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 |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,272 | $925,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,852 | $921,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,500 | $920,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 195,195 | $917,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 200,000 | $916,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,000 | $914,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,243 | $910,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,200 | $908,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 37,100 | $906,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,000 | $905,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,600 | $902,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 85,276 | $901,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,700 | $899,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 16,000 | $895,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,927 | $895,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 92,493 | $894,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17,908 | $878,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,073 | $878,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,464 | $873,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,300 | $871,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,961 | $868,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,700 | $867,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 50,000 | $865,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,121 | $864,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,000 | $860,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 102,753 | $856,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,929 | $855,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,181 | $852,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,700 | $850,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,000 | $843,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 39,226 | $843,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,700 | $837,000 | thousands by filing date | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 62,945 | $835,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 61,200 | $835,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 27,768 | $831,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 9,006 | $830,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,761 | $826,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86,978 | $823,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,060 | $820,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $818,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,250 | $816,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,958 | $815,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,700 | $814,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 39,020 | $810,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 59,828 | $802,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,800 | $794,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,600 | $790,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 20,748 | $784,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 65,540 | $783,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,238 | $780,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,100 | $780,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 30,157 | $774,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,700 | $769,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,700 | $761,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,817 | $760,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,800 | $758,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,600 | $755,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,488 | $755,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 53,549 | $755,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,600 | $751,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,300 | $740,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,700 | $737,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,001 | $735,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,448 | $732,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,763 | $725,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,401 | $724,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,922 | $721,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $716,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,100 | $711,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,103 | $708,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,200 | $702,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,351 | $700,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,300 | $699,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 45,783 | $698,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,000 | $693,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,200 | $684,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 28,278 | $682,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,200 | $678,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,826 | $676,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,201 | $675,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,943 | $671,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,200 | $647,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,500 | $642,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,121 | $641,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,110 | $640,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,100 | $638,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $637,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,837 | $636,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 45,185 | $636,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,800 | $634,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,200 | $634,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,300 | $630,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,200 | $628,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,800 | $628,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,500 | $624,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,700 | $624,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,345 | $624,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,500 | $619,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 31,100 | $618,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,900 | $618,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,100 | $617,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 44,115 | $617,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,460 | $616,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,600 | $616,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 49,386 | $615,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,000 | $613,000 | thousands by filing date | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 40,746 | $613,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,500 | $613,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,400 | $609,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,000 | $609,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,353 | $607,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,100 | $607,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,887 | $606,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,466 | $604,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 41,689 | $604,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,000 | $602,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,799 | $600,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,100 | $599,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,100 | $599,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,200 | $599,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 95,799 | $599,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,005 | $590,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,500 | $589,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,600 | $579,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,500 | $576,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,100 | $573,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,600 | $572,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 30,400 | $572,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 20,001 | $571,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,619 | $570,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,815 | $569,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,200 | $566,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 36,378 | $564,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,116 | $562,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,200 | $560,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,800 | $557,000 | thousands by filing date | call |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 25,000 | $556,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 46,168 | $555,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,300 | $554,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,400 | $548,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,000 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,300 | $541,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,800 | $541,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,300 | $538,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,800 | $537,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,600 | $536,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,000 | $536,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,200 | $535,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,925 | $534,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,800 | $532,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 34,493 | $532,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,200 | $529,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,229 | $527,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,514 | $526,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,565 | $523,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,965 | $522,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,900 | $521,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,200 | $521,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,629 | $520,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,500 | $518,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 31,287 | $518,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,900 | $512,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 24,626 | $512,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 52,517 | $509,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,000 | $508,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 206,475 | $506,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 32,133 | $504,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,500 | $501,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,000 | $500,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,500 | $499,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,200 | $498,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,657 | $495,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 34,743 | $495,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,000 | $494,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,600 | $492,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,800 | $492,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,248 | $489,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,239 | $488,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,200 | $487,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,100 | $485,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,925 | $483,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $481,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,000 | $480,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,300 | $480,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,900 | $479,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,104 | $476,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,700 | $475,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,800 | $473,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,400 | $471,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 102,500 | $469,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 21,523 | $468,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 6,894 | $466,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 49,500 | $462,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 27,289 | $462,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,500 | $461,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,500 | $457,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 28,959 | $456,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 21,236 | $456,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,700 | $456,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,900 | $452,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,101 | $449,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,700 | $449,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,500 | $449,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,800 | $447,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,244 | $447,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,100 | $442,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,900 | $441,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,000 | $441,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,999 | $439,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,055 | $439,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,336 | $436,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,500 | $435,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,844 | $435,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,600 | $434,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,254 | $434,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,069 | $432,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,120 | $430,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,412 | $429,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 20,000 | $425,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,843 | $423,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 26,774 | $421,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,900 | $417,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 10,549 | $417,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $416,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 18,927 | $416,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $414,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 26,772 | $414,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,300 | $412,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,300 | $408,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,800 | $406,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,200 | $406,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,600 | $406,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,499 | $406,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,300 | $406,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $405,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 32,220 | $405,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,700 | $404,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 21,466 | $401,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,352 | $401,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 30,000 | $401,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,000 | $399,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 28,469 | $397,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 21,182 | $396,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,900 | $394,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,100 | $394,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 17,129 | $394,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 9,100 | $392,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,630 | $390,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 45,539 | $390,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,400 | $387,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,500 | $386,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,100 | $384,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,112 | $384,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,000 | $383,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,700 | $382,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,700 | $381,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,700 | $380,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 43,059 | $379,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,301 | $379,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,400 | $377,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 204,642 | $377,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,144 | $376,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,700 | $375,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,500 | $374,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,600 | $374,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 2,800 | $373,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,000 | $373,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 14,637 | $373,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 37,900 | $373,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,300 | $372,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,000 | $372,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,969 | $369,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,300 | $369,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,400 | $368,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,800 | $366,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,300 | $365,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 35,290 | $365,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,300 | $364,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 23,900 | $364,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 30,613 | $363,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 26,686 | $363,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,000 | $362,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,707 | $361,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 11,400 | $360,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,000 | $357,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,606 | $357,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,400 | $356,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,500 | $356,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,500 | $355,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,700 | $353,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,263 | $352,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,300 | $352,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,425 | $351,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,464 | $351,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,500 | $349,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,000 | $347,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,500 | $347,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,686 | $346,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,000 | $344,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,300 | $343,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $343,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 11,000 | $342,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,990 | $340,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,200 | $339,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,300 | $335,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 195,523 | $332,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,100 | $327,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,600 | $325,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,200 | $323,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 39,000 | $323,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,000 | $321,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,627 | $320,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,900 | $320,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,573 | $320,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,800 | $317,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,605 | $316,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 22,360 | $315,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 21,063 | $315,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,700 | $315,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,000 | $313,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 3,800 | $311,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,200 | $310,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,800 | $309,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,000 | $309,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,400 | $308,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,500 | $308,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,028 | $308,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 22,567 | $308,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,800 | $307,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 21,409 | $307,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 18,379 | $305,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,360 | $304,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,700 | $303,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,700 | $303,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 32,416 | $300,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,184 | $297,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,200 | $297,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 24,704 | $296,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,385 | $294,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,900 | $293,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,505 | $291,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 8,100 | $291,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,100 | $290,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,095 | $289,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,000 | $285,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,700 | $284,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 15,612 | $283,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,954 | $283,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,900 | $282,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,600 | $281,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $280,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,800 | $278,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,623 | $276,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,300 | $276,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,598 | $276,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,200 | $275,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,600 | $275,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,500 | $271,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 3,000 | $271,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,900 | $271,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 26,918 | $270,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,741 | $267,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,300 | $264,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,720 | $263,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 19,170 | $263,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,400 | $261,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,400 | $259,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,600 | $259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,200 | $257,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,400 | $255,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,515 | $255,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,300 | $255,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 25,300 | $255,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,100 | $254,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,700 | $253,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,000 | $252,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,100 | $251,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 18,698 | $250,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 36,468 | $250,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 22,900 | $249,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,380 | $248,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,400 | $247,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,500 | $246,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 11,178 | $245,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,300 | $245,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,450 | $244,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 17,459 | $243,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 10,000 | $243,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,300 | $242,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $241,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,000 | $241,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,500 | $241,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,707 | $239,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,100 | $239,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,900 | $236,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,200 | $233,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,800 | $233,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,200 | $232,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,169 | $231,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,592 | $231,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,300 | $231,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,900 | $226,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,700 | $226,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $226,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,900 | $226,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,900 | $225,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 9,885 | $225,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 13,300 | $225,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,300 | $224,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,400 | $224,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,616 | $224,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,100 | $221,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,000 | $221,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,900 | $220,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,800 | $217,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,050 | $215,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,134 | $214,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,000 | $211,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 13,790 | $211,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,700 | $210,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,300 | $210,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,000 | $210,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,961 | $210,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,743 | $209,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,700 | $209,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,200 | $207,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,649 | $205,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,500 | $205,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,700 | $205,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,900 | $204,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,100 | $204,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,000 | $204,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $203,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,000 | $202,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,600 | $202,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $201,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 95,804 | $201,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,200 | $199,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 140,955 | $199,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,700 | $198,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,800 | $198,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $192,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 2,000 | $191,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 13,300 | $191,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,000 | $190,000 | thousands by filing date | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,762 | $190,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 19,580 | $190,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,400 | $184,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 10,000 | $184,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 12,273 | $181,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,621 | $180,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 37,768 | $179,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,303 | $177,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,000 | $175,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,484 | $175,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,260 | $175,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,197 | $172,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,500 | $170,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 20,680 | $170,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,800 | $166,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,600 | $165,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,900 | $164,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 22,715 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,199 | $147,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 17,681 | $144,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 11,732 | $134,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,100 | $132,000 | thousands by filing date | call |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 14,587 | $124,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,694 | $120,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,608 | $119,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 700 | $113,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 336 | $112,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,900 | $111,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $105,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,100 | $99,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,500 | $96,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,800 | $95,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 12,800 | $93,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,116 | $93,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,599 | $84,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 512 | $75,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,600 | $70,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,200 | $67,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,600 | $66,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158135 | RIGHT 10/04/2017 | 154,180 | $57,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,200 | $56,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,900 | $52,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 500 | $49,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 474 | $39,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,000 | $36,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $30,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 12,300 | $29,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,300 | $27,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,200 | $27,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $25,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,500 | $25,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 100 | $15,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 800 | $14,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 18,950 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 600 | $8,000 | thousands by filing date | put |
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 |