13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 1,486 holding rows worth $19,732,465,000.
- Accession
- 0001085146-18-000601
- Filer
- CIK 1390202
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,486 entries on the cover page, a total value of $19,732,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,732,465,000 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 |
|---|---|---|---|---|---|---|
| INGERSOLL-RAND PLC | G47791101 | SHS | 59,600 | $5,316,000 | thousands by filing date | put |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 529,290 | $5,282,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,500 | $5,262,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 96,705 | $5,244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,000 | $5,233,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 305,587 | $5,205,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,600 | $5,202,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 270,600 | $5,144,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,830 | $5,133,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 126,000 | $5,121,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 150,000 | $5,118,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 124,800 | $5,068,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 633,334 | $5,067,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,300 | $5,037,000 | thousands by filing date | put |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 273,557 | $5,028,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 350,000 | $5,026,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 2,085,588 | $4,964,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 126,821 | $4,960,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 48,999 | $4,941,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 217,800 | $4,938,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,700 | $4,927,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,900 | $4,921,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 200,000 | $4,896,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 26,400 | $4,859,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $4,847,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,000 | $4,805,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 59,410 | $4,777,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50,300 | $4,762,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 116,800 | $4,751,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,929 | $4,729,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,000 | $4,718,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,500 | $4,691,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 51,532 | $4,674,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 319,479 | $4,671,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 564,404 | $4,639,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 427,300 | $4,628,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $4,617,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,645 | $4,610,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 196,435 | $4,610,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 84,700 | $4,594,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 81,300 | $4,579,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 328,095 | $4,577,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,600 | $4,575,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,236 | $4,570,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 397,357 | $4,518,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 752,600 | $4,508,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,500 | $4,499,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,900 | $4,495,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 66,200 | $4,463,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,905 | $4,461,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 93,200 | $4,424,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 200,000 | $4,420,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $4,394,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 48,190 | $4,389,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,005 | $4,382,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 282,291 | $4,381,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,610 | $4,360,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,900 | $4,350,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 28,000 | $4,336,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 130,300 | $4,333,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,896 | $4,295,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 16,700 | $4,291,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 40,627 | $4,269,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 241,414 | $4,260,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 287,376 | $4,250,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,000 | $4,219,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 150,000 | $4,209,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 22,400 | $4,208,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,278 | $4,204,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,449 | $4,191,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200,400 | $4,190,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 73,880 | $4,174,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,783 | $4,149,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80,400 | $4,125,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 40,077 | $4,097,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 47,472 | $4,075,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,900 | $4,062,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 194,800 | $4,042,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 170,000 | $4,031,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,100 | $4,005,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 300,000 | $3,996,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 27,000 | $3,985,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 209,900 | $3,980,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 53,300 | $3,978,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 119,500 | $3,977,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 337,961 | $3,971,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 69,545 | $3,936,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $3,926,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $3,926,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,900 | $3,902,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,500 | $3,888,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 80,980 | $3,844,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 33,546 | $3,835,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 173,215 | $3,832,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 119,558 | $3,827,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 350,000 | $3,815,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 66,408 | $3,814,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,902 | $3,802,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,900 | $3,788,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 230,000 | $3,784,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 177,000 | $3,747,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 141,304 | $3,743,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 271,555 | $3,742,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 296,952 | $3,736,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 112,500 | $3,721,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 167,800 | $3,720,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 30,662 | $3,683,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,265 | $3,679,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 74,614 | $3,673,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,340 | $3,645,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 123,800 | $3,645,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 115,600 | $3,645,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $3,631,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 194,444 | $3,615,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 222,300 | $3,603,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $3,602,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,400 | $3,573,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 214,015 | $3,570,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 31,100 | $3,557,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 209,166 | $3,541,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 71,887 | $3,533,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63,002 | $3,531,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,194 | $3,530,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,200 | $3,518,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,268 | $3,506,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 93,912 | $3,505,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 242,177 | $3,504,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,923 | $3,480,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 182,218 | $3,453,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,500 | $3,434,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 200,000 | $3,406,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52,705 | $3,403,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,812 | $3,397,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 129,042 | $3,387,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 65,510 | $3,384,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $3,378,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,000 | $3,364,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,000 | $3,364,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,300 | $3,346,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 22,900 | $3,345,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 172,360 | $3,344,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,541 | $3,334,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 208,317 | $3,302,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 106,235 | $3,299,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 137,625 | $3,295,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 93,837 | $3,289,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,900 | $3,279,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150,000 | $3,276,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,050,000 | $3,276,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 226,160 | $3,275,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 176,548 | $3,250,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 168,273 | $3,226,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,500 | $3,220,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 183,848 | $3,208,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 220,000 | $3,190,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,813 | $3,171,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 237,400 | $3,162,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,500 | $3,099,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 90,565 | $3,084,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,393 | $3,057,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97,469 | $3,054,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 137,400 | $3,021,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 110,000 | $3,020,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 32,466 | $3,017,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,922 | $3,013,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 143,063 | $3,006,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,678 | $2,998,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $2,994,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 100,000 | $2,968,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 141,722 | $2,961,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,049 | $2,906,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 62,485 | $2,887,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 45,569 | $2,880,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,200 | $2,876,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,578 | $2,849,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,500 | $2,834,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,341 | $2,831,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 115,309 | $2,823,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,800 | $2,816,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,000 | $2,815,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,000 | $2,815,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 896,075 | $2,796,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 294,541 | $2,795,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 130,354 | $2,793,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 372,964 | $2,782,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 120,000 | $2,774,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 80,000 | $2,762,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,900 | $2,759,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,695 | $2,754,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 257,800 | $2,753,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,100 | $2,745,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 131,665 | $2,732,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 85,295 | $2,725,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 630,121 | $2,722,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,180 | $2,708,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,000 | $2,683,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,000 | $2,683,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,800 | $2,677,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,600 | $2,674,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 133,900 | $2,655,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 160,866 | $2,641,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,705 | $2,633,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 36,587 | $2,619,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,899 | $2,611,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,927 | $2,577,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,100 | $2,557,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 64,300 | $2,557,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 164,900 | $2,551,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,734 | $2,546,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $2,544,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 50,000 | $2,542,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 83,800 | $2,542,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 77,207 | $2,532,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,731 | $2,507,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,486 | $2,502,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,525 | $2,499,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 80,844 | $2,485,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 36,369 | $2,480,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,700 | $2,477,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106,237 | $2,470,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 79,602 | $2,463,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 21,400 | $2,446,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 33,700 | $2,444,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,200 | $2,420,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 59,345 | $2,414,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,774 | $2,407,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $2,402,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 68,916 | $2,390,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 81,705 | $2,381,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,181 | $2,363,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55,000 | $2,358,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 34,511 | $2,355,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,900 | $2,353,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,854 | $2,350,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 141,186 | $2,324,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 226,794 | $2,313,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 100,211 | $2,309,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 727,000 | $2,297,000 | thousands by filing date | put |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 101,729 | $2,283,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 72,900 | $2,282,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 92,000 | $2,271,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 112,600 | $2,269,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,500 | $2,257,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,089 | $2,246,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,500 | $2,245,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 30,813 | $2,234,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 164,110 | $2,234,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,183 | $2,217,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 123,671 | $2,216,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 54,952 | $2,201,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 369,757 | $2,193,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,300 | $2,191,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 87,800 | $2,176,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 20,962 | $2,174,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 34,368 | $2,174,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,632 | $2,170,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,700 | $2,157,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 102,191 | $2,141,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,628 | $2,138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,020 | $2,123,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,930 | $2,122,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,352 | $2,113,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 253,561 | $2,104,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,729 | $2,095,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $2,094,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,793 | $2,089,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 75,937 | $2,087,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,000 | $2,084,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 171,064 | $2,073,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,000 | $2,070,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,893 | $2,051,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 135,637 | $2,051,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,234 | $2,050,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 116,885 | $2,048,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $2,046,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 23,831 | $2,044,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,217 | $2,036,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,822 | $2,021,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,034 | $2,004,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 76,930 | $2,004,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,000 | $1,994,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,625 | $1,980,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,219 | $1,978,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,811 | $1,956,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,900 | $1,944,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 210,138 | $1,944,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 219,297 | $1,941,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,400 | $1,935,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,992 | $1,922,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 75,839 | $1,910,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 153,517 | $1,904,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,030 | $1,901,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 61,510 | $1,895,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,400 | $1,876,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 39,559 | $1,874,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,545 | $1,867,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 178,620 | $1,838,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 254,728 | $1,837,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,000 | $1,835,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 275,138 | $1,830,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 149,007 | $1,822,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 23,137 | $1,821,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170,000 | $1,816,000 | thousands by filing date | put |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 157,530 | $1,812,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,605 | $1,799,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 173,479 | $1,794,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,300 | $1,793,000 | thousands by filing date | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 295,003 | $1,791,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 583,253 | $1,791,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 69,040 | $1,784,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 100,100 | $1,778,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 22,810 | $1,768,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,016 | $1,766,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 149,042 | $1,766,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 47,473 | $1,766,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,100 | $1,733,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,466 | $1,726,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 114,846 | $1,725,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,600 | $1,722,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,400 | $1,707,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 301,600 | $1,707,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 126,499 | $1,691,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,526 | $1,690,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,726 | $1,687,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,553 | $1,686,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,697 | $1,680,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 38,530 | $1,676,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 52,400 | $1,671,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 84,900 | $1,665,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 118,683 | $1,664,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 146,400 | $1,659,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,400 | $1,655,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,806 | $1,648,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,666 | $1,646,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,100 | $1,641,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 112,058 | $1,639,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $1,636,000 | thousands by filing date | put |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 103,222 | $1,626,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,541 | $1,622,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,200 | $1,621,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 55,140 | $1,620,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,394 | $1,615,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 55,500 | $1,613,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88,425 | $1,603,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,900 | $1,597,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 98,900 | $1,587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,700 | $1,582,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,700 | $1,579,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,300 | $1,577,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,653 | $1,577,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 100,384 | $1,577,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35,568 | $1,573,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 111,400 | $1,569,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,988 | $1,565,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 98,487 | $1,564,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 76,212 | $1,559,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 96,300 | $1,557,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,042 | $1,553,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,000 | $1,540,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,051 | $1,535,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 92,300 | $1,532,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,548 | $1,528,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74,742 | $1,510,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 105,753 | $1,501,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 24,124 | $1,497,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 201,435 | $1,493,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 22,956 | $1,475,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 101,831 | $1,469,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 128,978 | $1,468,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,910 | $1,459,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,800 | $1,456,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,617 | $1,455,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,246 | $1,451,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,861 | $1,450,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,500 | $1,449,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $1,442,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 727,481 | $1,433,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 81,707 | $1,430,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 67,300 | $1,414,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 23,997 | $1,410,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 112,434 | $1,408,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,431 | $1,403,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,158 | $1,403,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,548 | $1,390,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 74,387 | $1,388,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,600 | $1,383,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 38,100 | $1,377,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 41,650 | $1,377,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,499 | $1,367,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 52,900 | $1,361,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 78,869 | $1,356,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 48,203 | $1,352,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,200 | $1,346,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,000 | $1,339,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,336,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 85,000 | $1,329,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,007 | $1,325,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,500 | $1,321,000 | thousands by filing date | call |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 7,304 | $1,315,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 88,558 | $1,314,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 77,700 | $1,301,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 26,036 | $1,297,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,000 | $1,290,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 218,850 | $1,289,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,000 | $1,288,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,805 | $1,281,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,700 | $1,278,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 65,908 | $1,277,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 96,446 | $1,271,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30,000 | $1,263,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,400 | $1,261,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 11,000 | $1,259,000 | thousands by filing date | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 82,267 | $1,257,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 157,035 | $1,244,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,800 | $1,239,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38,537 | $1,229,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,700 | $1,228,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,700 | $1,226,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,800 | $1,226,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 67,700 | $1,207,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 76,541 | $1,198,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 86,757 | $1,187,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,609 | $1,186,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,038 | $1,174,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,290 | $1,168,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 186,800 | $1,156,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,925 | $1,153,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,427 | $1,153,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,032 | $1,150,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,648 | $1,149,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 39,332 | $1,144,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 121,487 | $1,142,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,464 | $1,141,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 32,735 | $1,126,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 55,574 | $1,125,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,739 | $1,122,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,200 | $1,117,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 96,336 | $1,115,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,381 | $1,115,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 130,043 | $1,103,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 145,600 | $1,102,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 74,515 | $1,101,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 26,118 | $1,099,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 141,616 | $1,099,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 73,967 | $1,093,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 86,800 | $1,092,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 80,165 | $1,091,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 182,194 | $1,090,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,000 | $1,085,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 53,759 | $1,076,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,858 | $1,075,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,810 | $1,071,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,400 | $1,070,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,200 | $1,063,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,057 | $1,057,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,000 | $1,041,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 49,500 | $1,040,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 8,290 | $1,038,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 39,100 | $1,037,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,667 | $1,032,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 75,100 | $1,021,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 54,429 | $1,015,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 61,235 | $1,012,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,200 | $1,010,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20,549 | $1,000,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 65,034 | $999,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,216 | $997,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 30,044 | $997,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,700 | $994,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 104,486 | $994,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,209 | $991,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 46,200 | $991,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 49,000 | $985,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,263 | $982,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 105,315 | $973,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,200 | $968,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 260,710 | $965,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,300 | $964,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,604 | $962,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 28,107 | $961,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,400 | $946,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 51,831 | $945,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,917 | $942,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 20,355 | $940,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,720 | $933,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,948 | $930,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,826 | $929,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,605 | $923,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,420 | $922,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,409 | $921,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 133,843 | $920,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,359 | $919,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,300 | $905,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,605 | $898,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,630 | $894,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,100 | $889,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,689 | $888,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,238 | $885,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 41,613 | $883,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 25,639 | $878,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000601 | this filing | 2018-02-13 | acceptance time not in the bulk data set |