13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 1,592 holding rows worth $18,269,283,000.
- Accession
- 0001085146-17-001748
- Filer
- CIK 1390202
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,592 entries on the cover page, a total value of $18,269,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,269,283,000 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,600 | $4,991,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 60,500 | $4,980,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 271,932 | $4,968,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 446,700 | $4,963,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,800 | $4,956,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,331 | $4,951,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,500 | $4,947,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 59,272 | $4,945,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,934,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 200,000 | $4,926,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 162,053 | $4,907,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,300 | $4,899,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 340,000 | $4,889,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 136,500 | $4,881,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 109,300 | $4,870,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 486,206 | $4,857,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 139,723 | $4,843,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,400 | $4,842,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 99,200 | $4,821,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 177,500 | $4,794,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 74,153 | $4,793,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 141,455 | $4,782,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 219,123 | $4,770,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 101,453 | $4,748,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 73,200 | $4,740,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,100 | $4,729,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 210,557 | $4,711,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,232 | $4,703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,500 | $4,692,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,187 | $4,656,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 266,348 | $4,655,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 279,400 | $4,652,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $4,651,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 210,000 | $4,618,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 177,700 | $4,613,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 20,412 | $4,592,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,300 | $4,569,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131,000 | $4,565,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,100 | $4,547,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 30,300 | $4,528,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 300,000 | $4,506,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 25,000 | $4,491,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 226,847 | $4,475,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 235,400 | $4,466,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 75,000 | $4,455,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 58,132 | $4,447,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,737 | $4,446,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 285,000 | $4,446,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,420,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 100,000 | $4,404,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 100,000 | $4,404,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 96,700 | $4,391,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 173,500 | $4,374,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,400 | $4,370,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 252,100 | $4,361,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,069,020 | $4,351,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 92,700 | $4,339,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,600 | $4,335,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,200 | $4,327,000 | thousands by filing date | put |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 332,409 | $4,315,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,500 | $4,313,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 59,000 | $4,303,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 110,000 | $4,263,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 291,000 | $4,260,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 515,700 | $4,244,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 150,000 | $4,238,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 94,800 | $4,234,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 292,340 | $4,218,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,316 | $4,153,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 142,400 | $4,152,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,800 | $4,141,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,054 | $4,134,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 129,606 | $4,121,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,459 | $4,070,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,100 | $4,056,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 49,170 | $4,040,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,037,000 | thousands by filing date | put |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 336,059 | $4,036,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,900 | $4,030,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 399,600 | $4,024,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 76,987 | $4,020,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 160,000 | $4,013,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,900 | $4,007,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,613 | $4,007,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,673 | $4,004,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 172,700 | $4,000,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 253,655 | $3,934,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 324,693 | $3,928,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,275 | $3,928,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $3,916,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,200 | $3,886,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 97,600 | $3,876,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $3,859,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,387 | $3,848,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,843 | $3,838,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,334 | $3,828,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 351,900 | $3,811,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 503,564 | $3,792,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 242,186 | $3,778,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,277,443 | $3,768,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 97,304 | $3,763,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 102,746 | $3,763,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,800 | $3,755,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 112,500 | $3,714,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 350,000 | $3,707,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 27,593 | $3,701,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 95,149 | $3,697,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,000 | $3,695,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,286 | $3,681,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 131,053 | $3,673,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 103,200 | $3,673,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 72,900 | $3,669,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 66,512 | $3,666,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,000 | $3,654,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,300 | $3,636,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 25,737 | $3,600,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 132,001 | $3,592,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,000 | $3,591,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 154,439 | $3,589,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 51,800 | $3,589,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 111,700 | $3,571,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 62,800 | $3,562,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 52,763 | $3,556,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 72,074 | $3,552,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 245,907 | $3,529,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 80,000 | $3,523,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,000 | $3,516,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 200,000 | $3,488,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 232,314 | $3,480,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,900 | $3,472,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 130,000 | $3,462,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,826 | $3,444,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 88,460 | $3,440,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58,000 | $3,422,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,575 | $3,409,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 727,000 | $3,381,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 101,200 | $3,378,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,808 | $3,367,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,040 | $3,354,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,900 | $3,349,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,090 | $3,345,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,640 | $3,321,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46,400 | $3,318,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,300 | $3,317,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 142,300 | $3,297,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,152 | $3,294,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,300 | $3,293,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,300 | $3,287,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 41,600 | $3,262,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 118,800 | $3,253,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100,368 | $3,251,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 59,424 | $3,239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,999 | $3,231,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,700 | $3,226,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,100 | $3,219,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,234 | $3,208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $3,199,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300,000 | $3,189,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 175,000 | $3,176,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 104,200 | $3,167,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,600 | $3,166,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,803 | $3,129,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 119,700 | $3,124,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 130,619 | $3,120,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,600 | $3,117,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 48,400 | $3,113,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,900 | $3,109,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 18,500 | $3,097,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,800 | $3,096,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,400 | $3,073,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 139,685 | $3,071,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 117,400 | $3,071,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85,153 | $3,049,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,100 | $3,041,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,000 | $3,029,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 53,000 | $3,018,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 254,400 | $3,014,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 47,717 | $3,009,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100,000 | $3,002,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 100,000 | $3,002,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,500 | $2,993,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 250,000 | $2,968,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 250,000 | $2,968,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 52,500 | $2,949,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 351,838 | $2,934,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 264,026 | $2,925,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 172,963 | $2,918,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,582 | $2,910,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 53,420 | $2,910,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 153,082 | $2,909,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 109,400 | $2,898,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,900 | $2,869,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 24,400 | $2,866,000 | thousands by filing date | put |
| PRESIDIO INC | 74102M103 | COM | 200,000 | $2,862,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 132,000 | $2,853,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 100,000 | $2,846,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,314 | $2,840,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,596 | $2,838,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 45,454 | $2,824,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,600 | $2,818,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 81,700 | $2,816,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,000 | $2,811,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,327 | $2,803,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,230 | $2,794,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,700 | $2,785,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 42,600 | $2,754,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,200 | $2,738,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,300 | $2,734,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,100 | $2,733,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 62,147 | $2,732,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 46,000 | $2,732,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,500 | $2,728,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 57,924 | $2,728,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,425 | $2,727,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 50,000 | $2,726,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 50,000 | $2,726,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 159,000 | $2,703,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41,927 | $2,702,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $2,701,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $2,701,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 107,024 | $2,697,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 57,519 | $2,696,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 269,600 | $2,694,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $2,683,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,000 | $2,681,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 92,605 | $2,661,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 187,420 | $2,654,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,200 | $2,646,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,500 | $2,644,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,000 | $2,630,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,200 | $2,626,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,600 | $2,612,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,428 | $2,609,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,000 | $2,609,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $2,600,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $2,600,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 146,700 | $2,597,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 94,328 | $2,585,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 48,053 | $2,567,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $2,566,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 56,469 | $2,564,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 55,332 | $2,559,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,100 | $2,555,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,050,000 | $2,552,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 98,050 | $2,547,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,178 | $2,543,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 42,000 | $2,497,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,300 | $2,462,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 41,400 | $2,460,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $2,451,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,046 | $2,451,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,200 | $2,446,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,478 | $2,435,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 123,028 | $2,430,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,200 | $2,420,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 40,228 | $2,420,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,600 | $2,413,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 187,059 | $2,407,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,800 | $2,392,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,803 | $2,379,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,300 | $2,375,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,341 | $2,368,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,728 | $2,366,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,900 | $2,360,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 94,800 | $2,350,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,250 | $2,349,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 20,561 | $2,327,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 97,100 | $2,323,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,300 | $2,320,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 92,298 | $2,309,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 314,913 | $2,302,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 155,734 | $2,282,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,450 | $2,274,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 80,000 | $2,267,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 43,800 | $2,252,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 398,359 | $2,247,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,200 | $2,245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,100 | $2,244,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,900 | $2,225,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,300 | $2,213,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,200 | $2,212,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 40,200 | $2,209,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,000 | $2,196,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,100 | $2,184,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 300,000 | $2,181,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 402,360 | $2,173,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,500 | $2,171,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150,000 | $2,157,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 134,721 | $2,147,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 110,714 | $2,142,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 85,625 | $2,141,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,800 | $2,140,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 128,426 | $2,132,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,643 | $2,115,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,300 | $2,098,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 2,000,000 | $2,079,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,364 | $2,070,000 | thousands by filing date | |
| RH | 74967X103 | COM | 32,018 | $2,066,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 83,910 | $2,059,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 45,300 | $2,057,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 12,800 | $2,047,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,600 | $2,038,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,870 | $2,034,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,200 | $2,025,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 80,976 | $2,024,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 251,893 | $2,023,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 93,200 | $2,014,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,100 | $2,010,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,700 | $2,007,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 92,023 | $2,004,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,000 | $2,000,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,100 | $1,998,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 40,965 | $1,983,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 809,566 | $1,967,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,100 | $1,961,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 168,393 | $1,957,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,600 | $1,937,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 32,932 | $1,928,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 162,456 | $1,918,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,938 | $1,905,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,199 | $1,898,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 334,900 | $1,896,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 53,100 | $1,894,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 204,072 | $1,892,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 64,400 | $1,886,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 137,200 | $1,880,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,400 | $1,878,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,025 | $1,869,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,926 | $1,866,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,515 | $1,865,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,103 | $1,863,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,428 | $1,859,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,100 | $1,856,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 145,501 | $1,839,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 42,600 | $1,836,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,800 | $1,832,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 122,632 | $1,832,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,200 | $1,825,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 53,296 | $1,822,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,200 | $1,806,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,056 | $1,797,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $1,779,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 89,115 | $1,778,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 215,049 | $1,766,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,005 | $1,764,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,300 | $1,764,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,300 | $1,752,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79,100 | $1,751,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 121,678 | $1,749,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 94,821 | $1,739,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,100 | $1,725,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 182,934 | $1,723,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,500 | $1,721,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,681 | $1,715,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,600 | $1,710,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 39,000 | $1,708,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 127,862 | $1,708,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,100 | $1,699,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,100 | $1,699,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,800 | $1,695,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,667 | $1,688,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,200 | $1,680,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,200 | $1,677,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,400 | $1,675,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150,000 | $1,658,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 63,542 | $1,651,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,352 | $1,650,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,900 | $1,638,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 139,842 | $1,635,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,493 | $1,632,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,092 | $1,625,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,722 | $1,624,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 75,000 | $1,621,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,300 | $1,620,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 76,167 | $1,606,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 100,000 | $1,602,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,166 | $1,601,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 100,000 | $1,600,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100,000 | $1,592,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,319 | $1,591,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 57,100 | $1,591,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,400 | $1,581,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 150,000 | $1,580,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 24,900 | $1,571,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 16,600 | $1,569,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 28,915 | $1,565,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,368 | $1,562,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 159,632 | $1,556,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,000 | $1,551,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,300 | $1,544,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 121,698 | $1,538,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,400 | $1,533,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,300 | $1,532,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,700 | $1,527,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,300 | $1,527,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 58,100 | $1,522,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 128,099 | $1,521,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 31,400 | $1,520,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,000 | $1,513,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,625 | $1,507,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,000 | $1,487,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,572 | $1,487,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,035 | $1,484,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,628 | $1,477,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,700 | $1,475,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,593 | $1,475,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,300 | $1,471,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 41,000 | $1,466,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 80,700 | $1,461,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,300 | $1,460,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,100 | $1,454,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55,000 | $1,443,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,410 | $1,440,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 82,500 | $1,427,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,500 | $1,417,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,100 | $1,412,000 | thousands by filing date | put |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 72,126 | $1,409,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,683 | $1,408,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 43,412 | $1,401,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170,000 | $1,399,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $1,390,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 58,500 | $1,388,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,427 | $1,385,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 200,000 | $1,384,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,000 | $1,381,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,000 | $1,373,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,340 | $1,366,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,500 | $1,362,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 12,500 | $1,361,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 20,500 | $1,361,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 18,700 | $1,361,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 92,834 | $1,355,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,672 | $1,352,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,200 | $1,342,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,500 | $1,342,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,400 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,300 | $1,333,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 100,000 | $1,333,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,800 | $1,324,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,400 | $1,323,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,050 | $1,322,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,000 | $1,320,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,900 | $1,317,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,700 | $1,314,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,100 | $1,307,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,919 | $1,297,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 122,200 | $1,294,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 81,000 | $1,291,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,600 | $1,290,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,742 | $1,287,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,929 | $1,279,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 149,338 | $1,278,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,993 | $1,263,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,000 | $1,261,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,264 | $1,259,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 50,000 | $1,259,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,916 | $1,254,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 100,514 | $1,253,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,252,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,100 | $1,248,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 90,010 | $1,248,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 175,437 | $1,247,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 62,509 | $1,228,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,200 | $1,210,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,748 | $1,207,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,100 | $1,207,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,400 | $1,207,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 30,944 | $1,202,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 96,708 | $1,193,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,320 | $1,190,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,000 | $1,181,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,000 | $1,181,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,032 | $1,181,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,924 | $1,175,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,200 | $1,174,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,400 | $1,170,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 22,462 | $1,170,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,500 | $1,163,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,148 | $1,163,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,900 | $1,160,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 18,783 | $1,142,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 60,000 | $1,142,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 163,302 | $1,130,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,137 | $1,125,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 28,600 | $1,123,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 45,000 | $1,122,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 23,390 | $1,107,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,780 | $1,106,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,794 | $1,103,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,000 | $1,103,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,835 | $1,099,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 50,000 | $1,094,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 39,465 | $1,093,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,692 | $1,091,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,200 | $1,089,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 12,500 | $1,089,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,087,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,500 | $1,084,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,748 | $1,080,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,000 | $1,076,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001748 | this filing | 2017-08-11 | acceptance time not in the bulk data set |