13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 1,504 holding rows worth $22,632,805,000.
- Accession
- 0001085146-17-002284
- Filer
- CIK 1390202
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,504 entries on the cover page, a total value of $22,632,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,632,805,000 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,000 | $5,156,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 350,000 | $5,149,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 137,982 | $5,145,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 129,800 | $5,123,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 111,807 | $5,072,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 470,100 | $5,058,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 132,825 | $5,030,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 189,850 | $5,008,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $5,004,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 31,908 | $4,988,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $4,988,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 175,000 | $4,981,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 200,000 | $4,978,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 86,893 | $4,949,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,500 | $4,940,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 101,654 | $4,922,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 150,000 | $4,922,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 278,198 | $4,891,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 592,400 | $4,852,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103,435 | $4,843,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,584 | $4,833,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 321,487 | $4,809,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,300 | $4,791,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,500 | $4,748,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 345,600 | $4,686,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,226 | $4,636,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 179,300 | $4,624,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 134,506 | $4,623,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,775 | $4,583,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 200,000 | $4,568,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 89,015 | $4,562,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 227,156 | $4,557,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,636 | $4,552,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,300 | $4,535,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 237,859 | $4,531,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95,223 | $4,522,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 200,000 | $4,520,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 25,000 | $4,517,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 300,000 | $4,506,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,600 | $4,479,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,654 | $4,472,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 200,000 | $4,472,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 83,300 | $4,464,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 227,900 | $4,460,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 159,575 | $4,441,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 100,000 | $4,408,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 91,700 | $4,389,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,300 | $4,382,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 45,499 | $4,346,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70,294 | $4,334,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,500 | $4,331,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 135,200 | $4,326,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,900 | $4,311,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 80,200 | $4,279,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 225,000 | $4,273,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,000 | $4,262,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 31,100 | $4,251,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 88,601 | $4,248,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 71,036 | $4,246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 184,787 | $4,243,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131,200 | $4,217,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,000 | $4,147,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,000 | $4,147,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 105,300 | $4,133,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,900 | $4,120,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 218,647 | $4,104,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 48,472 | $4,081,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 83,300 | $4,036,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,957 | $4,018,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,889 | $4,014,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 53,994 | $3,983,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 312,684 | $3,974,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,400 | $3,972,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,500 | $3,960,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 213,813 | $3,949,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 62,300 | $3,945,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 117,400 | $3,894,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84,327 | $3,884,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 84,700 | $3,867,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $3,861,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 23,358 | $3,837,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,426 | $3,821,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,400 | $3,809,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 41,430 | $3,786,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 314,600 | $3,766,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 80,000 | $3,751,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 108,587 | $3,746,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,879 | $3,735,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 56,501 | $3,701,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 227,279 | $3,666,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,717 | $3,656,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,564 | $3,648,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,000 | $3,646,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,000 | $3,646,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,000 | $3,630,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 350,000 | $3,623,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $3,599,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,972 | $3,587,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 112,500 | $3,518,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 200,000 | $3,516,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 21,763 | $3,505,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60,157 | $3,505,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 243,624 | $3,496,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 660,152 | $3,492,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 137,700 | $3,465,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 34,500 | $3,452,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,300 | $3,449,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 73,891 | $3,425,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $3,422,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,380 | $3,420,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 72,965 | $3,419,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 94,693 | $3,406,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,700 | $3,400,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 70,969 | $3,396,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 42,200 | $3,393,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,800 | $3,369,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 37,500 | $3,311,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 34,441 | $3,289,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 185,729 | $3,269,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 123,800 | $3,261,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 40,314 | $3,229,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,022 | $3,223,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,400 | $3,187,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,698 | $3,184,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $3,164,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $3,164,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 35,545 | $3,158,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 402,090 | $3,156,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,000 | $3,141,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 57,700 | $3,131,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 82,700 | $3,115,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,635 | $3,114,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 154,552 | $3,114,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $3,113,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 68,546 | $3,086,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 110,058 | $3,078,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,700 | $3,076,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,105 | $3,065,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,500 | $3,061,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,800 | $3,036,000 | thousands by filing date | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 174,640 | $3,033,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,912 | $2,987,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,013 | $2,980,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 161,000 | $2,977,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,100 | $2,974,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,504 | $2,970,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,200 | $2,967,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 108,991 | $2,951,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,400 | $2,949,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,300 | $2,946,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 162,500 | $2,941,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200,000 | $2,940,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,429 | $2,916,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,131 | $2,915,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150,000 | $2,913,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150,000 | $2,913,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 682,668 | $2,895,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 126,066 | $2,889,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 85,800 | $2,882,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 35,917 | $2,873,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 163,089 | $2,870,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,000 | $2,863,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 365,319 | $2,857,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,200 | $2,852,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 100,000 | $2,850,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,528 | $2,839,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,100 | $2,830,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,200 | $2,830,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,520 | $2,830,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,200 | $2,825,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 54,487 | $2,825,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 100,600 | $2,818,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,665 | $2,794,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,050,000 | $2,783,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 727,000 | $2,770,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,200 | $2,762,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,605 | $2,736,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,500 | $2,727,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 304,232 | $2,723,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 203,200 | $2,708,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,500 | $2,704,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,600 | $2,702,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 80,100 | $2,674,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,705 | $2,642,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,600 | $2,624,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 74,365 | $2,619,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,000 | $2,617,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 124,200 | $2,613,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 49,372 | $2,613,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,031 | $2,609,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,200 | $2,600,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,700 | $2,596,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,213 | $2,582,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 53,087 | $2,577,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 78,398 | $2,575,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 77,000 | $2,564,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 76,505 | $2,547,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 135,200 | $2,542,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166,900 | $2,542,000 | thousands by filing date | call |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 188,099 | $2,528,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 108,200 | $2,525,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,900 | $2,519,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 28,500 | $2,516,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 154,300 | $2,501,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,996 | $2,497,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,600 | $2,484,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,000 | $2,479,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 413,700 | $2,470,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,797 | $2,466,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,300 | $2,464,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 28,430 | $2,461,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 94,236 | $2,455,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,300 | $2,443,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 30,671 | $2,441,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,800 | $2,437,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 315,639 | $2,430,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55,000 | $2,424,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 32,500 | $2,421,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,900 | $2,418,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,900 | $2,415,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $2,411,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 52,733 | $2,407,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 141,000 | $2,403,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,542 | $2,394,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 161,248 | $2,388,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,800 | $2,384,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,500 | $2,381,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 113,400 | $2,358,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 58,268 | $2,348,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 52,539 | $2,316,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 168,182 | $2,309,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,500 | $2,304,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 85,000 | $2,295,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,486 | $2,286,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 80,201 | $2,285,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 68,441 | $2,278,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,100 | $2,256,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 110,813 | $2,247,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,500 | $2,242,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,800 | $2,238,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 202,800 | $2,235,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,566 | $2,226,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 198,690 | $2,217,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 110,000 | $2,207,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,100 | $2,192,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 56,800 | $2,185,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 150,000 | $2,181,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,293 | $2,171,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,000 | $2,171,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,000 | $2,171,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 110,000 | $2,166,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,700 | $2,149,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 78,487 | $2,145,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 227,383 | $2,133,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 72,900 | $2,127,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,700 | $2,120,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 29,968 | $2,111,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 80,000 | $2,110,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 174,756 | $2,106,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,678 | $2,092,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $2,086,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 84,600 | $2,085,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 59,994 | $2,065,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150,000 | $2,055,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,700 | $2,054,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 52,000 | $2,051,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 120,950 | $2,049,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 203,536 | $2,044,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,300 | $2,039,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,600 | $2,037,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,300 | $2,025,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 51,183 | $2,022,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,300 | $2,021,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,608 | $2,016,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $2,011,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 56,000 | $2,008,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,000 | $2,006,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 30,760 | $2,004,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,500 | $1,998,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 33,597 | $1,995,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,657 | $1,995,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,748 | $1,995,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95,175 | $1,993,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,995 | $1,958,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 58,600 | $1,950,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 11,919 | $1,949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,348 | $1,939,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 222,876 | $1,932,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,100 | $1,922,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 77,800 | $1,919,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,693 | $1,917,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,600 | $1,912,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,000 | $1,910,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,300 | $1,899,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,400 | $1,891,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,000 | $1,886,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,428 | $1,884,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,900 | $1,859,000 | thousands by filing date | call |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 297,126 | $1,854,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 90,798 | $1,850,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 62,340 | $1,834,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,000 | $1,831,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,000 | $1,831,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170,000 | $1,829,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 43,825 | $1,824,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 38,853 | $1,824,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,800 | $1,809,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,000 | $1,800,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,067 | $1,795,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,800 | $1,785,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 121,595 | $1,770,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 88,319 | $1,763,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,525 | $1,760,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,400 | $1,753,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 100,000 | $1,751,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 655,666 | $1,738,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 36,900 | $1,732,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 19,000 | $1,728,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 15,900 | $1,728,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 134,402 | $1,724,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 235,500 | $1,712,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,681 | $1,699,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 115,683 | $1,692,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,900 | $1,690,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 11,302 | $1,683,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 84,591 | $1,675,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57,300 | $1,671,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,310 | $1,671,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 64,100 | $1,671,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 109,946 | $1,663,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 30,856 | $1,656,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 212,550 | $1,654,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,200 | $1,631,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 111,844 | $1,622,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,900 | $1,618,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 307,684 | $1,612,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,996 | $1,599,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,010 | $1,591,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 27,158 | $1,590,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 176,281 | $1,579,000 | thousands by filing date | |
| MARRIOTT VACATIONS WRLDWDE C | 57164YAA5 | NOTE 1.500% 9/1 | 1,500,000 | $1,575,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 12,400 | $1,563,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,096 | $1,555,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 292,144 | $1,554,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 41,616 | $1,546,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 109,984 | $1,541,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,150 | $1,537,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,037 | $1,535,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,400 | $1,508,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,454 | $1,496,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,200 | $1,489,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,257 | $1,487,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,200 | $1,486,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,500 | $1,478,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 17,845 | $1,473,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 141,605 | $1,466,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 119,221 | $1,466,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 76,200 | $1,463,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,000 | $1,459,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 73,000 | $1,449,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,509 | $1,442,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,000 | $1,432,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $1,430,000 | thousands by filing date | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 227,902 | $1,422,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 53,900 | $1,416,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,100 | $1,415,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,652 | $1,405,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,735 | $1,401,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 64,900 | $1,396,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,600 | $1,391,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,500 | $1,388,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 12,500 | $1,388,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,700 | $1,379,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 119,758 | $1,378,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,300 | $1,361,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 24,700 | $1,359,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,592 | $1,358,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,410 | $1,357,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,200 | $1,356,000 | thousands by filing date | put |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 109,727 | $1,351,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46,245 | $1,344,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,152 | $1,341,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,934 | $1,341,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 68,106 | $1,338,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,300 | $1,337,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,900 | $1,336,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,000 | $1,320,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,658 | $1,314,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,935 | $1,308,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,304,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,304,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,700 | $1,297,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 32,330 | $1,294,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,781 | $1,290,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,200 | $1,268,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,900 | $1,267,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,300 | $1,261,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,100 | $1,260,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,900 | $1,256,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 33,498 | $1,256,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,000 | $1,249,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,700 | $1,246,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,099 | $1,239,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 36,709 | $1,235,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 112,600 | $1,233,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 29,500 | $1,230,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,275 | $1,226,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 125,792 | $1,224,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 79,969 | $1,224,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,488 | $1,219,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,889 | $1,212,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,272 | $1,211,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 67,636 | $1,209,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 21,119 | $1,205,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 427,472 | $1,205,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,537 | $1,199,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,700 | $1,196,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,600 | $1,190,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,500 | $1,189,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,060 | $1,187,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 75,011 | $1,184,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,900 | $1,180,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 34,600 | $1,169,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,500 | $1,165,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 28,800 | $1,165,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 255,500 | $1,159,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,400 | $1,155,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 124,279 | $1,143,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,204 | $1,140,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,909 | $1,139,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20,500 | $1,138,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 120,474 | $1,136,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 216,162 | $1,133,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,925 | $1,129,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 39,400 | $1,123,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 19,400 | $1,123,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 277,187 | $1,123,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,800 | $1,120,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,000 | $1,119,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,700 | $1,115,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 102,132 | $1,111,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,900 | $1,111,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,378 | $1,108,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,503 | $1,104,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,300 | $1,100,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,230 | $1,094,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,600 | $1,092,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,700 | $1,088,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,600 | $1,078,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,500 | $1,076,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 28,590 | $1,074,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,700 | $1,074,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,200 | $1,069,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,979 | $1,058,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,306 | $1,055,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,933 | $1,054,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,700 | $1,053,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,600 | $1,050,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,800 | $1,041,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 142,553 | $1,041,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,900 | $1,040,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,300 | $1,034,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,800 | $1,033,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 382,671 | $1,033,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 18,600 | $1,028,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,600 | $1,025,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,400 | $1,025,000 | thousands by filing date | put |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 53,750 | $1,011,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,629 | $1,009,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 68,784 | $1,003,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 78,330 | $1,000,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,981 | $998,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,405 | $997,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 84,943 | $995,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,426 | $992,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,800 | $991,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 69,002 | $989,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,900 | $985,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,200 | $980,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,755 | $972,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 64,600 | $970,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 84,175 | $968,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $966,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 9,300 | $959,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 62,297 | $951,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,798 | $950,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,140 | $948,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,427 | $947,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 120,493 | $946,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 107,578 | $946,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,192 | $942,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 300,000 | $942,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,700 | $941,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 91,983 | $935,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,400 | $934,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,300 | $933,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,100 | $932,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,800 | $930,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,422 | $927,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,516 | $925,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002284 | this filing | 2017-11-13 | acceptance time not in the bulk data set |