13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,099 holding rows worth $6,658,276,000.
- Accession
- 0001103882-20-000002
- Filer
- CIK 1103882
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 4,444 entries on the cover page, a total value of $6,658,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,658,276,000 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
- included managerNebula Research & Development LLC028-19771
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,820,800 | $907,903,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,721,900 | $366,094,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,009,400 | $167,228,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,280,000 | $112,563,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,756,192 | $105,442,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,005,966 | $70,650,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,290,409 | $69,424,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 472,059 | $65,804,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 201,469 | $59,161,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 732,098 | $58,488,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,083,856 | $49,240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,190 | $48,387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 872,152 | $46,206,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 968,047 | $43,436,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 973,884 | $42,490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 694,635 | $41,574,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 322,420 | $38,855,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 280,170 | $35,851,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 294,558 | $30,003,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 156,036 | $28,486,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 309,375 | $27,296,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 104,844 | $26,781,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 141,912 | $26,665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 421,592 | $26,552,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 159,097 | $24,250,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,250 | $23,890,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76,452 | $22,828,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 274,502 | $22,364,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 258,914 | $22,026,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 398,132 | $20,897,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 284,086 | $20,423,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,750,000 | $19,530,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 665,242 | $19,479,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 264,086 | $18,874,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 238,419 | $18,601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,519 | $18,009,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 611,600 | $17,908,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 151,728 | $17,664,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 385,152 | $17,663,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 950,015 | $16,539,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 389,601 | $16,465,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 136,167 | $16,409,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 145,000 | $15,776,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 670,831 | $15,752,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 86,702 | $15,675,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,781 | $15,537,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $15,390,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 577,837 | $15,013,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120,002 | $14,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 627,900 | $14,881,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 240,731 | $14,700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 616,000 | $14,599,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 437,765 | $14,437,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 758,469 | $14,342,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 114,300 | $14,336,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 153,200 | $14,044,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 190,431 | $13,779,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 264,995 | $13,338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 260,876 | $13,336,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 88,476 | $13,066,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 159,500 | $12,994,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 139,300 | $12,770,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 313,691 | $12,770,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 383,211 | $12,596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 416,800 | $12,204,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,240 | $12,198,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 108,385 | $12,124,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 160,198 | $12,020,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,714 | $11,902,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 329,153 | $11,885,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 228,399 | $11,876,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,100 | $11,837,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 98,276 | $11,770,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,161 | $11,180,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 151,172 | $11,131,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 124,688 | $10,963,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,636 | $10,722,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 254,458 | $10,685,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 144,280 | $10,538,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 123,340 | $10,476,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 448,052 | $10,453,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,840 | $10,442,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58,169 | $10,410,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 331,172 | $10,179,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,610 | $10,167,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 115,919 | $10,068,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 80,346 | $10,002,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,059 | $9,906,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 274,665 | $9,891,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 723,826 | $9,844,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 73,631 | $9,841,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 64,690 | $9,793,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,100 | $9,791,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,300 | $9,742,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,139,196 | $9,672,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $9,656,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,085,724 | $9,609,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,615 | $9,525,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 310,726 | $9,496,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156,947 | $9,456,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,191 | $9,355,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 143,337 | $9,322,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,742 | $9,321,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 118,158 | $9,240,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 301,437 | $9,149,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,899 | $9,053,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,447 | $9,053,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 497,986 | $9,024,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 64,883 | $9,010,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,685 | $8,913,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108,400 | $8,831,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 254,811 | $8,829,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,245 | $8,678,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,200 | $8,610,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 2,083,724 | $8,585,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 144,364 | $8,524,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,400 | $8,466,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 53,192 | $8,457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,164 | $8,449,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 114,437 | $8,438,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 176,613 | $8,401,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 95,715 | $8,381,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $8,367,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 166,469 | $8,309,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 161,798 | $8,246,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 60,513 | $8,199,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,200 | $8,074,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 359,111 | $7,943,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,352 | $7,910,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 121,651 | $7,862,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 493,075 | $7,820,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,700 | $7,756,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 138,272 | $7,715,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,218 | $7,707,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,995 | $7,695,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 129,521 | $7,678,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 129,200 | $7,660,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 54,300 | $7,569,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 54,100 | $7,542,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 31,200 | $7,521,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,000 | $7,508,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,131 | $7,487,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,600 | $7,452,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,549 | $7,392,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 137,725 | $7,385,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,700 | $7,371,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,717 | $7,361,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,013 | $7,333,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,981 | $7,305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,448 | $7,226,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103,424 | $7,182,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 111,722 | $7,172,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 110,064 | $7,164,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,082 | $7,133,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 106,228 | $7,088,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,725 | $7,053,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 66,782 | $7,052,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 275,042 | $7,019,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 153,044 | $6,911,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,786 | $6,884,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,100 | $6,836,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,290 | $6,757,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,445 | $6,737,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,269 | $6,726,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,829 | $6,711,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 331,154 | $6,656,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,639 | $6,654,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104,282 | $6,651,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 145,298 | $6,631,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 139,674 | $6,628,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 105,258 | $6,553,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 522,000 | $6,488,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 108,559 | $6,459,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,700 | $6,434,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,100 | $6,421,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,000 | $6,383,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,800 | $6,375,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 146,407 | $6,361,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,920 | $6,323,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,900 | $6,311,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 235,375 | $6,297,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 92,496 | $6,273,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 189,057 | $6,269,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,500 | $6,259,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 65,152 | $6,171,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,061 | $6,129,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 77,351 | $6,119,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 169,300 | $6,113,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 235,230 | $6,109,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,600 | $6,106,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 42,377 | $6,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,200 | $6,045,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,198 | $6,012,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 154,048 | $6,007,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 31,492 | $5,951,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 109,728 | $5,901,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,058 | $5,867,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 120,157 | $5,840,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,186 | $5,815,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 98,891 | $5,768,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,200 | $5,722,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,624 | $5,712,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 144,624 | $5,673,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 66,620 | $5,645,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,865 | $5,641,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,000 | $5,585,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 654,385 | $5,517,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,784 | $5,514,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,687 | $5,511,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 104,151 | $5,510,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,934 | $5,494,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,200 | $5,490,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 24,881 | $5,467,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 103,825 | $5,440,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35,225 | $5,428,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,934 | $5,416,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 318,134 | $5,408,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38,648 | $5,397,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,893,200 | $5,395,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61,200 | $5,391,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 167,736 | $5,389,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 283,793 | $5,378,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,220 | $5,362,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,500 | $5,359,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 114,154 | $5,358,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,257 | $5,357,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 107,095 | $5,322,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 78,311 | $5,316,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,243 | $5,307,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,848 | $5,243,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,872 | $5,233,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 71,938 | $5,207,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,932 | $5,093,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 53,545 | $5,085,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,800 | $5,065,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,003 | $5,039,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,110 | $5,028,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,200 | $5,023,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 46,948 | $5,012,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,247 | $5,005,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 170,027 | $4,980,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,150 | $4,948,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,673 | $4,924,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,641 | $4,907,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,700 | $4,876,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 57,263 | $4,869,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,353 | $4,865,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,500 | $4,846,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69,536 | $4,817,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 2,733,654 | $4,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $4,804,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 92,372 | $4,802,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,222 | $4,791,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,800 | $4,762,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,903 | $4,753,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,938 | $4,747,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,791 | $4,747,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 92,700 | $4,739,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 45,483 | $4,736,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 474,824 | $4,734,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 52,300 | $4,727,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,749 | $4,711,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 54,881 | $4,698,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,100 | $4,671,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,767 | $4,659,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,928 | $4,651,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,714 | $4,614,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,000 | $4,594,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 77,400 | $4,589,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 222,936 | $4,548,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 51,943 | $4,536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,700 | $4,533,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76,000 | $4,485,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,830 | $4,485,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 117,431 | $4,480,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,900 | $4,474,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 109,723 | $4,467,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,735 | $4,463,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,099 | $4,450,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 439,482 | $4,443,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 99,349 | $4,428,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,300 | $4,414,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,715 | $4,388,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 184,526 | $4,377,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 72,657 | $4,363,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 91,394 | $4,355,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,661 | $4,354,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,200 | $4,353,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,768 | $4,347,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,056 | $4,334,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 141,443 | $4,311,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,922 | $4,297,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,300 | $4,296,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 109,222 | $4,279,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,832 | $4,246,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 171,778 | $4,231,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,300 | $4,217,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 144,548 | $4,209,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,053 | $4,205,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,405 | $4,197,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 72,635 | $4,163,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 163,352 | $4,153,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,326 | $4,119,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,100 | $4,114,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,283 | $4,112,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,126 | $4,061,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65,762 | $4,037,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 111,500 | $4,026,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 186,538 | $4,026,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 52,371 | $4,022,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,801 | $4,006,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 824,404 | $3,998,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 249,919 | $3,986,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,787 | $3,960,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,010 | $3,952,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 49,826 | $3,946,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,447 | $3,908,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,700 | $3,897,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30,245 | $3,893,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 130,568 | $3,883,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,390 | $3,872,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,792 | $3,872,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 120,888 | $3,870,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,529 | $3,862,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,965 | $3,847,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 63,923 | $3,835,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,375 | $3,834,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 142,418 | $3,834,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,265 | $3,827,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 125,231 | $3,818,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 36,140 | $3,804,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 819,873 | $3,788,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 210,520 | $3,783,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 87,546 | $3,776,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,500 | $3,767,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 341,740 | $3,765,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,575 | $3,764,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 721,487 | $3,759,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 172,030 | $3,749,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,421 | $3,748,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,454 | $3,744,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 72,900 | $3,727,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 103,673 | $3,719,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30,894 | $3,719,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 116,000 | $3,718,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 16,401 | $3,715,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 49,300 | $3,715,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,602 | $3,699,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 126,832 | $3,699,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 69,825 | $3,683,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 134,000 | $3,664,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,600 | $3,658,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 114,100 | $3,657,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,321 | $3,650,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 54,875 | $3,649,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,900 | $3,646,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,085 | $3,635,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67,755 | $3,634,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,000 | $3,620,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,373 | $3,613,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,200 | $3,612,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 20,100 | $3,597,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 889,525 | $3,576,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 173,967 | $3,556,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,571 | $3,514,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 120,098 | $3,504,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 125,382 | $3,491,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,117 | $3,480,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,064 | $3,471,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,368 | $3,465,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 212,158 | $3,465,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,218 | $3,463,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,700 | $3,454,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 41,251 | $3,449,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,200 | $3,444,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,900 | $3,443,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,767 | $3,434,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 88,529 | $3,423,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 394,657 | $3,406,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19,912 | $3,397,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,800 | $3,385,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 166,819 | $3,376,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,111 | $3,354,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,541 | $3,354,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,400 | $3,351,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 55,813 | $3,340,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,714 | $3,319,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 686,695 | $3,316,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 212,053 | $3,298,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,103 | $3,295,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,000 | $3,267,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,000 | $3,267,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 15,687 | $3,267,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,348 | $3,261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,375 | $3,238,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,211 | $3,226,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,200 | $3,223,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 15,100 | $3,210,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 118,420 | $3,203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,875 | $3,200,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 234,251 | $3,181,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,892 | $3,179,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 176,570 | $3,175,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,046 | $3,168,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,825 | $3,165,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,600 | $3,154,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 116,694 | $3,148,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,816 | $3,118,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,600 | $3,116,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,054 | $3,113,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,358 | $3,087,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,414 | $3,071,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 882,593 | $3,071,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 85,893 | $3,067,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,844 | $3,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 129,037 | $3,058,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,279 | $3,053,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,046 | $3,052,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,182 | $3,048,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45,300 | $3,026,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 48,000 | $3,003,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 24,100 | $3,000,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 161,725 | $3,000,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 44,046 | $2,991,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,300 | $2,988,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 33,700 | $2,984,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,722 | $2,976,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,608 | $2,965,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 47,400 | $2,965,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 25,959 | $2,964,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,205 | $2,964,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,427 | $2,955,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,617 | $2,943,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $2,940,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 29,824 | $2,931,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,208,752 | $2,925,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 55,793 | $2,913,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,900 | $2,910,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 20,916 | $2,910,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34,192 | $2,897,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 66,600 | $2,894,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,952 | $2,890,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,775 | $2,884,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 75,845 | $2,875,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,700 | $2,872,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 21,768 | $2,861,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,863 | $2,854,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,829 | $2,842,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 94,725 | $2,836,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 79,300 | $2,830,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,784 | $2,828,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,807 | $2,816,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 74,870 | $2,814,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,068 | $2,810,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,947 | $2,807,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44,900 | $2,795,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 19,605 | $2,784,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 147,068 | $2,777,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,420 | $2,772,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 105,883 | $2,770,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,373 | $2,769,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 907,469 | $2,759,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,200 | $2,747,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,364 | $2,729,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,959 | $2,720,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,200 | $2,710,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 10,463 | $2,701,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 68,433 | $2,682,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,800 | $2,675,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,687 | $2,674,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,799 | $2,670,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,718 | $2,668,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,722 | $2,655,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,708 | $2,651,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 152,248 | $2,645,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,800 | $2,628,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 127,793 | $2,626,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 147,366 | $2,606,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 396,000 | $2,598,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,169 | $2,595,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $2,587,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,424 | $2,573,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,965 | $2,566,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,149 | $2,563,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,542 | $2,560,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,700 | $2,560,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 114,410 | $2,560,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,453 | $2,558,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,084 | $2,544,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23,191 | $2,540,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,929 | $2,538,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,978 | $2,530,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 412,945 | $2,527,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,583 | $2,526,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 482,200 | $2,512,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,457 | $2,505,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 189,396 | $2,501,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,000 | $2,490,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 23,225 | $2,488,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,482 | $2,481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |