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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,299 | $1,706,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,484 | $1,696,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,300 | $1,695,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,428 | $1,681,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,411,404 | $1,680,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,204 | $1,676,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,679 | $1,676,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,763 | $1,672,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,598 | $1,670,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,919 | $1,669,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,200 | $1,667,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,765 | $1,667,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,490 | $1,666,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 71,214 | $1,662,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,000 | $1,658,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 48,941 | $1,655,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 104,341 | $1,652,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,060 | $1,651,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,000 | $1,650,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 24,200 | $1,650,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 9,230 | $1,642,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,600 | $1,641,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 52,839 | $1,639,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,225 | $1,632,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26,584 | $1,624,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,846 | $1,623,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,123 | $1,619,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,924 | $1,618,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $1,611,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,699 | $1,611,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,800 | $1,607,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,000 | $1,605,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 18,246 | $1,595,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,431 | $1,592,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,984 | $1,591,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,502 | $1,591,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 106,152 | $1,586,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,947 | $1,581,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,500 | $1,576,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,792 | $1,566,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,311 | $1,559,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,195 | $1,555,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 40,660 | $1,553,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 33,518 | $1,552,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,418 | $1,534,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,000 | $1,529,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 12,100 | $1,528,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,686 | $1,524,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,400 | $1,520,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,876 | $1,520,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,400 | $1,519,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,857 | $1,517,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,800 | $1,500,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 75,000 | $1,499,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 75,000 | $1,499,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,676 | $1,498,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 619,012 | $1,492,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,700 | $1,488,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,859 | $1,483,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,059 | $1,480,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 41,338 | $1,478,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,078 | $1,474,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,813 | $1,470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,200 | $1,467,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,183 | $1,461,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,575 | $1,460,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,600 | $1,456,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,870 | $1,455,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,806 | $1,445,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,614 | $1,432,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,000 | $1,429,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,659 | $1,429,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,498 | $1,427,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,000 | $1,420,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 21,948 | $1,417,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,167 | $1,415,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 33,604 | $1,413,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,800 | $1,409,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 18,988 | $1,408,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 159,442 | $1,407,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,953 | $1,404,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,800 | $1,403,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,542 | $1,401,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,100 | $1,400,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 36,011 | $1,397,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,625 | $1,393,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 50,548 | $1,392,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,800 | $1,388,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,400 | $1,387,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,634 | $1,386,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,473 | $1,383,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,610 | $1,382,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,705 | $1,382,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,107 | $1,381,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,530 | $1,379,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,608 | $1,374,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,700 | $1,373,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 52,415 | $1,362,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,038 | $1,358,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 21,936 | $1,353,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 147,592 | $1,352,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,779 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,919 | $1,340,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,009 | $1,334,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,726 | $1,331,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,642 | $1,328,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,478 | $1,325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,400 | $1,318,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 107,229 | $1,315,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,327 | $1,314,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,200 | $1,309,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,600 | $1,297,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 3,097 | $1,293,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 28,823 | $1,292,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,248 | $1,291,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 79,475 | $1,289,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,259 | $1,287,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,700 | $1,285,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,212 | $1,278,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,184 | $1,271,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,286 | $1,271,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,359 | $1,265,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,444 | $1,261,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,369 | $1,258,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,997 | $1,256,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,282 | $1,254,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,760 | $1,250,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,022 | $1,249,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,835 | $1,247,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,334 | $1,247,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 54,368 | $1,243,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,291 | $1,241,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 492,377 | $1,241,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,480 | $1,240,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 66,862 | $1,237,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,700 | $1,233,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,523 | $1,228,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,100 | $1,223,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 10,337 | $1,222,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 213,446 | $1,219,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,004 | $1,217,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,000 | $1,217,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,900 | $1,215,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,165 | $1,213,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 49,210 | $1,211,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,143 | $1,204,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,131 | $1,202,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,495 | $1,201,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,100 | $1,200,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 32,251 | $1,193,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,693 | $1,190,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,000 | $1,187,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 34,800 | $1,186,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 13,890 | $1,186,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,526 | $1,185,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,341 | $1,182,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,512 | $1,182,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 51,235 | $1,182,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 45,100 | $1,178,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,879 | $1,177,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 490,233 | $1,177,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,000 | $1,172,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 31,168 | $1,171,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,400 | $1,170,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,900 | $1,170,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 29,178 | $1,168,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 57,355 | $1,162,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,516 | $1,161,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 44,673 | $1,161,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60,491 | $1,158,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,899 | $1,156,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,600 | $1,155,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 817,530 | $1,153,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,328 | $1,151,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,500 | $1,146,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,500 | $1,143,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,100 | $1,132,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 11,730 | $1,131,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 46,974 | $1,131,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,967 | $1,129,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,887 | $1,128,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,664 | $1,122,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,690 | $1,120,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,500 | $1,120,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,326 | $1,115,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,354 | $1,113,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,873 | $1,111,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,143 | $1,111,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 180,000 | $1,111,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,606 | $1,110,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 511,442 | $1,109,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,376 | $1,108,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,891 | $1,098,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,900 | $1,097,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,161 | $1,095,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,570 | $1,094,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 66,280 | $1,091,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,800 | $1,090,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,900 | $1,090,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,495 | $1,085,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,888 | $1,079,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,526 | $1,075,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,811 | $1,075,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,752 | $1,074,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 57,921 | $1,073,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,243 | $1,068,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 27,978 | $1,066,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,676 | $1,060,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,500 | $1,059,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 24,536 | $1,059,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,600 | $1,056,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,800 | $1,055,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 13,648 | $1,055,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 98,301 | $1,055,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 54,616 | $1,052,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,007 | $1,048,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,669 | $1,045,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,099 | $1,045,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,003 | $1,043,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,824 | $1,037,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,132 | $1,035,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,400 | $1,034,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,743 | $1,033,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 42,971 | $1,031,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,681 | $1,029,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,400 | $1,029,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 51,433 | $1,027,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,884 | $1,026,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,512 | $1,024,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 65,283 | $1,022,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,388 | $1,021,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 16,229 | $1,020,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,570 | $1,018,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,000,000 | $1,018,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 111,597 | $1,016,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,167 | $1,012,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,958 | $1,007,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,499 | $1,006,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 28,089 | $1,006,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,849 | $1,005,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,100 | $1,005,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 71,555 | $1,003,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,410 | $1,001,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,400 | $1,001,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 34,337 | $1,001,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,526 | $999,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,300 | $998,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 8,092 | $997,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 95,823 | $989,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,138 | $988,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,000 | $985,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 61,911 | $983,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 243,603 | $979,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,500 | $978,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 84,746 | $977,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,800 | $975,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 6,600 | $975,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,258 | $968,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,617 | $966,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,425 | $965,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 90,500 | $963,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 23,049 | $962,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,322 | $961,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,390 | $957,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,158 | $956,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,700 | $955,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,964 | $952,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,445 | $951,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,712 | $945,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,438 | $942,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 34,508 | $940,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 129,854 | $937,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,599 | $937,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 28,738 | $937,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,700 | $936,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 92,671 | $936,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,381 | $935,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,387 | $935,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,335 | $934,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,794 | $932,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,825 | $931,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,939 | $926,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,500 | $924,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,284 | $922,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 28,227 | $921,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 70,969 | $919,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 83,200 | $919,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,648 | $914,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,659 | $913,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,819 | $912,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,401 | $911,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,400 | $910,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,305 | $910,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 109,492 | $909,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,368 | $909,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,288 | $908,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,260 | $908,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,039 | $903,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,027 | $903,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,900 | $899,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,605 | $899,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 28,747 | $898,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,589 | $897,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,500 | $896,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,603 | $891,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,213 | $891,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $891,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,200 | $886,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,213 | $886,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 196,054 | $885,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,700 | $884,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,300 | $883,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 31,735 | $880,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,000 | $879,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 25,741 | $878,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,822 | $876,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,208 | $875,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,600 | $874,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 31,164 | $871,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,800 | $870,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 55,856 | $868,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,899 | $868,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,843 | $868,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 320,061 | $867,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,881 | $863,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,705 | $863,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,828 | $863,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,883 | $862,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,776 | $861,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,077 | $860,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,084 | $859,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,600 | $852,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,700 | $851,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 11,000 | $850,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 280,977 | $849,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,500 | $849,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,700 | $844,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 21,350 | $842,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,405 | $841,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,679 | $838,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 27,885 | $838,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,378 | $837,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,407 | $837,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,988 | $832,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,921 | $832,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,900 | $831,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,965 | $830,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,800 | $823,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 29,525 | $822,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,305 | $820,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,174 | $819,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,978 | $819,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,256 | $819,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,042 | $817,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 282,578 | $817,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,874 | $813,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,778 | $812,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,487 | $811,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,500 | $810,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,355 | $810,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,062 | $807,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,222 | $807,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,436 | $807,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,778 | $803,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 39,669 | $802,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,105 | $801,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,840 | $800,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,110 | $799,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,400 | $798,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 4,900 | $797,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,031 | $796,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,903 | $794,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,700 | $792,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,319 | $792,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,681 | $792,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,069 | $792,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,879 | $791,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,676 | $789,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,913 | $789,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,878 | $789,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,549 | $788,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $787,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,125 | $786,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,092 | $786,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,474 | $783,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,273 | $783,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,500 | $781,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,139 | $771,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,913 | $770,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,713 | $766,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,808 | $765,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 167,305 | $765,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,653 | $757,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,644 | $755,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,572 | $754,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,944 | $754,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,639 | $751,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,086 | $750,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $750,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 12,666 | $750,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,228 | $748,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 70,346 | $745,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,800 | $744,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,466 | $743,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,856 | $743,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,802 | $740,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,310 | $738,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,837 | $737,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,900 | $734,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,335 | $727,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,004 | $725,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,460 | $724,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,632 | $723,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 34,967 | $723,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,438 | $721,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,062 | $721,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,200 | $719,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 63,205 | $718,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,515 | $717,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $717,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,534 | $716,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,600 | $715,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,265 | $714,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,601 | $707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,410 | $706,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,748 | $705,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,156 | $704,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,000 | $703,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 76,483 | $703,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,300 | $703,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,486 | $701,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,682 | $700,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 46,141 | $699,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,596 | $697,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,822 | $696,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,637 | $696,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,480 | $695,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $694,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 400 | $694,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,943 | $692,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 234,776 | $690,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,600 | $689,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 109,991 | $685,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,618 | $683,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,486 | $680,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,364 | $680,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,156 | $680,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,296 | $679,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,700 | $675,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,762 | $675,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,600 | $675,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,837 | $673,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,800 | $670,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,345 | $670,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,180 | $669,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 752,174 | $669,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,705 | $668,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,278 | $667,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,400 | $666,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 16,262 | $666,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,125 | $665,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,522 | $662,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,060 | $660,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,052 | $660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,900 | $658,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,500 | $656,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 3,366 | $656,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,181 | $655,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,275 | $654,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,100 | $654,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 27,209 | $653,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,089 | $652,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,946 | $647,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,267 | $645,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,018 | $645,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,270 | $642,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,242 | $642,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,911 | $641,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,827 | $641,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 177,721 | $640,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,742 | $639,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,700 | $639,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 15,600 | $638,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 8,600 | $638,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 11,250 | $638,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,796 | $638,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,975 | $637,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,292 | $636,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 43,938 | $635,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 100,703 | $634,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,735 | $633,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 38,007 | $632,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,300 | $631,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 50,561 | $631,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,641 | $630,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 78,216 | $628,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,700 | $627,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 3,878 | $626,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,200 | $626,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,337 | $626,000 | 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 |