13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,892 holding rows worth $4,820,840,000.
- Accession
- 0001103882-19-000006
- Filer
- CIK 1103882
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 3,302 entries on the cover page, a total value of $4,820,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,820,840,000 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 | 1,102,000 | $327,041,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,375,441 | $234,512,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 617,100 | $116,515,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 330,000 | $97,934,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 526,700 | $79,711,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 560,700 | $77,864,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 878,761 | $70,767,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,107,337 | $61,471,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,071,342 | $58,956,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 228,584 | $51,196,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,061,929 | $50,081,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 417,711 | $49,160,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 258,079 | $47,159,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 208,985 | $43,603,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,083,757 | $43,133,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114,762 | $43,012,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,250,000 | $37,995,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 359,745 | $37,266,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 519,339 | $35,876,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 315,863 | $29,546,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 135,029 | $27,658,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130,044 | $26,949,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 138,796 | $26,858,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 74,759 | $26,659,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63,479 | $26,161,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 109,011 | $25,381,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 456,901 | $25,286,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 253,589 | $25,232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 923,621 | $24,669,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,946 | $24,314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 474,472 | $23,932,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 98,300 | $23,678,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 464,287 | $22,940,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $21,793,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 421,453 | $21,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 167,678 | $20,238,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 129,200 | $19,553,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 5,137 | $19,096,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 195,899 | $17,527,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 396,555 | $16,707,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 432,320 | $16,203,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 264,274 | $15,644,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 176,682 | $15,621,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 380,124 | $14,816,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,750 | $14,794,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 398,800 | $14,329,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,288 | $14,303,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,477 | $13,815,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 224,862 | $13,552,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 155,896 | $13,448,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56,429 | $13,041,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 480,600 | $12,837,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 77,126 | $12,679,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 232,100 | $12,419,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 110,310 | $12,129,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,945 | $12,004,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 206,160 | $11,402,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 255,159 | $11,199,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 699,915 | $11,142,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 194,811 | $11,101,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 142,920 | $10,851,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113,500 | $10,230,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,586 | $10,193,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,928 | $10,190,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 430,021 | $10,161,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,848 | $10,032,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 448,400 | $10,026,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,631 | $9,933,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 75,530 | $9,793,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 106,981 | $9,789,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,100 | $9,668,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 74,380 | $9,623,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 279,221 | $9,519,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 163,175 | $9,497,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 176,994 | $9,489,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 84,749 | $9,477,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,600 | $9,319,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 339,700 | $9,073,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 253,882 | $8,980,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 219,619 | $8,976,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 82,165 | $8,930,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,019 | $8,909,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 70,417 | $8,894,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 194,746 | $8,805,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 131,700 | $8,766,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 210,800 | $8,622,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 301,437 | $8,482,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,100 | $8,470,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 103,597 | $8,401,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 43,314 | $8,385,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 174,544 | $8,368,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 149,868 | $8,355,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,772 | $8,258,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 175,085 | $8,215,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 239,695 | $8,126,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 222,200 | $7,984,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 124,243 | $7,911,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 58,185 | $7,782,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 41,198 | $7,779,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 795,058 | $7,752,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,700 | $7,735,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 133,593 | $7,695,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 182,724 | $7,643,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,460 | $7,633,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94,400 | $7,602,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 108,248 | $7,350,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 47,920 | $7,278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 323,600 | $7,236,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 144,924 | $7,232,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 315,725 | $7,202,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 115,800 | $7,174,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 133,372 | $7,174,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 166,046 | $7,085,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113,905 | $6,996,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 69,900 | $6,941,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 595,132 | $6,939,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 953,453 | $6,922,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,836 | $6,883,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,456,467 | $6,787,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,500 | $6,771,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200,000 | $6,604,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $6,548,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $6,521,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,068 | $6,471,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40,900 | $6,339,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 40,400 | $6,262,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 109,801 | $6,256,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 118,500 | $6,223,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,800 | $6,185,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 178,789 | $6,092,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,300 | $6,039,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,131 | $6,030,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,311 | $5,949,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 180,761 | $5,887,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 176,717 | $5,861,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,500 | $5,812,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 84,314 | $5,747,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,300 | $5,721,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 105,190 | $5,553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,000 | $5,552,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 97,000 | $5,481,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 6,000,000 | $5,439,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,200 | $5,432,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 150,276 | $5,399,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,370 | $5,397,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,800 | $5,379,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,279,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 93,911 | $5,267,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,596 | $5,254,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,661 | $5,248,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 128,873 | $5,203,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 841,800 | $5,194,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 80,986 | $5,132,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,049 | $5,127,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,956 | $5,114,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,335 | $5,103,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 400,881 | $5,031,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,355 | $5,001,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 45,082 | $4,982,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,434 | $4,966,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 261,089 | $4,939,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 86,475 | $4,935,000 | thousands by filing date | |
| RH | 74967X103 | COM | 28,819 | $4,923,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,700 | $4,868,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 24,443 | $4,841,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,215 | $4,828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 214,202 | $4,790,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,900 | $4,787,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 27,464 | $4,724,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 119,294 | $4,724,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48,577 | $4,659,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 182,400 | $4,642,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 87,008 | $4,552,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 125,919 | $4,541,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,600 | $4,530,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 62,078 | $4,519,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108,754 | $4,467,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,905 | $4,437,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,300 | $4,397,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,700 | $4,324,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,970 | $4,282,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 104,600 | $4,233,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 140,540 | $4,191,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78,476 | $4,184,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,682 | $4,175,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 574,688 | $4,173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,600 | $4,167,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 83,800 | $4,141,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58,000 | $4,136,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 36,800 | $4,115,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 31,829 | $4,108,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,131 | $4,079,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 249,919 | $4,076,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 75,256 | $4,037,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,300 | $4,015,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 29,705 | $4,004,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,125 | $3,991,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,980,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,688 | $3,976,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 96,520 | $3,927,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,609 | $3,919,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,923 | $3,912,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,200 | $3,908,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 49,535 | $3,902,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,500 | $3,900,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,400 | $3,876,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,199 | $3,864,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 62,000 | $3,841,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 43,030 | $3,829,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 169,800 | $3,814,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,558 | $3,801,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,102 | $3,747,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,100 | $3,744,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 54,187 | $3,729,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,423 | $3,703,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 2,733,654 | $3,663,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,800 | $3,651,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 228,700 | $3,641,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,697 | $3,632,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,100 | $3,609,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,545 | $3,604,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,449 | $3,599,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,692 | $3,585,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 180,178 | $3,546,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,300 | $3,536,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,200 | $3,530,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 102,973 | $3,519,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,213 | $3,501,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,398 | $3,492,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,678 | $3,419,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 895,011 | $3,419,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,700 | $3,412,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 154,317 | $3,412,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 47,706 | $3,408,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 26,562 | $3,379,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,809 | $3,375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,775 | $3,371,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,192 | $3,370,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 119,815 | $3,355,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,841 | $3,332,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,400 | $3,331,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,000 | $3,329,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 13,800 | $3,313,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,124 | $3,300,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,114 | $3,286,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,100 | $3,286,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 91,855 | $3,285,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 120,375 | $3,273,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,064 | $3,259,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 63,255 | $3,256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,075 | $3,252,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,000 | $3,252,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 48,987 | $3,233,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,300 | $3,223,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 202,000 | $3,216,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,815 | $3,194,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 54,517 | $3,158,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 313,551 | $3,157,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,500 | $3,134,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 47,391 | $3,133,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,800 | $3,131,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 42,047 | $3,121,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38,237 | $3,071,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,400 | $3,049,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,580 | $3,023,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,205 | $3,003,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,800 | $2,996,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,026 | $2,982,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,700 | $2,979,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 60,200 | $2,974,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 331,301 | $2,974,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,294 | $2,965,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,100 | $2,937,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,370 | $2,913,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 176,693 | $2,882,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 43,155 | $2,881,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,201 | $2,875,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,900 | $2,857,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 16,800 | $2,855,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 22,899 | $2,853,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,245 | $2,844,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,581 | $2,836,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,500 | $2,829,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,290 | $2,827,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 220,857 | $2,827,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 23,700 | $2,823,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,971 | $2,817,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 170,384 | $2,816,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 449,487 | $2,812,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 125,165 | $2,803,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,800,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,925 | $2,789,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,300 | $2,774,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,126 | $2,769,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,742 | $2,764,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35,879 | $2,764,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,380 | $2,762,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,709 | $2,756,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 56,894 | $2,749,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 51,500 | $2,749,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,434 | $2,746,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 105,810 | $2,745,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,100 | $2,736,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,080 | $2,722,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,000 | $2,719,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,156 | $2,704,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 314,890 | $2,704,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,931 | $2,694,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,800 | $2,688,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,400 | $2,688,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,608 | $2,684,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,320 | $2,682,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,285 | $2,680,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,466 | $2,657,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 115,089 | $2,653,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 129,507 | $2,641,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 154,773 | $2,622,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,153 | $2,621,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $2,611,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,489 | $2,602,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 71,366 | $2,601,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,745 | $2,592,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 48,500 | $2,588,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,755 | $2,583,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,800 | $2,580,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,768 | $2,570,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62,438 | $2,566,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 92,407 | $2,565,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 78,314 | $2,558,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,000 | $2,552,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 30,611 | $2,545,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,504 | $2,544,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,573 | $2,529,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,102 | $2,519,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,100 | $2,517,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 144,500 | $2,504,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 58,206 | $2,494,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,102 | $2,487,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,500 | $2,487,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,773 | $2,466,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $2,466,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,592 | $2,463,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 82,088 | $2,455,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,674 | $2,454,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 81,982 | $2,453,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,551 | $2,452,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,063 | $2,451,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,900 | $2,450,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,500 | $2,445,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 29,783 | $2,435,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 105,009 | $2,433,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 114,320 | $2,427,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,192 | $2,410,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,000 | $2,398,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 16,400 | $2,385,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 165,200 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,600 | $2,375,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,863 | $2,370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,400 | $2,358,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,623 | $2,356,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,589 | $2,348,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,049 | $2,342,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,573 | $2,328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,610 | $2,326,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 138,870 | $2,315,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,800 | $2,306,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,574 | $2,302,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,100 | $2,296,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,256 | $2,294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,400 | $2,293,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 60,230 | $2,293,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 114,163 | $2,290,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 135,994 | $2,285,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 107,312 | $2,280,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,400 | $2,279,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,002 | $2,272,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,200 | $2,271,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 9,250 | $2,266,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50,949 | $2,266,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,824 | $2,263,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 33,200 | $2,263,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,259,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,026 | $2,259,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,290 | $2,253,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,900 | $2,250,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 29,786 | $2,250,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,440 | $2,243,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,168 | $2,228,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,435 | $2,225,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,256 | $2,218,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14,855 | $2,208,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,200 | $2,200,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 18,424 | $2,183,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,331 | $2,180,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,575 | $2,172,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125,458 | $2,170,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,124,096 | $2,170,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,263 | $2,166,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,893 | $2,164,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63,200 | $2,160,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 36,269 | $2,158,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,800 | $2,153,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 348,200 | $2,142,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,100 | $2,137,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 105,538 | $2,118,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,800 | $2,117,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,577 | $2,113,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,498 | $2,112,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,994 | $2,103,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 44,633 | $2,098,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,927 | $2,091,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,900 | $2,085,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,500 | $2,081,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,276 | $2,078,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,351 | $2,075,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,400 | $2,069,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 42,764 | $2,057,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,115 | $2,050,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 112,504 | $2,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,458 | $2,048,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,865 | $2,032,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,700 | $2,030,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,565 | $2,026,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 84,117 | $2,022,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,936 | $2,020,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,412 | $2,013,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,871 | $2,012,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,500 | $2,009,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,800 | $2,004,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 105,900 | $2,004,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 11,500 | $2,002,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 196,635 | $1,996,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,834 | $1,996,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 63,357 | $1,992,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,600 | $1,978,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,763 | $1,971,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,923 | $1,963,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,100 | $1,961,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,100 | $1,954,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 63,285 | $1,949,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,000 | $1,946,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,500 | $1,942,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,371 | $1,939,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,379 | $1,937,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 102,400 | $1,937,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 99,019 | $1,932,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,995 | $1,923,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,300 | $1,922,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 25,255 | $1,914,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,400 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,737 | $1,910,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,186 | $1,894,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,600 | $1,888,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,874 | $1,881,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,200 | $1,880,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,247 | $1,877,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,900 | $1,876,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,203 | $1,874,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,018 | $1,854,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,584 | $1,847,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,600 | $1,844,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,354 | $1,843,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,533 | $1,842,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70,759 | $1,825,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,303 | $1,825,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 105,200 | $1,823,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 12,446 | $1,820,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 45,000 | $1,817,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 294,021 | $1,815,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 76,130 | $1,811,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,300 | $1,800,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,000 | $1,797,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,000 | $1,797,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 6,500 | $1,794,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 53,128 | $1,786,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,748 | $1,783,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,338 | $1,780,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 79,227 | $1,774,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,822 | $1,771,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,979 | $1,769,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,981 | $1,766,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,343 | $1,764,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,139 | $1,762,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,001 | $1,761,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,858 | $1,755,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30,580 | $1,755,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,800 | $1,751,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,962 | $1,744,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,700 | $1,741,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 29,213 | $1,731,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 60,600 | $1,728,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 102,603 | $1,719,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,836 | $1,718,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 116,469 | $1,718,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,192 | $1,718,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,401 | $1,714,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,379 | $1,712,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,530 | $1,712,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,110 | $1,708,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,750 | $1,707,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-19-000006 | this filing | 2019-11-14 | acceptance time not in the bulk data set |