13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,646 holding rows worth $4,115,737,000.
- Accession
- 0001633870-19-000004
- Filer
- CIK 1103882
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 2,995 entries on the cover page, a total value of $4,115,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,115,737,000 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 | 539,200 | $152,313,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,315,051 | $76,496,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,133,999 | $74,980,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,330,924 | $74,678,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 802,553 | $69,854,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,268,613 | $53,878,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400,000 | $48,804,000 | thousands by filing date | call |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 26,084,000 | $47,617,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 520,000 | $44,964,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 811,883 | $43,785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 333,078 | $40,818,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 805,749 | $38,934,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 876,766 | $38,815,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 562,026 | $38,481,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 127,401 | $31,403,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 108,500 | $30,649,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 151,696 | $29,025,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 172,528 | $28,847,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 159,800 | $28,710,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 93,571 | $28,137,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 168,975 | $26,329,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 155,323 | $24,521,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 154,000 | $23,576,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 211,295 | $22,412,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,903,991 | $21,782,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 280,921 | $21,018,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 101,998 | $19,670,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 230,756 | $19,432,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 148,701 | $19,049,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 16,610,000 | $18,709,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 167,322 | $18,707,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 16,881,000 | $17,155,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 13,000,000 | $16,121,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 129,000 | $15,359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,621 | $15,265,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 73,288 | $15,228,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 210,462 | $14,878,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 220,722 | $14,731,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 217,867 | $14,545,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,100 | $14,278,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83,868 | $14,197,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 77,000 | $13,834,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 193,528 | $13,527,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,918 | $13,254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 244,828 | $13,218,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 353,099 | $13,114,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 182,562 | $12,973,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 46,000 | $12,874,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 80,334 | $12,767,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 137,700 | $12,634,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 65,098 | $12,368,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 229,122 | $12,306,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 250,628 | $12,278,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 10,800,000 | $12,235,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 227,747 | $12,230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 441,992 | $12,195,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 2,112,988 | $12,044,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 237,773 | $11,990,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 114,858 | $11,934,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 215,212 | $11,473,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 215,542 | $11,460,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,452 | $11,457,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 227,800 | $11,372,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,264,761 | $11,168,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 861,548 | $11,011,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 10,000,000 | $10,965,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 147,400 | $10,908,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 193,303 | $10,736,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $10,633,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,460,396 | $10,573,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,000 | $10,434,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 102,600 | $10,386,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 129,984 | $10,152,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 48,637 | $10,037,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 88,972 | $10,031,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,745 | $10,025,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 243,969 | $9,676,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 954,156 | $9,532,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,079 | $9,527,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 89,784 | $9,452,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 270,982 | $9,370,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 124,323 | $9,201,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,036 | $9,191,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 429,397 | $8,747,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108,600 | $8,681,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 158,323 | $8,423,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 168,300 | $8,402,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 50,200 | $8,393,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 35,088 | $8,294,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 98,259 | $7,989,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 185,586 | $7,900,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 309,300 | $7,893,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 97,191 | $7,832,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,700 | $7,812,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 32,200 | $7,581,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 44,400 | $7,424,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 29,418 | $7,405,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 81,271 | $7,315,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,602 | $7,285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 360,600 | $7,216,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 163,200 | $7,039,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,200 | $6,888,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 437,697 | $6,885,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 485,323 | $6,799,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73,636 | $6,707,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 593,401 | $6,670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,401 | $6,652,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 208,905 | $6,604,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 159,601 | $6,542,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 142,201 | $6,507,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 130,078 | $6,504,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,700 | $6,500,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 90,945 | $6,493,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,500 | $6,464,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 322,400 | $6,451,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 137,509 | $6,431,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 328,804 | $6,388,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 447,098 | $6,339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 107,200 | $6,339,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,200 | $6,334,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 31,600 | $6,242,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 45,500 | $6,165,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,230 | $6,154,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,189,061 | $6,088,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 121,626 | $6,080,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 139,543 | $6,042,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,800 | $6,039,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,300 | $6,038,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 24,400 | $6,014,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 111,400 | $6,008,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 194,400 | $5,976,000 | thousands by filing date | call |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 6,338,000 | $5,974,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,000 | $5,971,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 42,100 | $5,940,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 110,648 | $5,933,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,200 | $5,899,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 103,398 | $5,897,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,318 | $5,877,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41,879 | $5,866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 190,600 | $5,859,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 41,800 | $5,843,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,200 | $5,798,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,488 | $5,723,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 130,700 | $5,695,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 75,800 | $5,671,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 180,800 | $5,670,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 28,700 | $5,669,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,300 | $5,625,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 105,879 | $5,619,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,000 | $5,596,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 202,744 | $5,589,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 63,200 | $5,586,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 95,421 | $5,567,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104,600 | $5,554,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 6,000,000 | $5,549,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 14,517 | $5,537,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,425 | $5,525,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 62,300 | $5,507,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 50,092 | $5,474,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,500 | $5,472,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 56,387 | $5,310,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,200 | $5,280,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 84,800 | $5,276,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 27,400 | $5,258,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 148,342 | $5,229,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 116,700 | $5,085,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 81,400 | $5,065,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 62,900 | $5,045,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 243,182 | $5,043,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,788 | $5,034,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,900 | $4,996,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,100,000 | $4,992,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 27,400 | $4,989,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 101,116 | $4,981,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 41,948 | $4,965,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 121,814 | $4,932,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,700 | $4,921,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 154,000 | $4,888,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,500 | $4,878,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 174,288 | $4,874,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,500 | $4,755,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,268 | $4,743,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,000 | $4,740,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,939 | $4,728,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $4,719,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 23,900 | $4,710,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,616 | $4,661,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,631 | $4,633,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,500 | $4,626,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102,211 | $4,592,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,800 | $4,537,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 84,100 | $4,536,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 52,562 | $4,520,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 39,915 | $4,505,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,732 | $4,490,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 96,400 | $4,485,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,900 | $4,476,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 85,230 | $4,461,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,400 | $4,447,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 71,622 | $4,440,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,400 | $4,416,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 82,931 | $4,403,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,800 | $4,398,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 139,500 | $4,375,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,024 | $4,374,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,019 | $4,355,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,600 | $4,320,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 22,300 | $4,279,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 13,772 | $4,279,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,000 | $4,265,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,167 | $4,247,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 133,304 | $4,231,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 144,300 | $4,228,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 60,208 | $4,207,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,827 | $4,189,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21,061 | $4,188,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,623 | $4,170,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,523 | $4,144,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,533 | $4,090,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,793 | $4,085,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 123,376 | $4,084,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 100,857 | $4,066,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 4,000,000 | $4,058,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,100 | $4,051,000 | thousands by filing date | put |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 511,442 | $4,040,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,200 | $4,027,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 68,151 | $4,001,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 72,892 | $3,978,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,817 | $3,973,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 54,222 | $3,971,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 256,498 | $3,958,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,800 | $3,953,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,319 | $3,927,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,817 | $3,920,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,803 | $3,920,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,300 | $3,915,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,644 | $3,894,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,428 | $3,872,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,200 | $3,853,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 106,079 | $3,850,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,382 | $3,837,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 261,625 | $3,820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68,577 | $3,806,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,700 | $3,799,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 30,207 | $3,768,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 90,600 | $3,744,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,800,000 | $3,744,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 126,900 | $3,718,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 46,068 | $3,698,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 32,546 | $3,694,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,495 | $3,689,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,100 | $3,686,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,600 | $3,675,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,100 | $3,657,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 86,600 | $3,655,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,400 | $3,652,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,000 | $3,642,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 19,904 | $3,637,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 261,773 | $3,607,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 155,022 | $3,591,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 77,100 | $3,587,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,200 | $3,576,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 14,500 | $3,574,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 403,200 | $3,540,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 91,551 | $3,519,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 121,213 | $3,513,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,871 | $3,495,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,145 | $3,488,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,249 | $3,479,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,200 | $3,415,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,000,000 | $3,415,000 | thousands by filing date | principal |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,529 | $3,363,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100,000 | $3,361,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131,100 | $3,346,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 82,064 | $3,339,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 267,688 | $3,338,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 22,452 | $3,333,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,308 | $3,331,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,100 | $3,328,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 80,200 | $3,315,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 147,500 | $3,307,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 17,100 | $3,298,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 100,200 | $3,295,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,400 | $3,290,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,800 | $3,290,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,075 | $3,285,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,602,035 | $3,284,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,472 | $3,276,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,436 | $3,239,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,626 | $3,229,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 69,989 | $3,229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,700 | $3,226,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 98,000 | $3,222,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 81,717 | $3,213,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,900 | $3,197,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 242,466 | $3,178,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,898 | $3,177,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,980 | $3,173,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123,500 | $3,152,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,979 | $3,152,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,743 | $3,128,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 151,483 | $3,117,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 130,916 | $3,116,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,300 | $3,110,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 97,933 | $3,091,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 91,335 | $3,090,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 57,930 | $3,089,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,284 | $3,089,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,439 | $3,081,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,683 | $3,074,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,479 | $3,065,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,500 | $3,049,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 32,029 | $3,048,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,800 | $2,996,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 112,857 | $2,965,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,500 | $2,955,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,934 | $2,950,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 52,159 | $2,931,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,700 | $2,885,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,090 | $2,874,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $2,874,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 44,728 | $2,866,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,031 | $2,861,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,008 | $2,860,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,502 | $2,853,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100,720 | $2,827,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,500 | $2,814,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 43,196 | $2,808,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,700 | $2,798,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 48,700 | $2,794,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 493,300 | $2,787,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 122,739 | $2,785,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 164,280 | $2,781,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,429 | $2,737,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,594 | $2,733,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,169 | $2,719,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,527 | $2,719,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,160 | $2,711,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,400 | $2,699,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 32,178 | $2,670,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,300 | $2,668,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 12,659 | $2,666,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 77,461 | $2,660,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,678 | $2,659,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,910 | $2,651,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,421 | $2,646,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,428 | $2,642,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 89,317 | $2,639,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,000 | $2,634,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 96,876 | $2,632,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 139,380 | $2,620,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 19,820 | $2,613,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,724 | $2,612,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,500 | $2,604,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 54,677 | $2,602,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 32,700 | $2,599,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 51,557 | $2,582,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51,138 | $2,564,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 194,101 | $2,554,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,050 | $2,535,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 169,846 | $2,534,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,153 | $2,516,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,008 | $2,495,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,995 | $2,493,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,134 | $2,488,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,800 | $2,484,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,699 | $2,482,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,411 | $2,479,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 106,384 | $2,469,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,900 | $2,462,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,675 | $2,434,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,794 | $2,423,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 125,018 | $2,412,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,800 | $2,401,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,298 | $2,394,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,700 | $2,392,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 43,965 | $2,392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,460 | $2,384,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 183,031 | $2,379,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,099 | $2,373,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,900 | $2,353,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 267,200 | $2,346,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 84,806 | $2,339,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,451 | $2,329,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,147 | $2,326,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,503 | $2,319,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 37,662 | $2,317,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 46,392 | $2,300,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,444 | $2,294,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,120 | $2,290,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,300 | $2,288,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 25,826 | $2,284,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,982 | $2,282,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 111,346 | $2,282,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,562 | $2,277,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,049 | $2,272,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 59,525 | $2,264,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,200 | $2,261,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 107,738 | $2,220,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,900 | $2,217,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,581 | $2,215,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $2,214,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $2,214,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 38,543 | $2,206,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,241 | $2,196,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 53,006 | $2,193,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 117,616 | $2,192,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 2,204,000 | $2,192,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 26,007 | $2,184,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,859 | $2,178,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,906 | $2,173,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 45,700 | $2,172,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,864 | $2,169,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,066 | $2,163,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 47,035 | $2,159,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,719 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,700 | $2,150,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,100 | $2,144,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 20,198 | $2,138,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,900 | $2,137,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 34,322 | $2,135,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,504 | $2,121,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,500 | $2,115,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 83,848 | $2,114,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,492 | $2,111,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,901 | $2,101,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,000 | $2,097,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,756 | $2,094,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,400 | $2,088,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 35,862 | $2,075,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,900 | $2,070,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 10,500 | $2,069,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5,800 | $2,068,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 48,700 | $2,055,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,700 | $2,055,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 25,600 | $2,053,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 12,393 | $2,040,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,714 | $2,035,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,082 | $2,033,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 44,718 | $2,033,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,969 | $2,029,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 39,500 | $2,027,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,235 | $2,025,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 96,075 | $2,019,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 292,272 | $2,008,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,857 | $2,008,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,286 | $1,997,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,382 | $1,993,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,200 | $1,991,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,520 | $1,983,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,456 | $1,975,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,563 | $1,969,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,927 | $1,956,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,900 | $1,951,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,251 | $1,950,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 204,598 | $1,946,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,220 | $1,945,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47,903 | $1,945,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,674 | $1,943,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 68,617 | $1,943,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,140 | $1,937,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,800 | $1,935,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 20,500 | $1,931,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 59,394 | $1,929,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,010 | $1,927,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,954 | $1,919,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,424 | $1,918,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,700 | $1,917,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 40,333 | $1,917,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,126 | $1,903,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,487 | $1,900,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,800 | $1,895,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 32,973 | $1,892,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,229 | $1,886,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,405 | $1,885,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,100 | $1,885,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 54,796 | $1,883,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,500 | $1,880,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 36,199 | $1,876,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,800 | $1,865,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,800 | $1,865,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 160,682 | $1,858,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 600,883 | $1,857,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 66,800 | $1,853,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,530 | $1,848,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,600 | $1,845,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 43,100 | $1,835,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,000 | $1,827,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,365 | $1,812,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,202 | $1,810,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,100 | $1,808,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 13,600 | $1,795,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,848 | $1,793,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 32,074 | $1,779,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,600 | $1,777,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 115,654 | $1,774,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,979 | $1,773,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,377 | $1,763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,480 | $1,762,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,584 | $1,749,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633870-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |