13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,073 holding rows worth $10,440,523,000.
- Accession
- 0001085146-17-000534
- Filer
- CIK 1390202
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,074 entries on the cover page, a total value of $10,440,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,440,523,000 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 |
|---|---|---|---|---|---|---|
| GOLDCORP INC NEW | 380956409 | COM | 200,000 | $2,720,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 230,075 | $2,717,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,700 | $2,714,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,975 | $2,691,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 111,300 | $2,661,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 65,400 | $2,658,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 40,113 | $2,656,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,400 | $2,644,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 119,100 | $2,629,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 250,000 | $2,628,000 | thousands by filing date | put |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 267,027 | $2,625,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 111,300 | $2,606,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 252,681 | $2,598,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,509 | $2,585,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,000 | $2,567,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,000 | $2,567,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 43,100 | $2,566,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 247,604 | $2,563,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,000 | $2,562,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,300 | $2,558,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 67,000 | $2,558,000 | thousands by filing date | call |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 315,470 | $2,536,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 133,519 | $2,515,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 168,000 | $2,493,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 330,000 | $2,472,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 89,700 | $2,471,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 110,000 | $2,444,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 374,480 | $2,427,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $2,418,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,919 | $2,416,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 67,200 | $2,404,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 85,536 | $2,398,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,896 | $2,385,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 72,500 | $2,382,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 41,600 | $2,380,000 | thousands by filing date | put |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 147,597 | $2,366,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 443,249 | $2,349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,720 | $2,345,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 873,193 | $2,331,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 165,160 | $2,324,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 130,900 | $2,321,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 80,000 | $2,315,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 165,000 | $2,289,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 56,700 | $2,237,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 91,894 | $2,230,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 119,900 | $2,223,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 322,200 | $2,207,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 40,200 | $2,205,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 101,784 | $2,203,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 92,000 | $2,198,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 14,989 | $2,192,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 77,700 | $2,182,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,800 | $2,152,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,300 | $2,152,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 213,052 | $2,145,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,105 | $2,143,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 300,000 | $2,106,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $2,104,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $2,104,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 58,500 | $2,095,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,700 | $2,090,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 41,669 | $2,089,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,000 | $2,074,000 | thousands by filing date | put |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 139,610 | $2,062,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,960 | $2,041,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 102,303 | $2,033,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 185,247 | $2,021,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,500 | $2,008,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,980 | $2,003,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,300 | $2,002,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 309,294 | $1,998,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 110,000 | $1,994,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 46,700 | $1,985,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 33,000 | $1,967,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40,500 | $1,966,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 32,415 | $1,957,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 354,452 | $1,932,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,200 | $1,915,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,900 | $1,900,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,000 | $1,893,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 63,700 | $1,868,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 43,100 | $1,850,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,100 | $1,848,000 | thousands by filing date | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 80,273 | $1,841,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,900 | $1,840,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 150,000 | $1,839,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,100 | $1,836,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 84,873 | $1,830,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 192,600 | $1,830,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 204,500 | $1,828,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 126,007 | $1,826,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,100 | $1,823,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,000 | $1,823,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 159,465 | $1,823,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,000 | $1,820,000 | thousands by filing date | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 85,931 | $1,816,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,500 | $1,815,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,500 | $1,813,000 | thousands by filing date | call |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 2,591,186 | $1,810,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 60,000 | $1,800,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,400 | $1,789,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 329,736 | $1,781,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 267,600 | $1,769,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 208,900 | $1,755,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 121,731 | $1,742,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 236,767 | $1,733,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 122,400 | $1,729,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55,000 | $1,725,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 48,000 | $1,724,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 95,400 | $1,722,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 123,265 | $1,712,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 63,600 | $1,704,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,300 | $1,703,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 242,200 | $1,693,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,600 | $1,689,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,106 | $1,686,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 83,200 | $1,684,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 200,000 | $1,682,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,685 | $1,681,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,208 | $1,668,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,200 | $1,667,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,300 | $1,664,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,000 | $1,654,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,500 | $1,633,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,950 | $1,631,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 125,000 | $1,630,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 69,800 | $1,605,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 130,158 | $1,597,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,400 | $1,591,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,100 | $1,586,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 163,425 | $1,571,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 465,046 | $1,563,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 131,959 | $1,561,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,500 | $1,550,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 182,385 | $1,547,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 71,629 | $1,546,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,500 | $1,541,000 | thousands by filing date | put |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 101,018 | $1,540,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 104,835 | $1,540,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,300 | $1,530,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 54,400 | $1,525,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 11,900 | $1,524,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 122,500 | $1,492,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 29,000 | $1,490,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,500 | $1,481,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 119,300 | $1,476,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 35,500 | $1,472,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 143,800 | $1,465,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 210,163 | $1,465,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 61,700 | $1,460,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,900 | $1,454,000 | thousands by filing date | put |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 117,265 | $1,435,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,100 | $1,434,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 200,714 | $1,421,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 86,896 | $1,413,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 55,100 | $1,412,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 120,400 | $1,399,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 105,048 | $1,382,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,800 | $1,382,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $1,369,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 40,200 | $1,369,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,400 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,100 | $1,357,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 159,127 | $1,356,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,100 | $1,356,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 73,800 | $1,348,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,000 | $1,345,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 159,100 | $1,338,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,800 | $1,316,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 102,813 | $1,296,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,400 | $1,283,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 18,400 | $1,280,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,435,351 | $1,254,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,000 | $1,251,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 54,889 | $1,251,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,000 | $1,246,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 35,500 | $1,243,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,900 | $1,227,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 139,618 | $1,227,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,900 | $1,223,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 104,772 | $1,223,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 235,475 | $1,208,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 98,050 | $1,198,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 19,200 | $1,197,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 88,546 | $1,188,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43,100 | $1,181,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 87,835 | $1,176,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 84,621 | $1,171,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 188,500 | $1,167,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 39,300 | $1,165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,600 | $1,153,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,600 | $1,150,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 78,647 | $1,143,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 79,942 | $1,114,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 60,000 | $1,107,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 54,188 | $1,103,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,500 | $1,101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,000 | $1,096,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 29,100 | $1,096,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 75,000 | $1,089,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,302 | $1,084,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 76,792 | $1,083,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,300 | $1,082,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 59,800 | $1,082,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 95,734 | $1,079,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 94,761 | $1,078,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,445 | $1,070,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,099 | $1,070,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,950 | $1,066,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,500 | $1,065,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,961 | $1,054,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,900 | $1,047,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $1,015,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 76,164 | $1,011,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,600 | $1,002,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,800 | $999,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 18,700 | $998,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,600 | $997,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 81,073 | $994,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,600 | $991,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,100 | $989,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,400 | $989,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 76,063 | $976,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,000 | $972,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,300 | $969,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,900 | $967,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 35,000 | $967,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 47,306 | $954,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,300 | $952,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 74,080 | $951,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,873 | $942,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 62,181 | $927,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 35,000 | $908,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 86,000 | $904,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 70,791 | $898,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,810 | $896,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,200 | $882,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 153,458 | $876,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $869,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,996 | $848,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,300 | $847,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 21,600 | $834,000 | thousands by filing date | call |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 130,616 | $833,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 113,600 | $832,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 14,500 | $830,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,200 | $826,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,800 | $818,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,800 | $812,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 6,000 | $804,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 54,208 | $798,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 61,046 | $798,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,000 | $793,000 | thousands by filing date | call |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 61,258 | $784,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 157,088 | $784,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 38,395 | $777,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 65,000 | $774,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 9,900 | $769,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,500 | $768,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $763,000 | thousands by filing date | call |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 31,000 | $760,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,495 | $757,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 54,151 | $753,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 58,445 | $749,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,059 | $742,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,809 | $742,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 200,062 | $736,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,700 | $728,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 109,913 | $720,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 52,652 | $710,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 37,182 | $698,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,900 | $697,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 52,767 | $688,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 60,120 | $687,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,100 | $686,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 48,165 | $686,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,900 | $678,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,300 | $678,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,300 | $678,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,600 | $678,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 78,900 | $674,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,500 | $673,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,800 | $672,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,800 | $663,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,300 | $663,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,200 | $655,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,300 | $652,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 36,300 | $652,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 35,000 | $649,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,957 | $647,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,800 | $647,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,100 | $645,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 75,640 | $644,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,000 | $637,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,500 | $636,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 47,560 | $625,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 43,177 | $622,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 40,000 | $608,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $607,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,900 | $606,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,300 | $602,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 7,500 | $601,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 107,218 | $600,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 40,776 | $599,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,900 | $598,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,500 | $596,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 397,335 | $596,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,462 | $591,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,800 | $587,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,600 | $583,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,400 | $583,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 55,199 | $582,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 40,704 | $582,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 35,900 | $574,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,300 | $570,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 61,932 | $570,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,719 | $569,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 43,674 | $569,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,500 | $558,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,213 | $555,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 26,166 | $545,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 43,500 | $539,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,500 | $535,000 | thousands by filing date | call |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 73,734 | $529,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,300 | $528,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,000 | $527,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,200 | $511,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 196,117 | $506,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,400 | $503,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,200 | $502,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,100 | $501,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $501,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 37,552 | $501,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 44,649 | $499,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,000 | $498,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 34,485 | $498,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,100 | $497,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,200 | $497,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 26,772 | $493,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,200 | $492,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,500 | $490,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,500 | $482,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,500 | $481,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 34,515 | $480,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,325 | $480,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,800 | $479,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,500 | $476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,800 | $472,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $471,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 6,600 | $469,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 18,300 | $468,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,500 | $465,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,000 | $462,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 31,342 | $461,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 134,200 | $457,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 28,550 | $456,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 40,046 | $455,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 91,300 | $454,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,300 | $453,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 33,000 | $449,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 30,000 | $449,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 38,292 | $448,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,900 | $447,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,300 | $446,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,100 | $445,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 27,394 | $443,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 30,297 | $439,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,450 | $437,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,100 | $435,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,100 | $433,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,000 | $433,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $430,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,793 | $427,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 24,524 | $425,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 150,000 | $422,000 | thousands by filing date | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 34,684 | $421,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,900 | $420,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,700 | $412,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,229 | $409,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,300 | $407,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 26,091 | $400,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,100 | $397,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 26,600 | $397,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,700 | $394,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,500 | $392,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 38,400 | $390,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,313 | $388,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,800 | $387,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 76,758 | $387,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 45,400 | $384,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,700 | $383,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,413 | $382,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 13,994 | $374,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 30,000 | $373,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,300 | $370,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 19,897 | $366,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,300 | $363,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,300 | $359,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,800 | $358,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,700 | $357,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,450 | $354,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $353,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 14,763 | $352,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,800 | $352,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 22,864 | $349,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 30,000 | $347,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,700 | $347,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $342,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100,000 | $341,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,674 | $341,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 39,173 | $338,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 17,000 | $336,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,000 | $335,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 31,160 | $335,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,300 | $332,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 20,568 | $328,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 33,043 | $328,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,600 | $325,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 42,136 | $319,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,000 | $318,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,650 | $317,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,800 | $316,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,600 | $316,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,400 | $311,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,300 | $309,000 | thousands by filing date | call |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 22,016 | $308,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,600 | $308,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,032 | $307,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,300 | $306,000 | thousands by filing date | put |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 24,731 | $306,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,150 | $305,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $304,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 10,300 | $303,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,000 | $302,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,000 | $300,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 18,289 | $295,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,300 | $292,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,100 | $292,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,100 | $291,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $290,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 5,597 | $289,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,000 | $288,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,500 | $287,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,300 | $286,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 44,860 | $285,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,200 | $284,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,400 | $281,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,832 | $280,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,400 | $277,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,250 | $277,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,700 | $275,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,500 | $271,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,005 | $271,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,500 | $269,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,400 | $268,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,600 | $267,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,200 | $265,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 1,500 | $264,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,100 | $262,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,900 | $262,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 11,700 | $261,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,100 | $260,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,900 | $256,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64,617 | $255,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,100 | $254,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,900 | $248,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,600 | $245,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $244,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,356 | $242,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,140 | $241,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,700 | $240,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,400 | $237,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,900 | $235,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,000 | $231,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 3,000 | $231,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,900 | $229,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,300 | $228,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,300 | $226,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 9,442 | $226,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 20,000 | $225,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,300 | $220,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,600 | $219,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 30,000 | $219,000 | thousands by filing date | call |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 21,486 | $219,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,200 | $216,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 31,600 | $214,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 33,479 | $214,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,300 | $214,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,700 | $212,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,600 | $212,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,480 | $212,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,200 | $211,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,600 | $211,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,000 | $211,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,800 | $209,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $209,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,278 | $209,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,800 | $208,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,100 | $207,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,700 | $206,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,600 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000534 | this filing | 2017-02-13 | acceptance time not in the bulk data set |