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 |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,838 | $1,630,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,427 | $1,627,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,418 | $1,618,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,000 | $1,614,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,700 | $1,605,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,139 | $1,604,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,524 | $1,602,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76,396 | $1,601,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,614 | $1,600,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 41,057 | $1,594,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,955 | $1,590,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,200 | $1,579,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,943 | $1,576,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,078 | $1,563,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,672 | $1,560,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,819 | $1,550,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,596 | $1,542,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,411 | $1,537,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,064 | $1,526,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,737 | $1,524,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,141 | $1,519,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 50,115 | $1,518,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,000 | $1,504,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 18,802 | $1,501,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,134 | $1,501,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $1,500,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $1,500,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,609 | $1,499,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,205 | $1,498,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,406 | $1,497,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,600 | $1,494,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 18,663 | $1,493,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,740 | $1,488,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,633 | $1,487,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,164 | $1,487,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 69,701 | $1,483,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,145 | $1,479,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 269,198 | $1,473,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,289 | $1,473,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,515 | $1,472,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 58,683 | $1,467,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30,699 | $1,467,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 102,800 | $1,461,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,516 | $1,460,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,627 | $1,460,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,801 | $1,459,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,265 | $1,456,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,392 | $1,454,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,911 | $1,454,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,468 | $1,450,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,779 | $1,443,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,541 | $1,442,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,500 | $1,441,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,814 | $1,438,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,853 | $1,437,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,700 | $1,436,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 15,400 | $1,435,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 16,777 | $1,431,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,429,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,009 | $1,420,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,849 | $1,419,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,254 | $1,418,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,622 | $1,414,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,718 | $1,413,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 108,458 | $1,413,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 326,336 | $1,413,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,657 | $1,409,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,812 | $1,409,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,247 | $1,402,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 27,911 | $1,400,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 44,200 | $1,383,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,969 | $1,383,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,794 | $1,370,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,609 | $1,361,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,200 | $1,361,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 66,767 | $1,361,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 64,900 | $1,356,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,300 | $1,346,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,756 | $1,343,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,300 | $1,342,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,713 | $1,338,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,585 | $1,332,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,587 | $1,330,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,961 | $1,330,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 58,692 | $1,326,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,800 | $1,321,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 38,981 | $1,316,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,293 | $1,314,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,594 | $1,314,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 42,825 | $1,313,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,682 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,825 | $1,301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,144 | $1,297,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51,503 | $1,294,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,241 | $1,292,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,500 | $1,286,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,926 | $1,284,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,300 | $1,281,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,338 | $1,270,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,240 | $1,269,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 130,355 | $1,267,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,100 | $1,265,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 49,461 | $1,256,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,500 | $1,251,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,544 | $1,251,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 51,899 | $1,250,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,700 | $1,245,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,220 | $1,243,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,577 | $1,241,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,373 | $1,234,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,114 | $1,230,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $1,227,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,742 | $1,227,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,700 | $1,227,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68,693 | $1,226,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,474 | $1,222,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,000 | $1,218,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,895 | $1,215,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,838 | $1,213,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,735 | $1,213,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,576 | $1,210,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,278 | $1,208,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,993 | $1,207,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41,600 | $1,205,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,000 | $1,204,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 29,413 | $1,201,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,437 | $1,197,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 150,191 | $1,196,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,244 | $1,191,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44,650 | $1,188,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,265 | $1,187,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,400 | $1,185,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 57,079 | $1,184,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,400 | $1,176,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 25,709 | $1,170,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 30,888 | $1,168,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,713 | $1,164,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,544 | $1,163,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,500 | $1,162,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,611 | $1,160,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,269 | $1,159,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 32,101 | $1,158,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,242 | $1,157,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,100 | $1,154,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 56,445 | $1,154,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,100 | $1,153,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,332 | $1,145,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 81,737 | $1,145,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,100 | $1,145,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 22,687 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,034 | $1,135,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,132,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 38,600 | $1,118,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 23,362 | $1,115,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,020 | $1,112,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,143 | $1,110,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,139 | $1,105,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,493 | $1,103,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 348,444 | $1,101,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 42,006 | $1,096,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,792 | $1,094,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 50,000 | $1,088,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,000 | $1,087,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 9,412 | $1,084,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,100 | $1,077,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 6,600 | $1,075,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,815 | $1,070,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,085 | $1,068,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,575 | $1,067,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,100 | $1,065,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,960 | $1,065,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 46,227 | $1,062,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,063 | $1,054,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,700 | $1,050,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,429 | $1,035,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,312 | $1,032,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,900 | $1,028,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,460 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,458 | $1,016,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,443 | $1,014,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,000 | $1,012,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,521 | $1,012,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 65,283 | $1,009,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,667 | $1,008,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,608 | $1,004,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,717 | $1,004,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 131,075 | $1,003,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,500 | $1,002,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 17,722 | $997,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,256 | $995,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,300 | $989,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 11,948 | $988,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,900 | $988,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 58,905 | $987,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,597 | $987,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,000,000 | $986,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,768 | $978,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,739 | $978,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,881 | $974,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,830 | $970,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,408 | $966,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,637 | $965,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 174,188 | $963,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,300 | $960,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,228 | $959,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,711 | $959,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 81,506 | $959,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,764 | $957,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,000 | $955,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,413 | $952,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,703 | $949,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,447 | $948,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,000 | $947,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,527 | $946,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,600 | $946,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,746 | $946,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,820 | $946,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 22,358 | $946,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,600 | $944,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,319 | $944,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,000 | $942,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,375 | $942,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 98,119 | $939,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,100 | $939,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,041 | $935,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 57,098 | $935,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,371 | $931,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,938 | $930,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,593 | $929,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,400 | $929,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 70,015 | $927,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 52,600 | $926,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,100 | $922,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 11,200 | $922,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,178 | $920,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,268 | $915,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,062 | $915,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,800 | $913,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 193,212 | $912,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,800 | $910,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,409 | $905,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,700 | $899,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,855 | $898,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 55,542 | $897,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,743 | $896,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,163 | $887,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 38,628 | $885,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,000 | $883,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,000 | $883,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 304,278 | $882,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,027 | $880,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,933 | $880,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,400 | $880,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,800 | $879,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 9,123 | $879,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,305 | $878,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,132 | $877,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,057 | $877,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,560 | $875,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,042 | $875,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,050 | $874,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,580 | $874,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,052 | $873,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,100 | $870,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 20,200 | $870,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,600 | $870,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,700 | $865,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,402 | $864,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,797 | $863,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 77,700 | $862,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 37,086 | $860,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,100 | $852,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,400 | $851,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 21,507 | $850,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,211 | $845,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,400 | $843,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,666 | $843,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,627 | $842,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,392 | $840,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 27,885 | $840,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,292 | $839,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 72,094 | $838,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,769 | $836,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,623 | $835,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,216 | $831,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,100 | $831,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 12,400 | $830,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 27,267 | $830,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 32,159 | $828,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,909 | $826,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,823 | $825,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 323,229 | $824,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,565 | $821,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,300 | $817,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,051 | $814,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,500 | $813,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,314 | $812,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,900 | $811,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 132,929 | $804,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 48,190 | $803,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,714 | $801,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,645 | $801,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 86,252 | $800,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,008 | $799,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 70,377 | $797,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,110 | $793,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,675 | $793,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,555 | $788,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,208 | $784,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,900 | $783,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 18,272 | $782,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,000 | $782,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,690 | $782,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,497 | $781,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,653 | $779,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,900 | $779,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,700 | $777,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,300 | $776,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 40,498 | $773,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,856 | $772,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 38,716 | $771,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,000 | $768,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 4,023 | $768,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,949 | $768,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,428 | $764,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,500 | $761,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 44,259 | $760,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,216 | $759,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,039 | $759,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,792 | $758,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 24,399 | $758,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,900 | $757,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 9,024 | $757,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,415 | $753,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,557 | $749,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,600 | $749,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,773 | $746,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,300 | $746,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,283 | $746,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,516 | $741,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,810 | $741,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,057 | $737,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 750,000 | $734,000 | thousands by filing date | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 211,778 | $733,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,024 | $730,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,500 | $729,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,500 | $728,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,044 | $728,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,200 | $727,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,000 | $725,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,371 | $725,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,298 | $724,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 64,542 | $719,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 700 | $715,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,000 | $709,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,410 | $708,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,000 | $708,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,200 | $704,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 11,920 | $704,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,546 | $704,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 37,625 | $703,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,925 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,298 | $700,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,200 | $699,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 58,800 | $693,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,868 | $692,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,400 | $692,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,204 | $690,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,719 | $690,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,673 | $686,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,289 | $686,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 42,900 | $686,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,591 | $685,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 31,800 | $684,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,065 | $681,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,089 | $678,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,523 | $677,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 38,466 | $677,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,500 | $670,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 12,718 | $670,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,000 | $670,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 13,400 | $669,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,143 | $668,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,753 | $667,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,300 | $662,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 21,862 | $662,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,437 | $662,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 32,212 | $661,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,253 | $661,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,108 | $659,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,830 | $656,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 33,212 | $655,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,200 | $654,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 91,017 | $654,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,071 | $651,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,767 | $651,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,817 | $650,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,200 | $650,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 11,767 | $648,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,472 | $647,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,400 | $646,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 157,855 | $646,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,800 | $645,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,256 | $645,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,228 | $644,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,152 | $642,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,800 | $640,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,300 | $640,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,979 | $640,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,721 | $640,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,211 | $639,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,000 | $637,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 3,062 | $637,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 34,300 | $635,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,110 | $634,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,445 | $634,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 201,247 | $632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,099 | $631,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,051 | $631,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,100 | $631,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,653 | $629,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,787 | $629,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,223 | $626,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,889 | $625,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,763 | $623,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,183 | $621,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,364 | $620,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,340 | $619,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,011 | $617,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,500 | $617,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 352,200 | $617,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,895 | $616,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,561 | $615,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,340 | $614,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $613,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,312 | $611,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,630 | $611,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 103,373 | $610,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,639 | $610,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,612 | $609,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,500 | $608,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 68,958 | $608,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,963 | $601,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,200 | $601,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,600 | $599,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,800 | $598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 550 | $596,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,300 | $596,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 7,639 | $595,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 23,996 | $595,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,988 | $594,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,265 | $593,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,890 | $591,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,759 | $591,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,400 | $591,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,600 | $590,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,200 | $588,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,200 | $586,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 3,100 | $586,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,300 | $585,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 14,377 | $583,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,600 | $582,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,441 | $581,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,000 | $580,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 9,895 | $578,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,770 | $578,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,830 | $577,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,300 | $576,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,575 | $575,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,743 | $572,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,567 | $570,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,354 | $569,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 48,176 | $569,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $566,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,800 | $565,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,472 | $565,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,000 | $562,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,496 | $560,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,225 | $559,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,000 | $558,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,500 | $557,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 67,500 | $556,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 113,335 | $556,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,147 | $552,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,600 | $550,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 7,000 | $550,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 47,900 | $550,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,519 | $548,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,234 | $547,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,450 | $544,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,568 | $544,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,887 | $543,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,793 | $540,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,706 | $536,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 199,411 | $534,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 32,157 | $534,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 61,767 | $533,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,149 | $532,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 44,702 | $531,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,268 | $531,000 | thousands by filing date |
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 |