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 |
|---|---|---|---|---|---|---|
| DUKE REALTY CORP | 264411505 | COM NEW | 71,512 | $2,479,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,183 | $2,473,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,651 | $2,466,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,800 | $2,446,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 219,105 | $2,445,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,100 | $2,442,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,400 | $2,441,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,725 | $2,440,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,200 | $2,426,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,200 | $2,426,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53,851 | $2,419,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 146,546 | $2,408,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,370 | $2,402,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 105,412 | $2,386,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,336 | $2,376,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,243 | $2,374,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,534 | $2,365,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,089 | $2,363,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,236 | $2,357,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,334 | $2,357,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,001 | $2,352,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,610 | $2,334,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,100 | $2,327,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 124,500 | $2,314,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 350,822 | $2,302,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,294 | $2,301,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,286 | $2,300,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,709 | $2,293,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,900 | $2,290,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 19,466 | $2,278,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 50,940 | $2,272,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,541 | $2,269,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56,028 | $2,254,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,456 | $2,253,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,128 | $2,251,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 61,674 | $2,247,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 52,876 | $2,245,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,392 | $2,242,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 163,208 | $2,233,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,436 | $2,232,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,868 | $2,222,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,643 | $2,214,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,324 | $2,214,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,676 | $2,213,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,077 | $2,212,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,260 | $2,199,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,030 | $2,191,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,133 | $2,189,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,512 | $2,181,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,370 | $2,165,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,700 | $2,164,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,580 | $2,154,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,338 | $2,146,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 115,881 | $2,144,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 183,515 | $2,134,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,000 | $2,127,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,508,785 | $2,127,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 40,513 | $2,126,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,200 | $2,124,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 40,708 | $2,119,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,618 | $2,118,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,199 | $2,117,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 648,964 | $2,116,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,100 | $2,115,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 116,288 | $2,108,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,672 | $2,106,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,528 | $2,104,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50,898 | $2,103,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 462,192 | $2,094,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,100 | $2,088,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 32,226 | $2,084,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,564 | $2,079,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,400 | $2,076,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,900 | $2,070,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,032 | $2,066,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 38,379 | $2,063,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,944 | $2,049,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,900 | $2,048,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,600 | $2,046,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,592 | $2,043,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,229 | $2,040,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,138 | $2,036,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,300 | $2,025,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 137,355 | $2,020,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 108,400 | $2,015,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,341 | $2,012,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,900 | $2,009,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89,570 | $1,995,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,661 | $1,988,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 64,549 | $1,987,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,900 | $1,984,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 11,566 | $1,980,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,400 | $1,970,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 24,519 | $1,968,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $1,966,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 141,094 | $1,964,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,355 | $1,961,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,600 | $1,956,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,654 | $1,952,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,499 | $1,942,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,235 | $1,937,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,887 | $1,937,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,093 | $1,936,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,893 | $1,931,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,700 | $1,929,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 26,262 | $1,925,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 56,954 | $1,925,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,877 | $1,920,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,427 | $1,919,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,423 | $1,919,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,822 | $1,913,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 52,114 | $1,910,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,397 | $1,906,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,500 | $1,904,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 19,495 | $1,902,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,082 | $1,900,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,400 | $1,897,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 473,507 | $1,894,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,800 | $1,880,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 45,153 | $1,880,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,800 | $1,877,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,062 | $1,870,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 43,319 | $1,864,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 471,233 | $1,862,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,437 | $1,861,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 43,099 | $1,861,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,280 | $1,859,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,801 | $1,845,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,200 | $1,842,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 39,724 | $1,841,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,942 | $1,840,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53,376 | $1,836,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,770 | $1,829,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,198 | $1,823,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,900 | $1,822,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 40,739 | $1,812,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 97,113 | $1,811,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 80,063 | $1,797,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,461 | $1,796,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,600 | $1,790,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 8,390 | $1,781,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 98,039 | $1,780,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 589,402 | $1,774,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,100 | $1,772,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,200 | $1,757,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 57,786 | $1,755,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,600 | $1,746,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 5,282 | $1,742,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,813 | $1,739,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 53,575 | $1,739,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 55,502 | $1,733,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,299 | $1,731,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,203 | $1,730,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,002 | $1,730,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,087 | $1,729,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,400 | $1,726,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,732 | $1,725,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,153 | $1,722,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 73,556 | $1,716,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 115,354 | $1,713,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,245 | $1,712,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,682 | $1,712,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,787 | $1,708,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,800 | $1,699,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 20,250 | $1,697,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 44,347 | $1,695,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,800 | $1,692,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100,000 | $1,690,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,037 | $1,688,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,000 | $1,681,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,371 | $1,681,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,747 | $1,680,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,600 | $1,675,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 26,501 | $1,663,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,800 | $1,662,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,137 | $1,662,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,800 | $1,662,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,903 | $1,661,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,313 | $1,659,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,400 | $1,658,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,436 | $1,655,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,380 | $1,654,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,540 | $1,652,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,100 | $1,651,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,100 | $1,651,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,280 | $1,649,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,007 | $1,645,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 229,400 | $1,645,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,991,506 | $1,644,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 42,500 | $1,643,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,631 | $1,641,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,585 | $1,640,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,301 | $1,627,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,172 | $1,627,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,446 | $1,621,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 72,050 | $1,613,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 74,923 | $1,611,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,500 | $1,609,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,491 | $1,605,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 233,324 | $1,605,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,000 | $1,601,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 60,509 | $1,600,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 91,663 | $1,595,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,306 | $1,593,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,630 | $1,593,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,831 | $1,589,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 71,893 | $1,585,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,311 | $1,578,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,268 | $1,577,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,700 | $1,575,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,985 | $1,573,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,943 | $1,565,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,944 | $1,564,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,971 | $1,562,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 69,868 | $1,557,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,000 | $1,554,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,963 | $1,552,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,500 | $1,551,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,369 | $1,551,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,700 | $1,550,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 21,146 | $1,548,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,922 | $1,538,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19,716 | $1,538,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 75,765 | $1,538,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,600 | $1,536,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 18,489 | $1,532,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,363 | $1,531,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,442 | $1,528,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,366 | $1,524,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 44,377 | $1,520,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,054 | $1,520,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,329 | $1,518,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 272,380 | $1,517,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,588 | $1,513,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,063 | $1,511,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,147 | $1,509,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 43,120 | $1,508,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,200 | $1,506,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 47,984 | $1,506,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,466 | $1,506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,500 | $1,505,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 13,867 | $1,501,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,314 | $1,499,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 90,219 | $1,492,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,102 | $1,491,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,600 | $1,487,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 16,400 | $1,487,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 95,458 | $1,486,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,987 | $1,482,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 405,261 | $1,475,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,200 | $1,472,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,350 | $1,470,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,500 | $1,452,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,200 | $1,451,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 37,890 | $1,449,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,800 | $1,448,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 64,668 | $1,433,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 500,000 | $1,430,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,800 | $1,429,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,914 | $1,428,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,740 | $1,424,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,921 | $1,424,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,100 | $1,423,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,383 | $1,423,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,800 | $1,419,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 14,500 | $1,418,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 11,041 | $1,417,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,274 | $1,415,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,999 | $1,415,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,000 | $1,414,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,200 | $1,405,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,846 | $1,405,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,281 | $1,405,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,342 | $1,404,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,388 | $1,402,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,900 | $1,401,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 19,142 | $1,401,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,996 | $1,399,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,846 | $1,393,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,162 | $1,392,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,166 | $1,392,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,688 | $1,389,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,586 | $1,387,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,000 | $1,386,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,603 | $1,385,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,458 | $1,384,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,217 | $1,383,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,261 | $1,379,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 102,758 | $1,376,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 73,408 | $1,374,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,291 | $1,371,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 56,674 | $1,369,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,322 | $1,367,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 36,249 | $1,365,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,463 | $1,364,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,500 | $1,359,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,914 | $1,359,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,305 | $1,358,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,660 | $1,353,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,619 | $1,350,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,925 | $1,343,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,443 | $1,342,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,968 | $1,339,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,100 | $1,338,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 62,460 | $1,338,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,875 | $1,337,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,179 | $1,334,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,412 | $1,334,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,800 | $1,333,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 4,400 | $1,329,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,288 | $1,329,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,291 | $1,328,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 36,001 | $1,328,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $1,324,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 8,494 | $1,322,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,428 | $1,322,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,640 | $1,318,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 39,275 | $1,316,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,971 | $1,313,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,400 | $1,305,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,935 | $1,303,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,952 | $1,302,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,500 | $1,295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,600 | $1,293,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,857 | $1,293,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 143,914 | $1,288,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,532 | $1,287,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,606 | $1,281,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,500 | $1,276,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 27,173 | $1,263,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,806 | $1,261,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,800 | $1,259,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 9,114 | $1,257,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 51,742 | $1,255,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 111,433 | $1,253,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,336 | $1,245,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,776 | $1,244,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,600 | $1,238,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 129,660 | $1,234,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 64,062 | $1,225,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,434 | $1,223,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,760 | $1,223,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,800 | $1,221,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,700 | $1,221,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,992 | $1,219,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 38,097 | $1,219,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,423 | $1,218,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,922 | $1,218,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 49,785 | $1,217,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,181 | $1,216,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,046 | $1,216,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 16,111 | $1,215,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,400 | $1,204,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,500 | $1,204,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 87,518 | $1,202,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 41,363 | $1,198,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 85,593 | $1,195,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,467 | $1,193,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 25,482 | $1,193,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,900 | $1,191,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 8,886 | $1,190,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,734 | $1,188,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 23,097 | $1,182,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,102 | $1,181,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,124 | $1,181,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 46,145 | $1,179,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,434 | $1,178,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 72,297 | $1,173,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,066 | $1,172,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 116,846 | $1,167,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,240 | $1,166,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,034 | $1,164,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,082 | $1,164,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,635 | $1,162,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,600 | $1,157,000 | thousands by filing date | call |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 104,812 | $1,157,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,800 | $1,151,000 | thousands by filing date | call |
| ENTEGRA FINL CORP | 29363J108 | COM | 37,961 | $1,145,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,412 | $1,143,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,900 | $1,140,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,900 | $1,140,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 95,755 | $1,140,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 63,607 | $1,139,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,582 | $1,135,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,266 | $1,134,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,097 | $1,131,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 24,944 | $1,125,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,355 | $1,123,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,181 | $1,122,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,400 | $1,121,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,900 | $1,120,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,209 | $1,119,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,943 | $1,118,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,513 | $1,115,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 115,338 | $1,111,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 105,703 | $1,109,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,382 | $1,105,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,400 | $1,104,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,629 | $1,103,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,139 | $1,103,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,204 | $1,096,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 39,171 | $1,095,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,472 | $1,094,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,203 | $1,090,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,138 | $1,087,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,993 | $1,087,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,453 | $1,086,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,075 | $1,086,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,800 | $1,085,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 116,551 | $1,084,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,900 | $1,077,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 10,200 | $1,077,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,336 | $1,075,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,900 | $1,074,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 16,558 | $1,074,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,676 | $1,067,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 32,019 | $1,067,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,210 | $1,064,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 24,611 | $1,064,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,850 | $1,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,500 | $1,061,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 24,400 | $1,060,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,100 | $1,059,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 20,767 | $1,058,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,097 | $1,054,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 707 | $1,052,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,511 | $1,050,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,989 | $1,045,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,299 | $1,039,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,947 | $1,036,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,200 | $1,035,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 13,632 | $1,035,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,093 | $1,034,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,608 | $1,031,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,107 | $1,027,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 48,737 | $1,027,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 73,714 | $1,025,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,685 | $1,023,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,430 | $1,020,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,778 | $1,017,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,000 | $1,017,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 6,600 | $1,013,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 55,412 | $1,013,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,900 | $1,010,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 15,114 | $1,010,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,619 | $1,006,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,634 | $1,001,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 66,115 | $999,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,400 | $998,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 56,586 | $996,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,100 | $995,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,204 | $995,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,448 | $994,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,621 | $993,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,750 | $993,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,568 | $991,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,573 | $989,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,844 | $984,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,739 | $981,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,400 | $979,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 50,659 | $972,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 254 | $967,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 28,622 | $967,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 511,442 | $967,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 121,822 | $967,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,314 | $966,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,872 | $966,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,580 | $964,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,700 | $964,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,915 | $964,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,149 | $962,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48,205 | $962,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,918 | $962,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,700 | $961,000 | thousands by filing date | put |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 57,360 | $961,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 81,753 | $960,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 46,369 | $958,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,220 | $956,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 35,445 | $955,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,329 | $953,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,498 | $950,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 27,337 | $950,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,187 | $949,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,885 | $949,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,607 | $947,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,269 | $943,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,386 | $940,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,886 | $935,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,905 | $935,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,422 | $933,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,237 | $933,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,600 | $932,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 53,878 | $930,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,473 | $929,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,500 | $927,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,700 | $927,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 5,482 | $925,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,300 | $924,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 10,785 | $921,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 19,139 | $921,000 | 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 |