13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,145 holding rows worth $10,314,445,000.
- Accession
- 0001085146-18-002620
- Filer
- CIK 1390202
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,145 entries on the cover page, a total value of $10,314,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,314,445,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,250,000 | $626,690,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,135,000 | $620,687,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,067,200 | $600,978,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,200,000 | $449,488,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,973,200 | $212,952,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 2,972,846 | $202,510,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,873,200 | $165,850,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 950,000 | $160,123,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 56,100 | $112,369,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 297,200 | $111,188,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,030,922 | $100,122,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 346,100 | $97,261,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $84,275,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 942,047 | $78,557,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 325,200 | $76,383,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 632,700 | $72,364,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,108,556 | $66,414,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 350,000 | $56,990,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 475,400 | $54,372,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 565,800 | $53,513,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 484,115 | $53,345,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,783,400 | $52,538,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 138,700 | $51,891,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 446,700 | $50,406,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 438,000 | $49,425,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,811,169 | $47,308,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 750,100 | $46,566,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 116,500 | $45,577,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,489,900 | $43,892,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,039,100 | $42,915,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 157,900 | $42,625,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 105,200 | $42,504,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,100 | $42,369,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,021,935 | $42,206,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,050,000 | $41,937,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 861,600 | $41,917,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 214,400 | $40,837,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 861,900 | $40,759,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 20,500 | $40,672,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,915,000 | $40,577,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 108,800 | $40,464,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 142,500 | $40,047,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 209,000 | $39,811,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 351,937 | $39,329,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 432,500 | $38,705,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 258,100 | $35,662,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 17,700 | $35,445,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 668,100 | $35,116,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 651,700 | $34,252,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 386,600 | $33,959,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,205,805 | $33,341,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 732,600 | $33,137,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 163,075 | $33,080,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 88,200 | $32,801,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 401,600 | $32,117,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 262,800 | $30,682,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 378,900 | $29,327,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,588,240 | $29,316,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 393,100 | $29,110,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,100 | $29,090,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 151,937 | $28,228,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 260,600 | $27,965,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 450,000 | $27,936,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,700 | $27,089,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 620,900 | $26,878,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 8,340,357 | $26,773,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 590,329 | $26,701,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,600 | $26,677,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 611,604 | $26,128,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 650,000 | $25,961,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,300 | $25,707,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 224,300 | $25,514,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 531,100 | $25,116,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 736,690 | $25,062,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 280,500 | $24,982,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 545,808 | $24,933,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,071,361 | $24,856,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 316,000 | $24,398,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 509,787 | $24,108,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,000 | $24,098,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 254,546 | $24,075,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 450,600 | $24,059,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 82,585 | $24,009,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131,000 | $23,646,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 328,700 | $23,582,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 244,800 | $23,501,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170,700 | $23,248,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 218,156 | $23,166,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 201,056 | $22,920,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,600 | $22,557,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 315,100 | $22,556,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 208,100 | $22,326,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 655,000 | $22,054,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 380,000 | $21,975,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,100 | $21,870,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 203,000 | $21,784,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 243,566 | $21,702,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 797,583 | $21,566,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 122,800 | $21,533,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,100 | $21,408,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,700 | $21,399,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 331,822 | $21,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,500 | $20,877,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,700 | $20,803,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 230,872 | $20,661,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 418,500 | $20,331,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 274,701 | $20,212,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 213,600 | $20,202,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 365,901 | $20,165,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 605,618 | $20,149,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 146,400 | $19,938,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 176,476 | $19,841,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,500,000 | $19,785,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 254,100 | $19,667,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 171,100 | $19,645,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,100 | $19,590,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,100,000 | $19,426,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 97,300 | $19,403,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 203,700 | $19,337,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 275,410 | $19,169,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,400 | $19,151,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 42,400 | $19,070,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 201,284 | $18,941,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 626,207 | $18,893,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 235,408 | $18,825,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 107,038 | $18,769,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 240,300 | $18,554,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 187,200 | $18,535,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 720,315 | $18,527,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 126,800 | $18,512,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 76,800 | $18,493,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 117,700 | $18,374,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,650,200 | $18,284,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 496,900 | $18,087,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 209,788 | $18,000,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 425,400 | $17,581,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 191,800 | $17,164,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 323,100 | $17,138,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 237,600 | $17,006,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 158,400 | $16,995,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 584,977 | $16,976,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 111,100 | $16,675,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,950,000 | $16,556,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,600 | $16,309,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 453,014 | $16,145,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 220,700 | $16,144,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 115,900 | $15,942,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 620,700 | $15,933,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 165,800 | $15,740,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 113,300 | $15,705,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 112,500 | $15,475,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 68,300 | $15,419,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,665,000 | $15,401,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 133,400 | $15,229,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 15,000,000 | $15,226,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,486,741 | $15,210,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 103,038 | $15,044,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,000 | $14,978,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,700 | $14,972,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 341,648 | $14,882,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144,700 | $14,661,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,700 | $14,573,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 270,156 | $14,472,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 965,000 | $14,321,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 39,900 | $14,098,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 191,800 | $14,070,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 308,700 | $13,963,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 99,294 | $13,962,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,000 | $13,886,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 160,000 | $13,743,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 120,300 | $13,735,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 400,000 | $13,632,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,117,500 | $13,488,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,800 | $13,476,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,300 | $13,298,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 124,500 | $13,258,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 161,100 | $13,238,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116,110 | $13,208,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400,000 | $13,208,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 58,400 | $13,000,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $12,987,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 404,778 | $12,957,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 127,000 | $12,896,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 149,300 | $12,823,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 604,300 | $12,823,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 129,600 | $12,691,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 34,500 | $12,664,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 48,500 | $12,658,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,800 | $12,632,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 304,300 | $12,576,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 471,400 | $12,575,000 | thousands by filing date | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 889,042 | $12,447,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 79,700 | $12,442,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 756,604 | $12,370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 166,600 | $12,222,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 237,500 | $12,130,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,090,000 | $12,077,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 273,600 | $12,057,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 225,600 | $12,045,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 227,516 | $11,958,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 472,755 | $11,828,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 520,166 | $11,735,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $11,694,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 118,800 | $11,631,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 325,000 | $11,339,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 230,400 | $11,324,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 143,800 | $11,320,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 704,882 | $11,215,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 230,300 | $11,204,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 470,400 | $10,952,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 141,000 | $10,693,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,000 | $10,623,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 315,900 | $10,430,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 496,730 | $10,397,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 201,740 | $10,293,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 767,404 | $10,122,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,438 | $10,106,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,900 | $10,014,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,500 | $9,787,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 43,800 | $9,751,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 713,246 | $9,665,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 550,000 | $9,631,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 21,400 | $9,625,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 197,795 | $9,609,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160,000 | $9,524,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 180,887 | $9,509,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 39,400 | $9,488,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 109,500 | $9,448,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 514,093 | $9,434,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,200 | $9,414,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 162,720 | $9,410,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,000 | $9,391,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 97,900 | $9,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $9,030,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 110,800 | $8,950,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 132,500 | $8,932,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,530 | $8,877,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,100 | $8,857,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,782 | $8,823,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 779,500 | $8,801,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 152,712 | $8,770,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 677,230 | $8,716,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,500 | $8,691,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 48,700 | $8,653,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 188,840 | $8,645,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 917,065 | $8,483,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 112,303 | $8,410,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 758,944 | $8,409,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 200,000 | $8,358,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 186,856 | $8,274,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 128,300 | $8,251,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 445,000 | $8,241,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 35,000 | $8,220,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 112,500 | $8,103,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 52,900 | $7,940,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 67,900 | $7,940,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 106,500 | $7,940,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108,488 | $7,936,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 170,000 | $7,917,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 128,700 | $7,915,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,086 | $7,858,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 45,600 | $7,762,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 115,000 | $7,753,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 95,000 | $7,746,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 172,725 | $7,660,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,000 | $7,586,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 20,300 | $7,451,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,396 | $7,442,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 260,273 | $7,436,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,200 | $7,402,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 90,763 | $7,400,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 139,500 | $7,399,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 379,606 | $7,383,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 220,990 | $7,297,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 261,015 | $7,222,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 440,501 | $7,185,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,000 | $7,082,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59,359 | $6,995,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,700 | $6,936,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 412,800 | $6,935,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,900 | $6,890,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 57,665 | $6,839,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,700 | $6,773,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,300 | $6,671,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 47,900 | $6,640,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 24,954 | $6,639,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 47,572 | $6,594,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 757,971 | $6,579,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83,389 | $6,564,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,600 | $6,515,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,500 | $6,363,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 18,600 | $6,334,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 67,300 | $6,321,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 291,184 | $6,290,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,200 | $6,249,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,605 | $6,190,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,200 | $6,104,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 68,600 | $6,051,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 161,300 | $6,033,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 40,000 | $6,013,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $6,009,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $6,009,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 700,000 | $6,006,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 100,000 | $5,981,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 209,900 | $5,974,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,200 | $5,958,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 22,500 | $5,872,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,210 | $5,861,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,835 | $5,843,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 300,000 | $5,838,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,000 | $5,832,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 150,000 | $5,832,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 230,000 | $5,794,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 567,500 | $5,789,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 110,348 | $5,770,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $5,767,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,900 | $5,727,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 21,100 | $5,697,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 166,949 | $5,690,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,800 | $5,677,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 67,900 | $5,651,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,000 | $5,630,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 33,800 | $5,624,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 56,962 | $5,624,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,600 | $5,581,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 70,400 | $5,541,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,000 | $5,487,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 100,000 | $5,445,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,600 | $5,428,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250,000 | $5,425,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 86,600 | $5,417,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 71,600 | $5,388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,200 | $5,368,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 282,277 | $5,349,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 152,516 | $5,341,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,500 | $5,323,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 85,037 | $5,319,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 375,000 | $5,220,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $5,219,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 46,500 | $5,209,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 358,313 | $5,152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 277,888 | $5,146,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 504,483 | $5,146,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,300 | $5,130,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,005 | $5,107,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 164,000 | $5,097,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 600,000 | $5,094,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 22,100 | $5,085,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 125,000 | $5,067,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 361,600 | $5,045,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,887 | $5,032,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 236,487 | $5,018,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 139,000 | $4,971,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 164,500 | $4,968,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $4,960,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 96,876 | $4,947,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145,566 | $4,901,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 88,359 | $4,900,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 88,845 | $4,869,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 77,199 | $4,852,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,000 | $4,824,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,000 | $4,809,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 53,200 | $4,798,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 92,700 | $4,789,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,596 | $4,744,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 259,369 | $4,728,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 196,700 | $4,701,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 103,732 | $4,699,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 104,045 | $4,697,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 656,867 | $4,683,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 47,336 | $4,617,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 160,000 | $4,616,000 | thousands by filing date | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 330,074 | $4,581,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,400 | $4,573,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 127,600 | $4,563,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 92,800 | $4,561,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 200,000 | $4,560,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,900 | $4,549,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 324,514 | $4,517,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 172,941 | $4,510,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 100,000 | $4,499,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,300 | $4,447,000 | thousands by filing date | call |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 592,213 | $4,442,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 168,756 | $4,403,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 505,662 | $4,339,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,700 | $4,332,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 71,000 | $4,325,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 61,910 | $4,318,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,300 | $4,317,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 253,200 | $4,302,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,400 | $4,291,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,251,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 42,200 | $4,211,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 807,988 | $4,210,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,500 | $4,196,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 95,000 | $4,142,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,688 | $4,095,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,167 | $4,085,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,132,640 | $4,067,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 4,000,000 | $4,011,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 184,290 | $3,999,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,006 | $3,997,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,700 | $3,993,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 76,000 | $3,918,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 128,500 | $3,916,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 416,600 | $3,912,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,800 | $3,904,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 34,572 | $3,901,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,063 | $3,901,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,100 | $3,837,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 134,700 | $3,801,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 100,000 | $3,797,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 124,174 | $3,750,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,700 | $3,716,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 83,074 | $3,684,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 86,200 | $3,683,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 116,581 | $3,676,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,900 | $3,656,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $3,645,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $3,645,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 19,037 | $3,626,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $3,621,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 133,248 | $3,619,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,700 | $3,611,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 132,500 | $3,603,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $3,602,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,203 | $3,584,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,700 | $3,538,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,006 | $3,535,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,959 | $3,531,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,100 | $3,527,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 16,700 | $3,519,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,500 | $3,515,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $3,509,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 24,000 | $3,507,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 89,150 | $3,467,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,309 | $3,445,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 51,300 | $3,427,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 201,200 | $3,418,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 109,940 | $3,417,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 284,124 | $3,412,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 285,735 | $3,380,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 117,700 | $3,372,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 72,200 | $3,371,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 14,800 | $3,366,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 44,056 | $3,284,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 146,043 | $3,271,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $3,262,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,600 | $3,259,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 138,700 | $3,229,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 73,000 | $3,217,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 45,800 | $3,215,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 200,000 | $3,210,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 105,000 | $3,208,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 110,000 | $3,202,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 308,837 | $3,184,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,000 | $3,157,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 36,100 | $3,116,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,000 | $3,099,000 | thousands by filing date | call |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 304,805 | $3,069,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,200 | $3,046,000 | thousands by filing date | put |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 257,867 | $3,014,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,397 | $3,009,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 138,481 | $3,001,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,100 | $2,997,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,400 | $2,990,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $2,976,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 115,300 | $2,959,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,600 | $2,947,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 100,000 | $2,922,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,900 | $2,870,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,900 | $2,870,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,731 | $2,860,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 579,221 | $2,838,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 111,111 | $2,833,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,444 | $2,798,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 200,000 | $2,760,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 87,103 | $2,757,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,000 | $2,741,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,000 | $2,723,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,500,000 | $2,723,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51,936 | $2,698,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,000 | $2,678,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,335 | $2,649,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 92,787 | $2,641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,188 | $2,638,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 92,500 | $2,635,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 355,768 | $2,615,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 823,793 | $2,611,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 146,643 | $2,610,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 89,800 | $2,601,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,900 | $2,599,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 11,170 | $2,570,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,698 | $2,541,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 150,000 | $2,531,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,000 | $2,508,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,153 | $2,470,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,335 | $2,460,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 176,200 | $2,458,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 97,430 | $2,454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002620 | this filing | 2018-11-13 | acceptance time not in the bulk data set |