13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,213 holding rows worth $3,271,280,000.
- Accession
- 0001633870-19-000002
- Filer
- CIK 1103882
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 2,043 entries on the cover page, a total value of $3,271,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,271,280,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 938,500 | $234,550,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 750,000 | $115,695,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000,021 | $114,701,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $112,820,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,773,723 | $109,935,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 685,000 | $91,722,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 349,200 | $87,272,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,501,048 | $58,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 318,887 | $50,302,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,105,469 | $49,912,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 31,084,000 | $46,029,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 323,000 | $43,250,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 275,000 | $42,422,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 494,895 | $37,088,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 136,809 | $34,788,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 616,216 | $32,610,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265,500 | $32,192,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 645,800 | $29,758,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 387,230 | $29,588,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 535,540 | $27,880,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 314,645 | $27,220,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 353,746 | $26,022,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 598,991 | $25,955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 99,658 | $24,906,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 609,500 | $23,819,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 962,100 | $23,706,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 156,793 | $20,995,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 352,249 | $20,047,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 288,261 | $19,697,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 506,005 | $19,279,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 104,219 | $18,138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 856,000 | $18,053,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 186,888 | $18,022,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 107,240 | $17,124,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 426,100 | $16,652,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 281,496 | $16,547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,641 | $16,365,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 12,500,000 | $15,381,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 247,100 | $15,315,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 324,050 | $14,145,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,396 | $13,246,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,777 | $13,194,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 602,800 | $12,713,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204,100 | $12,650,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 865,358 | $12,565,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,533 | $12,427,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 168,765 | $10,868,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 224,938 | $10,747,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 11,800,000 | $10,690,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 160,633 | $10,616,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 2,131,177 | $10,485,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,045 | $10,412,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,668 | $9,970,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 175,458 | $9,175,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 76,852 | $8,893,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 202,585 | $8,642,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,340 | $8,134,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 253,216 | $8,035,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135,900 | $7,988,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 9,195 | $7,709,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 7,440,000 | $7,462,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 4,900 | $7,360,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,817 | $7,319,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,600 | $7,232,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,679 | $7,188,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 184,518 | $7,121,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120,772 | $7,109,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 118,860 | $7,014,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 152,321 | $6,960,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175,000 | $6,930,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 46,156 | $6,588,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,649 | $6,448,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140,352 | $6,260,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 197,891 | $6,257,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,800 | $6,219,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $6,200,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 32,527 | $6,177,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,892,914 | $6,108,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 90,070 | $6,094,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 106,564 | $6,049,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 142,374 | $5,852,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 296,917 | $5,796,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 300,213 | $5,788,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 111,730 | $5,770,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 124,322 | $5,562,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,000,000 | $5,510,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 108,682 | $5,481,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,967 | $5,453,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 152,570 | $5,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 191,600 | $5,083,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,400 | $5,050,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 31,900 | $5,032,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,000 | $5,028,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 163,312 | $4,992,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 80,550 | $4,967,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,856 | $4,951,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 124,484 | $4,936,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 404,335 | $4,819,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 77,240 | $4,815,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 170,523 | $4,787,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,215 | $4,778,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 115,345 | $4,750,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 76,291 | $4,741,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,341,000 | $4,719,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,900 | $4,641,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 49,093 | $4,639,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 137,997 | $4,634,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 350,602 | $4,630,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 61,625 | $4,576,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,200 | $4,544,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,600 | $4,541,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92,515 | $4,498,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,204 | $4,467,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 57,962 | $4,467,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 4,783,000 | $4,439,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 28,100 | $4,432,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,483 | $4,419,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 61,748 | $4,381,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,000 | $4,298,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 188,072 | $4,294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,258 | $4,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 158,401 | $4,203,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,654 | $4,153,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 359,280 | $4,103,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,500 | $4,093,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 76,558 | $4,055,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 81,200 | $4,010,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,700 | $3,998,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,338 | $3,947,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108,900 | $3,929,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,991 | $3,925,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,059 | $3,912,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,500 | $3,911,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83,188 | $3,867,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,700 | $3,785,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 21,408 | $3,760,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,600 | $3,740,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $3,736,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 32,435 | $3,675,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 86,810 | $3,645,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,547 | $3,618,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 99,700 | $3,597,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 74,000 | $3,578,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,100 | $3,561,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 26,952 | $3,556,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 78,165 | $3,547,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,478 | $3,471,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,990 | $3,438,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 78,726 | $3,421,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,200 | $3,396,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 3,500,000 | $3,395,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 49,351 | $3,390,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,265 | $3,380,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,286 | $3,372,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,600 | $3,364,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 99,650 | $3,288,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 203,800 | $3,281,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,848 | $3,267,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 215,000 | $3,257,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 132,850 | $3,234,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 511,442 | $3,191,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 88,107 | $3,179,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,000 | $3,173,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,400 | $3,169,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 94,206 | $3,141,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,291 | $3,125,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,900 | $3,103,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 81,163 | $3,100,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,040 | $3,084,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,972 | $3,081,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 655,137 | $3,079,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,497 | $3,038,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 200,200 | $3,033,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,915 | $3,030,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,700 | $2,976,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 61,340 | $2,971,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,600 | $2,942,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 31,793 | $2,922,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,400 | $2,907,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,200 | $2,905,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,900 | $2,892,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 62,494 | $2,887,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 108,008 | $2,828,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,058 | $2,813,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,613 | $2,809,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,000,000 | $2,803,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,000 | $2,768,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,750 | $2,707,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51,610 | $2,674,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 89,652 | $2,666,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 21,945 | $2,665,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 72,060 | $2,652,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,552 | $2,593,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 46,398 | $2,584,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 192,735 | $2,580,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,113 | $2,574,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,800 | $2,554,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 50,588 | $2,552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,600 | $2,537,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 17,867 | $2,520,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32,771 | $2,513,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 309,503 | $2,504,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,008 | $2,495,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,506 | $2,473,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,915 | $2,454,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,033 | $2,453,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,500,000 | $2,443,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 76,500 | $2,427,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 27,359 | $2,423,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,066 | $2,418,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 54,882 | $2,408,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,300 | $2,400,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,300 | $2,384,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 164,546 | $2,360,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,666 | $2,353,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,400 | $2,341,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 48,485 | $2,321,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,200 | $2,287,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 239,521 | $2,249,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $2,249,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 151,108 | $2,233,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 54,100 | $2,221,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 32,841 | $2,192,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,276 | $2,186,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,173 | $2,172,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,720 | $2,164,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51,900 | $2,155,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 2,204,000 | $2,154,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,339 | $2,139,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 70,565 | $2,134,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,036 | $2,121,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,357 | $2,104,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 45,558 | $2,094,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,953 | $2,085,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,948 | $2,079,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 36,900 | $2,070,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $2,067,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,856 | $2,067,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,019 | $2,060,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,209 | $2,051,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,300 | $2,036,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 29,500 | $2,026,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,600 | $2,017,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 307,905 | $2,017,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,682 | $1,998,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,900 | $1,998,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,460 | $1,988,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,000 | $1,986,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,156,018 | $1,965,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,357 | $1,937,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 27,759 | $1,929,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,900 | $1,926,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,400 | $1,925,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 30,101 | $1,914,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,444 | $1,911,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,420 | $1,906,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 198,895 | $1,903,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,087 | $1,903,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,808 | $1,897,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,547 | $1,886,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,700 | $1,876,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 48,769 | $1,871,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,300 | $1,869,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,900 | $1,867,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,673 | $1,865,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,089 | $1,857,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,395 | $1,852,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 121,962 | $1,851,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,715 | $1,833,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,452 | $1,822,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,584 | $1,817,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,502 | $1,814,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,800 | $1,810,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,204 | $1,809,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,016 | $1,803,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,051,229 | $1,798,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,881 | $1,786,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,074 | $1,783,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 71,549 | $1,774,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,190 | $1,772,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,400 | $1,767,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 108,669 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,400 | $1,750,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 86,434 | $1,747,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,100 | $1,738,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 33,456 | $1,738,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,000 | $1,735,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,042 | $1,735,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,695 | $1,731,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,284 | $1,728,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,938 | $1,720,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 83,182 | $1,713,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 68,935 | $1,709,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,000 | $1,691,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,000 | $1,683,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 18,000 | $1,683,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 53,071 | $1,665,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,687 | $1,665,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,664,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 45,469 | $1,642,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 101,191 | $1,640,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,958 | $1,628,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,902 | $1,627,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 85,810 | $1,621,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 52,878 | $1,598,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,700 | $1,595,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 11,700 | $1,593,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 23,256 | $1,586,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,800 | $1,585,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 35,804 | $1,574,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,966 | $1,567,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 96,100 | $1,556,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 34,700 | $1,552,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 7,300 | $1,538,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,000 | $1,535,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,000 | $1,535,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 27,080 | $1,519,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,238 | $1,516,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,736 | $1,507,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,482 | $1,498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,100 | $1,495,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,673 | $1,493,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,500 | $1,488,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 86,299 | $1,486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,690 | $1,478,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,423 | $1,465,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,395 | $1,463,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,890 | $1,461,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,511 | $1,459,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,549 | $1,459,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,452,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,400 | $1,452,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,214 | $1,450,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,174 | $1,450,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,424 | $1,449,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42,687 | $1,441,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,902 | $1,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,400 | $1,435,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,700 | $1,434,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 76,401 | $1,433,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,065 | $1,432,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,948 | $1,426,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,001 | $1,425,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 125,106 | $1,420,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,400 | $1,405,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,888 | $1,400,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,929 | $1,400,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,400 | $1,390,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 6,107 | $1,382,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,100 | $1,382,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 46,383 | $1,381,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 59,892 | $1,371,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $1,362,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,382 | $1,361,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,996 | $1,359,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,567 | $1,353,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,638 | $1,352,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,800 | $1,352,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 17,200 | $1,351,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 105,916 | $1,348,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,950 | $1,346,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,300 | $1,344,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,179 | $1,339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,600 | $1,338,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,972 | $1,334,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,670 | $1,331,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,385 | $1,329,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,953 | $1,325,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,800 | $1,324,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,300 | $1,322,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 11,400 | $1,319,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 14,291 | $1,314,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,482 | $1,301,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,231 | $1,295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,230 | $1,285,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,037 | $1,283,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,285 | $1,280,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,289 | $1,279,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,113 | $1,274,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 81,996 | $1,273,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,100 | $1,266,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 31,044 | $1,264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,100 | $1,262,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 83,276 | $1,262,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,400 | $1,259,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,600 | $1,258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,800 | $1,257,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,300 | $1,255,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 61,300 | $1,254,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,900 | $1,253,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 9,310 | $1,242,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,896 | $1,240,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,700 | $1,238,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 60,500 | $1,238,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 49,807 | $1,236,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,300 | $1,233,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 16,559 | $1,229,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 30,810 | $1,221,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,500 | $1,217,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,103 | $1,210,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,500 | $1,204,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 4,500 | $1,204,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 14,000 | $1,198,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,600 | $1,194,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 57,638 | $1,191,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,000 | $1,178,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 25,500 | $1,159,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,143 | $1,154,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66,420 | $1,153,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 155,100 | $1,148,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 42,400 | $1,148,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,342 | $1,147,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,445 | $1,146,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,400 | $1,145,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,927 | $1,140,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,400 | $1,135,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 37,811 | $1,132,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,904 | $1,128,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 38,899 | $1,127,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,468 | $1,119,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,000 | $1,116,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,202 | $1,113,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,582 | $1,109,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 198,170 | $1,108,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,117 | $1,103,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,300 | $1,096,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,023 | $1,094,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,080 | $1,093,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,300 | $1,093,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,974 | $1,092,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,800 | $1,090,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,200 | $1,089,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 48,207 | $1,088,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 186,482 | $1,085,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,600 | $1,083,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 7,395 | $1,074,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,174 | $1,072,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,794 | $1,071,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,715 | $1,060,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,952 | $1,057,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 50,255 | $1,056,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,105 | $1,048,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 65,606 | $1,044,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,171 | $1,040,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,700 | $1,038,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 8,600 | $1,030,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,200 | $1,028,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,662 | $1,023,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,277 | $1,023,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,800 | $1,017,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 12,200 | $1,008,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,700 | $1,008,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 3,825 | $1,005,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,486 | $1,002,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,316 | $995,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,200 | $993,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 28,642 | $992,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,100 | $989,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,100 | $985,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 21,500 | $983,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,944 | $982,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,499 | $982,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,554 | $980,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,500 | $980,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,809 | $976,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,850 | $974,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,825 | $968,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 676,610 | $968,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,379,200 | $966,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,369 | $964,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,400 | $959,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,300 | $958,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 27,977 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,900 | $955,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 14,500 | $950,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,300 | $946,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,874 | $945,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 19,897 | $942,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,800 | $939,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,582 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,500 | $937,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,697 | $919,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,578 | $919,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,809 | $914,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,094 | $913,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 46,236 | $913,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,000 | $912,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 34,127 | $904,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,300 | $901,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,300 | $897,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 37,498 | $894,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,869 | $891,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,928 | $891,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,490 | $889,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,176 | $889,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,000 | $888,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 20,166 | $885,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 37,500 | $884,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,076 | $883,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,600 | $881,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633870-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |