13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,289 holding rows worth $12,487,117,000.
- Accession
- 0001085146-18-002026
- Filer
- CIK 1390202
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,289 entries on the cover page, a total value of $12,487,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,487,117,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,075,000 | $562,906,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,160,000 | $517,514,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,770,900 | $477,396,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,900,000 | $416,892,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,350,000 | $384,860,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,110,000 | $264,599,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 3,609,782 | $264,272,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,606,478 | $200,569,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 621,300 | $152,431,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 1,855,805 | $151,768,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 534,400 | $144,972,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 523,300 | $141,960,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 746,137 | $128,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 686,000 | $126,986,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 526,900 | $102,386,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 518,600 | $100,775,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,497,500 | $92,306,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 884,000 | $87,174,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 463,400 | $85,780,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 47,500 | $80,741,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 331,700 | $78,580,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 497,400 | $77,519,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 221,500 | $74,315,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 296,300 | $72,241,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,048,500 | $70,165,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,400 | $69,334,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 275,500 | $67,168,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 320,000 | $66,874,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,800 | $64,136,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 163,500 | $63,999,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,709,300 | $63,246,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 496,913 | $62,909,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 313,400 | $61,652,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,185,500 | $61,609,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,277,100 | $60,534,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 492,134 | $60,040,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 816,077 | $57,615,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 688,900 | $57,363,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 548,500 | $57,153,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 238,300 | $56,453,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 666,700 | $55,514,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,215,000 | $55,492,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,700 | $54,334,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,241,600 | $53,425,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 390,200 | $53,223,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 157,760 | $52,930,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 479,300 | $52,843,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 371,400 | $51,922,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,442,749 | $51,835,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 2,500,000 | $51,525,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 465,000 | $51,265,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 371,100 | $50,349,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 407,600 | $49,457,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,745,000 | $49,192,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 493,800 | $48,695,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 971,200 | $48,280,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 240,700 | $47,302,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 507,600 | $47,031,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 943,300 | $46,894,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 252,500 | $46,848,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 208,200 | $45,922,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 246,400 | $45,718,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 369,600 | $44,847,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 228,500 | $44,581,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 279,770 | $43,603,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 308,100 | $41,800,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 206,800 | $40,347,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 602,800 | $40,323,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 300,400 | $39,787,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,390,311 | $38,719,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,752,324 | $38,674,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 291,300 | $38,582,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 614,034 | $38,119,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 378,318 | $37,764,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 563,000 | $37,677,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 360,300 | $37,543,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 739,491 | $36,760,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 265,900 | $35,923,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 17,500 | $35,473,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 598,456 | $35,219,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 367,700 | $35,139,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,200 | $34,813,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 730,099 | $34,607,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,400 | $34,447,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 855,000 | $33,687,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 239,900 | $33,537,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400,000 | $33,472,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 149,400 | $32,955,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 614,370 | $32,900,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 162,900 | $32,013,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 759,500 | $31,709,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 337,100 | $30,977,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 330,315 | $30,604,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 275,900 | $30,579,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 1,434,560 | $29,480,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 679,771 | $29,230,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 211,358 | $28,675,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,137,687 | $28,556,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 307,300 | $27,939,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 301,300 | $27,913,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,807,337 | $27,562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450,000 | $27,450,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 520,000 | $27,269,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 620,900 | $26,736,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 241,046 | $26,715,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 194,100 | $26,672,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 394,300 | $26,375,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 78,600 | $26,370,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 256,216 | $26,267,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 371,400 | $25,679,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 106,572 | $25,247,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 455,000 | $25,225,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 309,155 | $24,912,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 348,800 | $24,116,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 506,300 | $23,997,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 548,800 | $23,929,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 121,200 | $23,843,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 241,100 | $23,627,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280,000 | $23,430,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 241,105 | $23,337,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,100,000 | $23,248,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 205,135 | $22,782,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 526,300 | $22,647,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,600 | $22,117,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 601,000 | $21,792,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 157,500 | $21,279,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 400,000 | $21,180,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 527,785 | $21,148,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 943,592 | $20,571,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 560,000 | $20,373,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 450,000 | $20,277,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 444,400 | $20,212,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 76,800 | $19,775,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 196,800 | $19,285,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275,000 | $19,176,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 300,000 | $19,134,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 380,000 | $18,825,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 361,420 | $18,638,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 261,500 | $18,525,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 135,400 | $18,467,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,665,000 | $18,432,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 99,200 | $18,432,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 129,764 | $18,385,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 200,300 | $18,212,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 550,000 | $18,046,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,000 | $17,718,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 170,778 | $17,693,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 400,700 | $17,472,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 88,770 | $17,463,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 258,744 | $17,315,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 154,500 | $17,124,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 209,365 | $17,030,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 611,015 | $16,956,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 613,228 | $16,907,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 458,793 | $16,636,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 330,000 | $16,602,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 300,000 | $16,011,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 424,400 | $16,004,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 496,759 | $15,951,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 115,095 | $15,698,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,950,000 | $15,659,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 90,000 | $15,522,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 178,400 | $15,178,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,085,900 | $14,779,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 450,000 | $14,765,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 404,200 | $14,656,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 263,200 | $14,591,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 233,700 | $14,452,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 156,775 | $14,408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $14,326,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 146,000 | $13,955,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 200,000 | $13,924,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 409,053 | $13,891,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,022,495 | $13,885,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 564,653 | $13,856,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 109,759 | $13,799,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 186,779 | $13,672,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 172,600 | $13,635,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 245,000 | $13,402,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 638,304 | $13,385,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 299,510 | $13,217,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 142,900 | $13,133,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 100,000 | $13,109,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 7,700 | $13,089,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 125,322 | $13,059,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,718 | $13,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $12,918,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 197,394 | $12,590,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 131,200 | $12,488,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 130,252 | $12,448,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 965,000 | $12,371,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 4,849,336 | $12,366,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,319 | $12,337,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200,000 | $12,328,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 154,183 | $12,179,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 489,290 | $12,056,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 841,688 | $11,885,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 900,000 | $11,818,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 267,600 | $11,763,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 148,356 | $11,744,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,834 | $11,433,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,091,521 | $11,363,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,117,500 | $11,209,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 149,600 | $11,180,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 133,588 | $11,179,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $11,068,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 254,559 | $11,055,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160,000 | $11,016,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250,100 | $10,995,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 146,926 | $10,981,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65,000 | $10,877,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,500 | $10,834,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200,000 | $10,738,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 1,185,250 | $10,715,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 289,314 | $10,554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $10,481,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 550,000 | $10,390,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 457,400 | $10,380,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 60,000 | $10,371,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 81,900 | $10,355,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,829,998 | $10,339,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 363,282 | $10,241,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 230,240 | $10,193,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 144,000 | $10,102,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 445,000 | $9,928,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 195,801 | $9,851,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 10,000,000 | $9,850,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 75,000 | $9,832,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 132,500 | $9,706,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 234,611 | $9,549,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 332,649 | $9,547,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 721,974 | $9,480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,468 | $9,447,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,400 | $9,439,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 45,000 | $9,404,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 689,200 | $9,378,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 228,400 | $9,364,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 84,509 | $9,318,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 101,396 | $9,254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,789 | $9,216,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,235,059 | $9,164,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 500,000 | $8,890,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 650,000 | $8,801,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 494,861 | $8,799,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 123,500 | $8,749,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 204,898 | $8,728,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 182,100 | $8,605,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124,201 | $8,587,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,000 | $8,565,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 350,000 | $8,558,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 129,571 | $8,540,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 162,124 | $8,535,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 150,000 | $8,519,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 139,100 | $8,484,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 115,000 | $8,424,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 200,000 | $8,356,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000,717 | $8,326,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 112,500 | $8,236,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 90,572 | $8,235,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,800 | $8,211,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 225,000 | $8,168,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 151,179 | $8,153,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 390,541 | $8,112,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 181,340 | $8,052,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 57,260 | $8,005,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58,800 | $7,820,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $7,791,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300,000 | $7,791,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 567,500 | $7,780,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 90,000 | $7,680,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,500 | $7,611,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107,372 | $7,533,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,500 | $7,436,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 102,620 | $7,405,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 171,892 | $7,395,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 960,046 | $7,364,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200,000 | $7,360,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 547,543 | $7,343,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106,653 | $7,291,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 500,000 | $7,285,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 191,505 | $7,273,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $7,256,000 | thousands by filing date | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 511,231 | $7,224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,800 | $7,184,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 49,386 | $7,073,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,000 | $7,013,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 355,950 | $6,955,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 182,547 | $6,949,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 106,706 | $6,867,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $6,812,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135,816 | $6,728,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 200,100 | $6,641,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 90,700 | $6,612,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,000 | $6,572,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 135,521 | $6,543,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,952 | $6,534,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $6,519,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $6,519,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 375,000 | $6,473,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 502,884 | $6,336,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 85,499 | $6,335,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 86,600 | $6,324,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 300,000 | $6,324,000 | thousands by filing date | put |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 721,551 | $6,321,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,500 | $6,314,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 55,593 | $6,243,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,000 | $6,241,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250,000 | $6,078,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $6,066,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $6,066,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 250,000 | $6,043,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 230,000 | $6,042,000 | thousands by filing date | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 275,126 | $6,039,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 152,967 | $6,019,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 934,444 | $5,990,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,800 | $5,920,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,006 | $5,899,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 287,391 | $5,892,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 204,753 | $5,887,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,500 | $5,876,000 | thousands by filing date | put |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 311,915 | $5,858,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,000 | $5,767,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 700,000 | $5,747,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 52,809 | $5,724,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 408,529 | $5,723,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 110,504 | $5,722,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,800 | $5,692,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 213,769 | $5,669,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 200,000 | $5,658,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 118,102 | $5,638,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,000 | $5,632,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 166,470 | $5,622,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 148,000 | $5,581,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 40,412 | $5,554,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,200 | $5,524,000 | thousands by filing date | call |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 724,963 | $5,488,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 401,064 | $5,390,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 80,000 | $5,274,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 30,801 | $5,254,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,900 | $5,223,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 94,966 | $5,195,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 160,000 | $5,182,000 | thousands by filing date | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 385,870 | $5,155,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 515,507 | $5,145,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,300 | $5,103,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,900 | $5,065,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 61,892 | $5,039,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,109 | $5,038,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 108,806 | $5,026,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 56,466 | $5,011,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79,776 | $4,966,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,500 | $4,945,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,000 | $4,942,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 50,035 | $4,937,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 459,701 | $4,919,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,005 | $4,918,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 114,086 | $4,856,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 600,000 | $4,818,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,007,529 | $4,786,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60,100 | $4,773,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,437 | $4,743,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,180 | $4,743,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 261,848 | $4,737,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 203,280 | $4,735,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 350,000 | $4,725,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160,166 | $4,649,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 23,992 | $4,645,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,994 | $4,614,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 436,032 | $4,591,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,500 | $4,585,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 40,243 | $4,576,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 175,000 | $4,550,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,283 | $4,545,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,437,018 | $4,541,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 98,100 | $4,532,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 64,369 | $4,532,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,156 | $4,509,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,563 | $4,481,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,221 | $4,476,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 326,217 | $4,469,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 340,000 | $4,465,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 68,536 | $4,461,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,669 | $4,421,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 282,642 | $4,409,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,043 | $4,395,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 200,000 | $4,390,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,100 | $4,381,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82,852 | $4,377,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 68,752 | $4,365,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,500 | $4,309,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 50,000 | $4,283,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,222 | $4,218,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,200 | $4,217,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 513,042 | $4,212,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,108 | $4,179,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59,700 | $4,169,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,137,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 52,674 | $4,136,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 321,651 | $4,107,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,065 | $4,045,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,425 | $4,028,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,000 | $4,022,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,040 | $4,020,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,631 | $4,013,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,816 | $4,003,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,628 | $3,986,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 82,619 | $3,981,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 78,380 | $3,953,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 54,949 | $3,926,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,614 | $3,920,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 101,650 | $3,916,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 89,105 | $3,885,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 466,474 | $3,872,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 89,689 | $3,871,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 168,163 | $3,871,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 230,000 | $3,848,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 22,890 | $3,830,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,309 | $3,820,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,254 | $3,816,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 51,096 | $3,811,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,974 | $3,805,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,686 | $3,802,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,747 | $3,787,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 233,328 | $3,754,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 150,000 | $3,744,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 104,573 | $3,743,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 125,000 | $3,738,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 111,594 | $3,727,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 51,800 | $3,711,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,637 | $3,704,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72,288 | $3,703,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 163,087 | $3,684,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 77,000 | $3,676,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,000 | $3,670,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 232,482 | $3,631,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 175,000 | $3,602,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 260,103 | $3,592,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,369 | $3,572,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 160,905 | $3,562,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 241,329 | $3,526,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 227,527 | $3,526,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 125,000 | $3,500,000 | thousands by filing date | put |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 1,110,956 | $3,500,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $3,494,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,342 | $3,486,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,996 | $3,479,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,599 | $3,477,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 251,234 | $3,465,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $3,413,000 | thousands by filing date | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 249,875 | $3,413,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,545 | $3,402,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 90,473 | $3,397,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,900 | $3,370,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 27,671 | $3,358,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,814 | $3,356,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 41,263 | $3,356,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 135,077 | $3,347,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 3,350,000 | $3,338,000 | thousands by filing date | principal |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 586,733 | $3,315,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 215,887 | $3,301,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,396 | $3,300,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,088 | $3,286,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 164,807 | $3,281,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,646 | $3,274,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 220,000 | $3,274,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,000 | $3,227,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 19,325 | $3,222,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250,012 | $3,215,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 173,610 | $3,209,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 52,167 | $3,191,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 114,510 | $3,149,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,337 | $3,135,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,217 | $3,133,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 110,000 | $3,130,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 35,633 | $3,119,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,200 | $3,117,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 91,124 | $3,115,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 391,250 | $3,103,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 52,300 | $3,094,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 336,673 | $3,081,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,585 | $3,076,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 147,921 | $3,069,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,703 | $3,031,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 200,000 | $3,028,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $3,009,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $3,005,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $3,001,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $3,001,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,349 | $2,983,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,500,000 | $2,979,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 227,792 | $2,968,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,382 | $2,964,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,137 | $2,934,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,129 | $2,913,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,435 | $2,909,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,902,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 185,203 | $2,871,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,452 | $2,868,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,435 | $2,865,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 80,206 | $2,860,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002026 | this filing | 2018-08-13 | acceptance time not in the bulk data set |