13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,673 holding rows worth $5,897,946,000.
- Accession
- 0001103882-19-000004
- Filer
- CIK 1103882
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,781 entries on the cover page, a total value of $5,897,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,897,946,000 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 managerQsemble Capital Management, LP028-19021
- 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 | 2,544,200 | $745,451,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 784,800 | $229,947,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,072,173 | $119,869,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 485,987 | $96,187,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,900,824 | $93,559,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,589,103 | $86,971,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 549,000 | $85,370,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 455,200 | $85,004,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,454,272 | $82,851,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 419,600 | $78,356,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 891,500 | $77,721,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 280,622 | $68,800,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 771,290 | $67,341,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 707,466 | $65,540,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 288,279 | $59,954,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,952,350 | $56,618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 696,107 | $53,893,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 532,230 | $51,951,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 313,000 | $48,672,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 736,889 | $46,946,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23,815 | $44,646,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 593,569 | $41,568,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 34,946,000 | $41,111,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,568,075 | $40,081,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 205,033 | $37,878,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 90,945 | $33,310,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 200,270 | $32,623,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 783,232 | $32,356,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 164,235 | $32,077,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,300,000 | $29,458,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 233,815 | $28,654,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 610,573 | $26,449,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 201,500 | $25,061,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 143,827 | $24,323,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 21,881,000 | $22,352,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 356,547 | $21,882,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 255,936 | $21,456,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 163,383 | $20,686,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 279,877 | $20,274,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 106,487 | $19,885,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 176,868 | $19,542,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 146,433 | $19,505,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 19,100,000 | $18,887,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 324,089 | $18,392,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 99,706 | $18,374,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 62,193 | $17,903,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 54,986 | $17,674,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,211 | $17,587,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 86,311 | $17,332,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 392,540 | $17,161,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,670 | $16,899,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 134,647 | $16,621,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 137,099 | $16,454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,036 | $16,358,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 292,881 | $16,012,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 113,985 | $15,719,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 75,540 | $15,454,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 272,277 | $15,297,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 88,498 | $15,090,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 381,765 | $15,079,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 163,331 | $14,784,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 130,309 | $14,745,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 122,530 | $14,698,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 144,145 | $14,476,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,008,374 | $14,451,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 347,721 | $14,302,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 61,800 | $13,810,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 13,850,000 | $13,802,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,100 | $13,720,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 318,800 | $13,680,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 365,077 | $13,625,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,024,859 | $13,467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $13,358,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 222,069 | $13,176,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 127,702 | $12,566,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 13,100,000 | $12,448,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 170,257 | $12,381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 212,842 | $12,360,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,800 | $12,159,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 119,850 | $12,093,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 156,695 | $12,009,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51,208 | $11,976,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 496,319 | $11,941,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 414,000 | $11,749,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 211,781 | $11,739,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 161,820 | $11,598,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 9,500,000 | $11,597,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,627 | $11,557,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,231 | $11,551,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 132,419 | $11,544,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 142,092 | $11,484,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 7,500,000 | $11,270,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 209,684 | $11,245,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 214,219 | $11,225,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 94,932 | $11,066,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 12,000,000 | $10,970,000 | thousands by filing date | principal |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 2,283,654 | $10,756,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 409,108 | $10,563,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 121,047 | $10,545,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,719,699 | $10,542,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 321,494 | $10,487,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 105,771 | $10,484,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 322,500 | $10,455,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100,000 | $10,367,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 117,534 | $10,267,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116,004 | $9,992,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 114,315 | $9,901,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,338 | $9,859,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 113,461 | $9,815,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 160,442 | $9,651,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 82,991 | $9,524,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 265,317 | $9,318,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,119 | $9,281,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 128,057 | $9,247,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 21,899 | $9,198,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117,400 | $9,162,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,100 | $9,065,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 87,550 | $8,843,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75,657 | $8,540,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,773 | $8,501,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,738 | $8,479,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 296,975 | $8,429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 191,073 | $8,371,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 180,964 | $8,364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 325,900 | $8,330,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 59,645 | $8,307,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 55,200 | $8,130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 296,100 | $8,069,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 87,029 | $8,045,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 282,607 | $7,885,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,027,000 | $7,854,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 1,072,446 | $7,839,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 225,915 | $7,832,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 105,398 | $7,814,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,000 | $7,800,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 109,215 | $7,706,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,320 | $7,611,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,736 | $7,602,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 97,207 | $7,521,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 227,729 | $7,494,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,824 | $7,272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 64,400 | $7,096,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 137,988 | $7,010,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 431,237 | $6,990,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,346 | $6,960,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 251,200 | $6,933,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 142,104 | $6,813,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $6,758,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 1,346,530 | $6,679,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,400 | $6,665,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,700 | $6,662,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 76,965 | $6,641,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 80,126 | $6,594,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 7,000,000 | $6,492,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 58,892 | $6,426,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 54,000 | $6,368,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,083 | $6,359,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67,265 | $6,311,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 232,909 | $6,305,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 47,206 | $6,260,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,030 | $6,158,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,000,000 | $6,136,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137,854 | $5,915,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 261,065 | $5,909,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 91,008 | $5,809,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,816 | $5,798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 210,400 | $5,733,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,000 | $5,728,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 814,550 | $5,685,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 260,814 | $5,675,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 80,521 | $5,648,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 485,494 | $5,588,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92,903 | $5,541,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 114,246 | $5,410,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 67,697 | $5,410,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 189,685 | $5,410,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 100,899 | $5,389,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 68,694 | $5,330,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $5,328,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,851 | $5,324,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,300 | $5,302,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,385 | $5,250,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127,900 | $5,218,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,400 | $5,171,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 248,747 | $5,171,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 56,858 | $5,104,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,874 | $5,071,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 80,799 | $5,058,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,464 | $5,053,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 91,550 | $5,026,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 59,316 | $4,939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,568 | $4,831,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,090 | $4,807,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 178,559 | $4,755,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 114,724 | $4,727,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57,477 | $4,708,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,400 | $4,697,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,370 | $4,691,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 204,636 | $4,680,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 161,200 | $4,575,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 83,061 | $4,541,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,390 | $4,533,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,086 | $4,492,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,869 | $4,452,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 61,265 | $4,423,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108,300 | $4,419,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 53,607 | $4,370,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 83,287 | $4,368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,300 | $4,327,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 98,803 | $4,321,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,592 | $4,251,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 88,370 | $4,243,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 224,168 | $4,235,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,138 | $4,233,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,918 | $4,211,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 135,947 | $4,210,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,965 | $4,198,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,192,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168,051 | $4,165,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 57,240 | $4,158,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,745 | $4,152,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,400 | $4,148,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 30,800 | $4,126,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 117,146 | $4,101,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,609 | $4,072,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 195,600 | $4,067,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 30,867 | $4,048,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,533 | $4,045,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 76,463 | $4,043,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,800 | $4,012,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 24,213 | $3,976,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 103,490 | $3,971,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,327 | $3,954,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,541 | $3,938,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 153,900 | $3,934,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 20,875 | $3,920,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,315 | $3,870,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 137,352 | $3,849,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 134,216 | $3,836,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 78,524 | $3,805,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,044 | $3,780,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,203 | $3,769,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 65,029 | $3,759,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,792 | $3,701,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,900 | $3,695,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 42,420 | $3,683,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,700 | $3,676,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 364,139 | $3,674,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,700 | $3,672,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 69,188 | $3,635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,365 | $3,623,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,471 | $3,621,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 297,905 | $3,611,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,262 | $3,559,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,574 | $3,535,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,847 | $3,496,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,500 | $3,485,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 73,860 | $3,483,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 240,000 | $3,439,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,604 | $3,405,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,600 | $3,397,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 19,901 | $3,385,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,518 | $3,366,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 54,427 | $3,358,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 104,686 | $3,341,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,500 | $3,333,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 6,600 | $3,328,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 30,000 | $3,320,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 45,700 | $3,315,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 66,000 | $3,308,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,300 | $3,305,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 60,500 | $3,297,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 125,358 | $3,287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 119,931 | $3,268,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,560 | $3,230,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,087 | $3,216,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 153,000 | $3,181,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,457 | $3,164,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,680 | $3,125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,100 | $3,111,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $3,104,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 103,902 | $3,093,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 386,293 | $3,091,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,199 | $3,081,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,708 | $3,065,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,271 | $3,058,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,191 | $3,035,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,794 | $3,025,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,600 | $3,015,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,500 | $3,000,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,700 | $3,000,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,766 | $2,962,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,035 | $2,957,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,600 | $2,942,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 43,471 | $2,925,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,100 | $2,908,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 40,493 | $2,903,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,500 | $2,903,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,528 | $2,882,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 65,565 | $2,879,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 75,757 | $2,871,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $2,849,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 70,639 | $2,839,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 183,656 | $2,832,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 56,619 | $2,825,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,655 | $2,820,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 123,364 | $2,793,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,760 | $2,780,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,200 | $2,776,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,000,000 | $2,774,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 7,587 | $2,762,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,261 | $2,736,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,644 | $2,719,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 75,228 | $2,664,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,900 | $2,662,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 14,025 | $2,652,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,300 | $2,647,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,510 | $2,638,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 107,189 | $2,638,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,300 | $2,636,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 58,108 | $2,630,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,700 | $2,618,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 67,494 | $2,617,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,519 | $2,612,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 248,500 | $2,609,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 53,953 | $2,585,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 389,423 | $2,566,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,600 | $2,562,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 36,658 | $2,562,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,644 | $2,556,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,800 | $2,536,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,100 | $2,535,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,100 | $2,535,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 33,712 | $2,532,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,073 | $2,527,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,667 | $2,523,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,143 | $2,514,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 54,202 | $2,511,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,487,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 35,700 | $2,477,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,100 | $2,476,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,200 | $2,469,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 118,424 | $2,457,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 129,223 | $2,457,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,500 | $2,433,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 56,297 | $2,428,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,776 | $2,427,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,294 | $2,425,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 67,615 | $2,424,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 433,659 | $2,420,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,898 | $2,412,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,793 | $2,406,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,003 | $2,404,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $2,387,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 12,697 | $2,385,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 53,358 | $2,380,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,000,000 | $2,373,000 | thousands by filing date | principal |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 511,442 | $2,367,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,398 | $2,366,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 29,110 | $2,353,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 113,191 | $2,353,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,500 | $2,352,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,413 | $2,351,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 57,947 | $2,334,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,973 | $2,319,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,173 | $2,318,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,142 | $2,317,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,543 | $2,315,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,281 | $2,315,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,500 | $2,313,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,264 | $2,299,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 60,027 | $2,292,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,811 | $2,286,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,129 | $2,276,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,500 | $2,269,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 19,587 | $2,265,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,946 | $2,264,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 71,557 | $2,261,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,820,434 | $2,257,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99,813 | $2,255,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,707 | $2,237,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,187 | $2,225,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 61,635 | $2,222,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,403 | $2,221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,500 | $2,217,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,400 | $2,209,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 8,209 | $2,202,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,400 | $2,200,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,488 | $2,199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,536 | $2,189,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,257 | $2,184,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,600 | $2,176,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,100 | $2,170,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,500 | $2,168,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 43,828 | $2,167,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 90,338 | $2,156,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71,437 | $2,150,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,500 | $2,148,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 47,620 | $2,145,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,500 | $2,127,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,036 | $2,124,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 57,543 | $2,118,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,800 | $2,115,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 100,470 | $2,098,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,184 | $2,092,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 37,240 | $2,089,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 37,731 | $2,047,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,348 | $2,046,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,046,478 | $2,041,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,572 | $2,036,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37,763 | $2,031,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,120 | $2,023,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,746 | $2,020,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,731 | $2,015,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,984 | $2,010,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,807 | $1,994,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,200 | $1,993,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,100 | $1,991,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 41,504 | $1,983,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 93,471 | $1,973,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,400 | $1,971,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 131,725 | $1,967,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,416 | $1,967,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,301 | $1,966,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,900 | $1,960,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,100 | $1,957,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,300 | $1,954,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,923 | $1,954,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,800 | $1,952,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 141,912 | $1,937,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,850 | $1,937,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,782 | $1,912,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,028 | $1,909,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 88,900 | $1,908,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 14,756 | $1,899,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,546 | $1,899,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,517 | $1,885,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,200 | $1,884,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 60,738 | $1,882,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,583 | $1,879,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,977 | $1,873,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 35,936 | $1,872,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 186,688 | $1,871,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,600 | $1,867,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,100 | $1,866,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 36,371 | $1,850,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120,564 | $1,845,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,900 | $1,836,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 76,224 | $1,829,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,024 | $1,829,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,700 | $1,822,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,606 | $1,822,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,898 | $1,819,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,058 | $1,816,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,734 | $1,815,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,352 | $1,790,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,700 | $1,789,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 29,240 | $1,787,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,952 | $1,781,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,500,000 | $1,773,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 18,822 | $1,761,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,558 | $1,755,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,241 | $1,755,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 127,118 | $1,749,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 26,683 | $1,745,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 78,558 | $1,742,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 74,434 | $1,742,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,600 | $1,740,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 80,800 | $1,734,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $1,731,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 23,825 | $1,729,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,680 | $1,726,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,283 | $1,717,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,159 | $1,697,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 119,400 | $1,697,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 18,200 | $1,696,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,555 | $1,696,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,139 | $1,696,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,786 | $1,695,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77,285 | $1,694,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,838 | $1,678,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 100,610 | $1,678,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 162,181 | $1,677,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48,727 | $1,673,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 108,772 | $1,670,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,071 | $1,670,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 57,540 | $1,666,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,422 | $1,665,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,063 | $1,664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,800 | $1,658,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 33,299 | $1,655,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,000 | $1,653,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 21,700 | $1,651,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,160 | $1,649,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,400 | $1,643,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,500 | $1,643,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 40,800 | $1,640,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51,341 | $1,633,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,400 | $1,631,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 36,300 | $1,630,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |