13F-HR/A filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-15, with 324 holding rows worth $5,138,949,000.
- Accession
- 0001085146-15-001235
- Filer
- CIK 1390202
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 324 entries on the cover page, a total value of $5,138,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,138,949,000 with VALUE read as thousands by filing date, 13F file number 028-12437. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 8,000,000 | $389,042,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,488,500 | $156,131,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,000,000 | $154,410,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,250,000 | $132,129,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 1,000,000 | $127,310,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 2,250,000 | $109,418,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,050,000 | $105,616,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,050,000 | $105,616,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,000,000 | $101,100,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500,000 | $90,870,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500,000 | $90,465,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 830,000 | $87,133,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,025,000 | $79,335,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 1,251,340 | $75,869,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 500,000 | $74,940,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200,000 | $72,696,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 340,600 | $70,310,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 500,000 | $62,215,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 500,000 | $62,215,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,400,000 | $52,326,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 417,667 | $48,951,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 587,945 | $46,283,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 400,000 | $45,444,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 400,000 | $45,444,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 464,469 | $45,258,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 461,800 | $44,998,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 600,000 | $44,634,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 600,000 | $44,634,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 800,000 | $43,520,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 800,000 | $43,520,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,056,885 | $42,968,000 | thousands by filing date | |
| 38259p508 | COM | 75,000 | $41,603,000 | thousands by filing date | call | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,056,800 | $41,332,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 400,000 | $41,284,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 400,000 | $41,284,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 250,000 | $41,238,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 250,000 | $41,238,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,300,000 | $40,651,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,300,000 | $40,651,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 500,000 | $40,640,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 725,000 | $39,723,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 675,000 | $34,148,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,200,000 | $33,030,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,200,000 | $33,030,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 208,100 | $32,133,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,468,890 | $31,846,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 450,000 | $31,203,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 300,000 | $31,020,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 625,000 | $29,338,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 420,000 | $28,245,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 350,000 | $27,895,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 469,138 | $27,510,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 530,000 | $26,792,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 279,700 | $26,745,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 422,000 | $25,586,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 379,884 | $25,547,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 300,000 | $24,582,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 300,000 | $24,582,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 600,000 | $24,394,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 548,700 | $24,381,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 500,000 | $23,990,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 250,000 | $23,675,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 250,000 | $23,675,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 993,706 | $22,418,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,000 | $20,953,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 300,000 | $20,781,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 300,000 | $20,490,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 350,000 | $20,188,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,300 | $20,141,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 157,911 | $19,649,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 3,670,000 | $18,827,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 400,000 | $18,532,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 400,000 | $18,532,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 245,956 | $18,311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375,000 | $18,278,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 187,000 | $18,221,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 327,971 | $17,842,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 100,000 | $17,281,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 31,400 | $17,208,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 150,000 | $17,051,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 150,000 | $17,051,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 30,600 | $16,769,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,025,600 | $16,728,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 685,000 | $16,714,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 850,900 | $16,125,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 175,000 | $16,046,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $16,006,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $16,006,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 700,000 | $15,792,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 310,000 | $15,773,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $15,516,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 600,000 | $15,336,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 600,000 | $15,336,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 185,000 | $15,320,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 220,300 | $15,275,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 250,000 | $15,158,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 198,828 | $14,958,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 250,300 | $14,673,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 174,200 | $14,546,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90,400 | $14,509,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 461,700 | $14,437,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 529,740 | $14,372,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 322,100 | $14,313,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,997,000 | $14,079,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $13,488,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 275,000 | $13,021,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $12,435,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 375,000 | $12,330,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,800 | $12,070,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150,004 | $12,047,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 266,573 | $11,845,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400,000 | $11,752,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 71,800 | $11,524,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,000 | $11,168,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 209,449 | $11,164,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,894 | $11,065,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150,000 | $10,401,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $10,332,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 420,677 | $10,079,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,200 | $9,546,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $9,303,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 115,495 | $9,205,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 502,600 | $9,198,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,030,100 | $8,952,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 480,000 | $8,784,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 480,000 | $8,784,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 237,500 | $8,476,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 159,400 | $8,225,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 75,000 | $8,194,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 75,000 | $8,194,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,000 | $8,168,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $8,166,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $7,872,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 264,000 | $7,788,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,500 | $7,645,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 252,813 | $7,637,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 116,100 | $7,228,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 150,000 | $7,103,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 750,000 | $6,975,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $6,934,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,161 | $6,889,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $6,869,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 305,001 | $6,756,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,537 | $6,738,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 145,800 | $6,716,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 231,400 | $6,595,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 51,789 | $6,559,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 81,763 | $6,520,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,300 | $6,376,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,700 | $6,256,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $6,203,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 64,000 | $6,120,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 280,000 | $6,079,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 200,000 | $5,962,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 603,432 | $5,950,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 439,035 | $5,725,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 128,000 | $5,556,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 225,000 | $5,510,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 77,800 | $5,451,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 64,700 | $5,259,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 296,300 | $5,253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $5,219,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 150,000 | $5,219,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 100,270 | $5,166,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 175,000 | $5,152,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 350,000 | $5,135,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 94,910 | $5,129,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 140,000 | $5,064,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,153,950 | $4,789,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,200 | $4,622,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,000 | $4,528,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 190,600 | $4,513,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 155,500 | $4,446,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 82,000 | $4,221,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 96,200 | $4,201,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 65,800 | $4,153,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 67,200 | $4,076,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 116,901 | $4,042,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,700 | $3,960,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 125,000 | $3,863,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 157,100 | $3,847,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 84,764 | $3,629,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40,000 | $3,619,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 9,511 | $3,539,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 20,395 | $3,524,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 185,000 | $3,487,000 | thousands by filing date | call |
| ZS PHARMA INC | 98979G105 | Common Stock | 81,634 | $3,435,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 100,000 | $3,433,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,600 | $3,338,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,105 | $3,325,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,800 | $3,245,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 126,840 | $3,095,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 79,773 | $3,028,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,800 | $3,025,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 89,400 | $3,015,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 193,317 | $2,983,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 353,720 | $2,925,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 102,300 | $2,853,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 90,000 | $2,746,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 120,000 | $2,742,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,989 | $2,708,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $2,680,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102,845 | $2,482,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 148,406 | $2,410,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 31,036 | $2,378,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,500 | $2,366,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 94,955 | $2,307,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 102,000 | $2,237,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,100 | $2,213,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 95,900 | $2,176,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 50,700 | $2,176,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 49,325 | $2,106,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 49,700 | $2,089,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 78,800 | $1,792,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 85,000 | $1,790,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50,000 | $1,775,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 56,013 | $1,745,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 71,100 | $1,701,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 100,398 | $1,654,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,000 | $1,644,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 176,300 | $1,640,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 31,452 | $1,623,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,000 | $1,610,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,000 | $1,610,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 44,350 | $1,583,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 78,300 | $1,546,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 73,100 | $1,545,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 121,353 | $1,453,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 82,133 | $1,336,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,300 | $1,335,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 30,182 | $1,318,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 85,100 | $1,201,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 107,500 | $1,126,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 150,000 | $1,049,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 96,700 | $1,012,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50,258 | $998,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 41,040 | $993,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,500 | $940,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 21,300 | $850,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $848,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,917 | $844,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 48,371 | $789,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 48,307 | $782,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,302 | $734,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 41,401 | $660,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,800 | $653,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 17,890 | $653,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 45,200 | $617,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,300 | $596,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 25,246 | $567,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 32,741 | $555,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,900 | $495,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,200 | $489,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,800 | $475,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,600 | $463,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,200 | $459,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 7,667 | $442,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 10,500 | $428,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 10,500 | $416,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,600 | $412,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,900 | $412,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 55,500 | $411,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,700 | $403,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,100 | $402,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $402,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,337 | $400,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,251 | $399,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 40,400 | $398,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,464 | $397,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,900 | $395,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,900 | $393,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,700 | $387,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 29,928 | $378,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 15,403 | $371,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,300 | $368,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,700 | $366,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,148 | $365,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,300 | $365,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,600 | $356,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,600 | $339,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,250 | $335,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,000 | $334,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,200 | $330,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,651 | $321,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,300 | $317,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,000 | $310,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $309,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 223,000 | $297,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,800 | $292,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,844 | $288,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,995 | $286,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 12,700 | $278,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,840 | $273,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 5,600 | $269,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,000 | $266,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,200 | $263,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,000 | $258,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $257,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 15,300 | $256,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $250,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,500 | $242,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 900 | $241,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,600 | $237,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,090 | $228,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,000 | $219,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 16,800 | $218,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 10,799 | $217,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,580 | $214,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,700 | $208,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,171 | $207,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,500 | $203,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 14,931 | $177,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,200 | $175,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,188 | $157,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,573 | $142,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 15,500 | $128,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,246 | $119,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 12,035 | $102,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,600 | $98,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,547 | $76,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,144 | $65,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 600 | $63,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300 | $27,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,600 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001176 | superseded | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001235 | this filing | 2015-05-15 | acceptance time not in the bulk data set |