,283 | $1,447,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,450 | $1,446,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,092 | $1,444,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,706 | $1,431,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,700 | $1,430,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,346 | $1,428,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38,160 | $1,423,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 43,906 | $1,420,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,612 | $1,414,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,583 | $1,414,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,000 | $1,411,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 15,900 | $1,408,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 124,226 | $1,403,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,621 | $1,402,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36,856 | $1,389,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,500 | $1,380,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 28,896 | $1,378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,700 | $1,373,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,602 | $1,365,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,058 | $1,364,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,083 | $1,363,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,749 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,000 | $1,360,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 44,900 | $1,360,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 15,671 | $1,359,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 19,115 | $1,357,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,360 | $1,355,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,744 | $1,353,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,402 | $1,351,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,429 | $1,349,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,100 | $1,340,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 3,956 | $1,339,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,208 | $1,338,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63,300 | $1,336,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,605 | $1,332,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,836 | $1,332,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 82,349 | $1,332,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,423 | $1,326,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,100 | $1,321,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,500 | $1,320,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,348 | $1,318,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,362 | $1,308,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,575 | $1,308,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 80,244 | $1,302,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,364 | $1,298,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,090 | $1,296,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,431 | $1,289,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,356 | $1,287,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,868 | $1,278,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 643 | $1,276,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 153,759 | $1,276,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 3,600 | $1,272,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 38,026 | $1,272,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,700 | $1,258,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,100 | $1,255,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,500 | $1,254,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,686 | $1,252,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,900 | $1,251,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,562 | $1,250,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,017 | $1,246,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 459,181 | $1,244,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,500 | $1,243,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,252 | $1,242,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,700 | $1,237,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,900 | $1,233,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,737 | $1,227,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 41,107 | $1,225,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 14,900 | $1,222,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,594 | $1,221,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,987 | $1,213,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 56,548 | $1,203,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,509 | $1,202,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,043 | $1,200,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,005 | $1,199,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,965 | $1,198,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,200 | $1,195,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,404 | $1,194,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 14,600 | $1,188,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,392 | $1,186,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,401 | $1,184,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,347 | $1,184,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,661 | $1,177,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,660 | $1,177,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,985 | $1,174,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,479 | $1,167,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,469 | $1,167,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,967 | $1,162,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 33,451 | $1,158,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,604 | $1,157,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,900 | $1,154,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 51,924 | $1,146,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,090 | $1,139,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,457 | $1,136,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,877 | $1,135,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,358 | $1,133,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,036 | $1,132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,500 | $1,130,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 20,186 | $1,117,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,500 | $1,116,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,812 | $1,114,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,530 | $1,111,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,357 | $1,111,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,500 | $1,108,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,799 | $1,108,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,000 | $1,108,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 15,056 | $1,103,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,117 | $1,103,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,600 | $1,102,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 49,609 | $1,098,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,415 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 47,622 | $1,094,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,000 | $1,091,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,124 | $1,089,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,400 | $1,089,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 25,063 | $1,086,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,400 | $1,078,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,334 | $1,077,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 38,602 | $1,077,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,824 | $1,076,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 174,650 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $1,073,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $1,073,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,922 | $1,073,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11,974 | $1,070,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,951 | $1,066,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,000 | $1,065,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 6,368 | $1,064,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,500 | $1,062,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 13,199 | $1,059,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,400 | $1,056,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 60,101 | $1,055,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,326 | $1,053,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,200 | $1,051,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,200 | $1,048,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 28,631 | $1,048,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,007 | $1,042,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,115 | $1,039,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,800 | $1,038,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,611 | $1,035,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,092 | $1,033,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,405 | $1,031,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,900 | $1,027,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 10,890 | $1,024,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,009 | $1,019,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,300 | $1,018,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 14,274 | $1,016,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,591 | $1,010,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,505 | $1,010,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,652 | $1,006,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,327 | $1,002,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,775 | $1,001,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,400 | $998,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,687 | $994,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,570 | $993,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,700 | $991,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,400 | $989,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 80,454 | $987,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,400 | $984,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 878,200 | $984,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,757 | $982,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,300 | $980,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 7,497 | $979,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,762 | $975,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,262 | $973,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 38,685 | $973,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,852 | $972,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,405 | $970,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,100 | $968,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,200 | $965,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,591 | $964,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,208 | $964,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 30,100 | $964,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,079 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,000 | $960,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 20,800 | $957,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 22,075 | $956,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,111 | $948,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,009 | $947,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,267 | $945,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,633 | $941,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 48,506 | $939,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,668 | $936,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,289 | $935,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 142,611 | $933,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,238 | $932,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,895 | $931,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 82,900 | $928,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,054 | $925,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 22,122 | $925,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,099 | $924,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,202 | $922,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,976 | $922,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,000 | $921,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,177 | $920,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,147 | $914,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 13,865 | $914,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,039 | $913,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,200 | $912,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 10,086 | $910,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,859 | $907,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,700 | $903,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,300 | $901,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,600 | $897,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 14,172 | $896,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,039 | $893,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,600 | $892,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,100 | $892,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,214 | $889,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,044 | $888,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,020 | $884,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,300 | $884,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,800 | $882,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,851 | $881,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,979 | $871,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,609 | $868,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,001 | $868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,400 | $867,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,963 | $863,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,567 | $863,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 1,000,000 | $863,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,500 | $855,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 17,121 | $855,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 30,269 | $854,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,722 | $851,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,747 | $851,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,038 | $849,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,632 | $849,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,200 | $849,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,900 | $847,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 11,205 | $847,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,869 | $846,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 32,051 | $845,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 74,629 | $845,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 62,347 | $839,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,200 | $838,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,666 | $838,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,846 | $836,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,300 | $835,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,209 | $833,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,513 | $827,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,569 | $827,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,500 | $817,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 9,597 | $816,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,511 | $816,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,300 | $813,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,971 | $812,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,300 | $808,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 30,689 | $807,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,349 | $804,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,594 | $804,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,542 | $800,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,640 | $798,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,031 | $797,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,425 | $796,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 29,527 | $790,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,194 | $788,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,449 | $787,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 63,684 | $787,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,000 | $785,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,500 | $782,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,807 | $779,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,507 | $779,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,679 | $779,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 174,371 | $779,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,000 | $778,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,420 | $776,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,900 | $773,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,620 | $772,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,417 | $772,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,600 | $769,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,301 | $769,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,000 | $769,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,362 | $767,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,646 | $767,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,035 | $765,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 60,173 | $765,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,910 | $761,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,277 | $756,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,573 | $754,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,200 | $750,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,406 | $748,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 44,532 | $748,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,800 | $742,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,910 | $742,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,508 | $737,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,407 | $736,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,372 | $732,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,267 | $728,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,203 | $723,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,331 | $722,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,306 | $722,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,318 | $720,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 12,063 | $717,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,440 | $715,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,356 | $713,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,775 | $713,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,205 | $707,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,200 | $705,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 10,506 | $704,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,590 | $702,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,079 | $702,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,514 | $701,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,300 | $699,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,268 | $695,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,890 | $694,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $689,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,500 | $688,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,700 | $687,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,700 | $687,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 108,619 | $687,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,610 | $683,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,800 | $682,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,172 | $677,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,625 | $675,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,100 | $673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 563 | $672,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,541 | $672,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,553 | $670,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,358 | $668,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,400 | $667,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 17,741 | $667,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,700 | $665,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 51,863 | $665,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,251 | $664,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,665 | $663,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,100 | $662,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,888 | $660,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,400 | $658,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 11,184 | $656,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,651 | $654,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,541 | $651,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,021 | $651,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,079 | $649,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,332 | $649,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 15,725 | $648,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,900 | $647,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 15,165 | $647,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,106 | $642,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 23,442 | $642,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,369 | $641,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,465 | $639,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,367 | $638,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,000 | $638,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,526 | $637,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,621 | $633,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,452 | $631,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,129 | $631,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,571 | $628,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,442 | $622,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,500 | $621,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 24,133 | $620,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,379 | $620,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,400 | $619,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,885 | $617,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,054 | $614,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,043 | $611,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,638 | $608,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 37,284 | $608,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,651 | $608,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,545 | $607,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 16,163 | $607,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,710 | $604,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,304 | $603,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,900 | $602,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,788 | $602,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,870 | $598,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 44,660 | $598,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,800 | $597,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,582 | $594,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,200 | $594,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,058 | $590,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $589,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,200 | $589,000 | thousands by filing date | call |
| BBX CAP CORP NEW | 05491N104 | CL A | 79,198 | $588,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 13,468 | $586,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,984 | $584,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,861 | $578,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,665 | $577,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,425 | $575,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,600 | $574,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 24,148 | $574,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 7,159 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,400 | $571,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 21,513 | $570,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,271 | $568,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,332 | $567,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 36,102 | $566,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,046 | $562,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 67,144 | $561,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,914 | $560,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 16,889 | $560,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,637 | $559,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,629 | $558,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,764 | $557,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,721 | $557,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,663 | $556,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,421 | $555,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,800 | $555,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,700 | $555,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,101 | $555,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 22,000 | $554,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,264 | $553,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 26,579 | $553,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,100 | $551,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 31,095 | $551,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,341 | $549,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,979 | $549,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,608 | $548,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,403 | $547,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,875 | $546,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,592 | $545,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,900 | $545,000 | 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 |