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 |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 161,998 | $1,745,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,700 | $1,741,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 69,761 | $1,739,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,600 | $1,729,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 42,229 | $1,724,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 57,568 | $1,723,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 301,009 | $1,701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,800 | $1,685,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 9,217 | $1,684,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,724 | $1,679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,000 | $1,677,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 43,650 | $1,667,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,300 | $1,658,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 11,750 | $1,658,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 35,600 | $1,656,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,822 | $1,648,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,312 | $1,647,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,662 | $1,643,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,200 | $1,640,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 36,636 | $1,640,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,211 | $1,635,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,714 | $1,629,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,900 | $1,628,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 9,000 | $1,625,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 224,300 | $1,621,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 102,847 | $1,620,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 214,480 | $1,620,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,385 | $1,617,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,300 | $1,611,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,000 | $1,611,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,200 | $1,610,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 79,724 | $1,606,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 73,822 | $1,604,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,505 | $1,604,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,629 | $1,603,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,975 | $1,591,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,718 | $1,587,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,681 | $1,569,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,968 | $1,562,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 61,001 | $1,560,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 27,500 | $1,557,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 13,000 | $1,551,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 9,700 | $1,550,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 33,792 | $1,535,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,300 | $1,531,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,885 | $1,528,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 72,296 | $1,516,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,467 | $1,510,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,657 | $1,505,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,661 | $1,504,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,127 | $1,494,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,463 | $1,494,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,900 | $1,489,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 46,600 | $1,487,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 9,400 | $1,484,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,434 | $1,482,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,697 | $1,481,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,392 | $1,479,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,129 | $1,467,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,500 | $1,466,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,814 | $1,453,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,508 | $1,445,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,767 | $1,444,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,729 | $1,443,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,075 | $1,442,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,300 | $1,438,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,013 | $1,436,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $1,435,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 27,000 | $1,433,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,500 | $1,430,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 23,720 | $1,429,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,305 | $1,418,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,100 | $1,404,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 331,690 | $1,403,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,710 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 54,427 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,029 | $1,395,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,888 | $1,394,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,375 | $1,393,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,300 | $1,393,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 11,258 | $1,392,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,490 | $1,392,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,900 | $1,390,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,143 | $1,388,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,500 | $1,387,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,108 | $1,383,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,855 | $1,382,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,543 | $1,375,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,612 | $1,371,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,988 | $1,369,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,427 | $1,366,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 136,600 | $1,365,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 26,400 | $1,364,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 11,322 | $1,359,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,000 | $1,356,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,900 | $1,355,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 20,468 | $1,347,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,900 | $1,337,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 20,300 | $1,336,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 31,127 | $1,332,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,049 | $1,328,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,796 | $1,327,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,100 | $1,325,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 38,759 | $1,319,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,191 | $1,315,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,178 | $1,313,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,600 | $1,311,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,115 | $1,309,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,957 | $1,306,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,100 | $1,299,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,476 | $1,296,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,678 | $1,296,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,289,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 21,884 | $1,287,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,302 | $1,286,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,500 | $1,280,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,520 | $1,275,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,175 | $1,270,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 25,130 | $1,264,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,313 | $1,263,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,100 | $1,255,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,061 | $1,253,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,200 | $1,250,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,817 | $1,247,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,037 | $1,246,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,800 | $1,243,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 53,471 | $1,238,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,707 | $1,236,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,900 | $1,236,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,700 | $1,235,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,787 | $1,232,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,676 | $1,228,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,141 | $1,226,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,353 | $1,225,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,082 | $1,223,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,700 | $1,222,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 41,712 | $1,222,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,251 | $1,222,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,800 | $1,219,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,051 | $1,218,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,960 | $1,214,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,701 | $1,210,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,700 | $1,208,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,500 | $1,203,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,497 | $1,196,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,880 | $1,192,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,205 | $1,191,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,077 | $1,190,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,965 | $1,187,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,742 | $1,185,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,151 | $1,181,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 76,149 | $1,179,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,200 | $1,176,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,200 | $1,175,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,554 | $1,170,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,100 | $1,169,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 48,600 | $1,168,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 20,300 | $1,161,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,000 | $1,158,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 10,900 | $1,150,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,705 | $1,149,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,700 | $1,147,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,989 | $1,146,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,527 | $1,142,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,158 | $1,136,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,108 | $1,135,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,206 | $1,131,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,000 | $1,130,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,979 | $1,129,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,409 | $1,129,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,900 | $1,128,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,100 | $1,122,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,856 | $1,121,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,464 | $1,117,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 42,579 | $1,116,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,648 | $1,115,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 97,531 | $1,114,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 70,500 | $1,110,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 46,100 | $1,108,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 52,108 | $1,102,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,600 | $1,096,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 6,200 | $1,095,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 18,900 | $1,094,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,682 | $1,093,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,561 | $1,089,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,548 | $1,089,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,700 | $1,088,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 25,900 | $1,078,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,600 | $1,073,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,337 | $1,072,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,134 | $1,070,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,500 | $1,070,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 39,600 | $1,070,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,100 | $1,069,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 33,445 | $1,069,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 791,575 | $1,069,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,400 | $1,068,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,671 | $1,068,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,525 | $1,065,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,379 | $1,064,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,123 | $1,064,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,000 | $1,062,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,866 | $1,058,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,990 | $1,057,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,800 | $1,056,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,800 | $1,056,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,520 | $1,052,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 90,600 | $1,042,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,443 | $1,041,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,900 | $1,034,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 17,045 | $1,034,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,239 | $1,030,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,000 | $1,030,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,680 | $1,029,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,752 | $1,027,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,167 | $1,025,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,600 | $1,022,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 64,700 | $1,019,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,140 | $1,017,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,595 | $1,016,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,765 | $1,015,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,815 | $1,013,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,697 | $1,010,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87,047 | $1,008,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,700 | $1,006,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,527 | $1,005,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,892 | $1,005,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,729 | $1,005,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,869 | $1,004,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 59,902 | $1,001,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,217 | $997,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,765 | $996,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 92,274 | $996,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53,642 | $991,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,635 | $990,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,965 | $989,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,388 | $986,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,831 | $986,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,609 | $985,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,904 | $982,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,578 | $980,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,019 | $978,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 970 | $966,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,780 | $965,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,944 | $961,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,300 | $960,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,389 | $960,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,032 | $958,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 110,358 | $958,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,000 | $956,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 50,000 | $955,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,829 | $954,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,900 | $951,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,604 | $949,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,600 | $944,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,300 | $941,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,940 | $940,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,952 | $938,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,057 | $937,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,400 | $931,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 18,304 | $930,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,648 | $929,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,800 | $927,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,939 | $927,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,600 | $925,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,559 | $925,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,199 | $925,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,016 | $920,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,420 | $919,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,411 | $918,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,141 | $917,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,847 | $916,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,736 | $914,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,939 | $913,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 37,411 | $910,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,577 | $909,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 50,646 | $906,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,820 | $903,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 50,917 | $902,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,200 | $900,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,600 | $900,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 210 | $900,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,551 | $900,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,781 | $898,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 60,494 | $895,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 40,394 | $895,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,183 | $894,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,270 | $887,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,236 | $885,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,317 | $884,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,460 | $882,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,083 | $881,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,260 | $879,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,100 | $879,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 10,925 | $876,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,277 | $875,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,624 | $871,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,338 | $869,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,196 | $866,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,716 | $864,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,835 | $864,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,374 | $861,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,900 | $859,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 33,338 | $859,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 68,300 | $859,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,301 | $858,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,740 | $858,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,733 | $857,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,254 | $849,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 15,000 | $849,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,044 | $843,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,100 | $842,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 9,967 | $841,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,300 | $841,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,219 | $841,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,447 | $840,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,414 | $837,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,639 | $833,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,530 | $833,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 300 | $830,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,224 | $829,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,600 | $827,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 24,699 | $825,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,819 | $824,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,575 | $820,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,876 | $820,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,965 | $816,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,310 | $815,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,371 | $815,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,838 | $812,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,021 | $811,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $808,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,908 | $807,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,200 | $804,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,994 | $803,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,300 | $802,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 14,400 | $801,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,500 | $798,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 29,887 | $795,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,563 | $795,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,288 | $794,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,500 | $794,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 77,795 | $794,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,499 | $794,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,619 | $793,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,512 | $791,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 57,464 | $790,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,939 | $789,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,865 | $786,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,661 | $785,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 71,525 | $783,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,098 | $781,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,300 | $779,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,892 | $777,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,957 | $776,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,466 | $776,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,700 | $774,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,017 | $768,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,859 | $767,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,900 | $767,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,200 | $765,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 6,400 | $764,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 39,374 | $761,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,500 | $761,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,902 | $758,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,781 | $757,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,139 | $755,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,745 | $754,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,600 | $754,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,900 | $753,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 7,735 | $752,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 80,366 | $750,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,365 | $741,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,780 | $740,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 41,899 | $740,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,895 | $739,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 22,637 | $736,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,200 | $735,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,491 | $733,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 411 | $732,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 82,983 | $730,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,998 | $729,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,184 | $727,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,600 | $726,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,200 | $726,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 16,900 | $723,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,400 | $722,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,900 | $721,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 4,251 | $720,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,565 | $717,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,758 | $716,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 55,146 | $714,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,171 | $714,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,300 | $708,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,870 | $708,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,943 | $707,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,200 | $705,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,400 | $704,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,000 | $704,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 52,566 | $704,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,468 | $702,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,990 | $701,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,800 | $700,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,033 | $700,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,011 | $698,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,422 | $697,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,100 | $697,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,452 | $697,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,200 | $696,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 47,185 | $695,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,835 | $693,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 23,636 | $693,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,570 | $692,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,300 | $687,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 11,312 | $685,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $684,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 4,491 | $682,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,804 | $682,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,202 | $680,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,085 | $680,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,500 | $679,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,200 | $678,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,857 | $676,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,114 | $676,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,444 | $674,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 47,600 | $671,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 38,302 | $670,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,200 | $669,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 84,051 | $668,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,200 | $664,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,993 | $661,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,536 | $661,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,512 | $659,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,822 | $658,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,296 | $658,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,933 | $657,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,108 | $656,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,512 | $653,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 18,926 | $652,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,850 | $649,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,828 | $647,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 137,778 | $647,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 36,687 | $645,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,000 | $642,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,751 | $642,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,228 | $639,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,165 | $637,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,567 | $634,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,973 | $633,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,948 | $633,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $632,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,530 | $631,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,648 | $630,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,303 | $630,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,632 | $630,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,910 | $626,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,735 | $624,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 58,163 | $618,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,758 | $618,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,600 | $617,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 7,600 | $614,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,900 | $614,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,141 | $611,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,652 | $609,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,920 | $608,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,915 | $605,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,511 | $605,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 44,735 | $605,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,435 | $603,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,609 | $602,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,621 | $601,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,510 | $600,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,360 | $599,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 36,554 | $599,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,086 | $598,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,719 | $598,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,400 | $598,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,100 | $597,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,500 | $597,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,300 | $592,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 12,139 | $591,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,900 | $590,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 19,110 | $590,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,583 | $589,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,200 | $587,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,300 | $586,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $583,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,896 | $581,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,596 | $580,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,000 | $579,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 24,011 | $578,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,029 | $574,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,471 | $573,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,400 | $572,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,828 | $571,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 23,786 | $568,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 71,370 | $564,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,671 | $563,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,200 | $562,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,956 | $562,000 | 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 |