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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,500 | $2,445,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,700 | $2,428,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 151,376 | $2,428,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,688 | $2,428,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50,567 | $2,361,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,500 | $2,341,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,569 | $2,341,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,643 | $2,331,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $2,329,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,900 | $2,328,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 15,469 | $2,322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $2,310,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 28,700 | $2,297,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 134,356 | $2,267,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,091 | $2,218,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,641 | $2,212,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 160,000 | $2,208,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,988 | $2,165,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,000 | $2,144,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,936 | $2,139,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,346 | $2,132,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,500 | $2,117,000 | thousands by filing date | call |
| PRESIDIO INC | 74102M103 | COM | 138,450 | $2,111,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 106,596 | $2,104,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 205,000 | $2,091,000 | thousands by filing date | call |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 232,691 | $2,090,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 59,400 | $2,075,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $2,073,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 97,764 | $2,073,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 93,146 | $2,046,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,583 | $2,046,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 52,705 | $2,018,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 151,434 | $2,016,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,172 | $2,013,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,407 | $2,010,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,427 | $1,994,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,000 | $1,990,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,100 | $1,979,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 40,500 | $1,966,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100,000 | $1,962,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,900 | $1,942,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 8,500 | $1,933,000 | thousands by filing date | call |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 262,787 | $1,929,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 132,649 | $1,925,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,754 | $1,905,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 89,100 | $1,889,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 18,398 | $1,888,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,300 | $1,884,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 301,583 | $1,867,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,000 | $1,848,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,931 | $1,847,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87,498 | $1,846,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,400 | $1,827,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,942 | $1,826,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 35,000 | $1,815,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 56,166 | $1,797,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,000 | $1,794,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,780,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 125,000 | $1,780,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,855 | $1,779,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,525 | $1,773,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,300 | $1,767,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,627 | $1,748,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 60,000 | $1,737,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,735,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,387 | $1,735,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 297,863 | $1,734,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 112,500 | $1,728,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,265 | $1,723,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,000 | $1,723,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 31,126 | $1,714,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,915 | $1,705,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 87,616 | $1,705,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 26,500 | $1,704,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 23,814 | $1,702,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,400 | $1,698,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,343 | $1,696,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,200 | $1,695,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 10,600 | $1,686,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 170,940 | $1,648,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,338 | $1,641,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 106,850 | $1,641,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 126,090 | $1,637,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,400 | $1,636,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 14,940 | $1,624,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 100,000 | $1,603,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,500 | $1,597,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 9,200 | $1,566,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $1,561,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,800 | $1,555,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 19,459 | $1,540,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,700 | $1,530,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,964 | $1,528,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 15,254 | $1,522,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 66,111 | $1,518,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,200 | $1,515,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 19,664 | $1,503,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 87,754 | $1,502,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $1,494,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $1,494,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 27,000 | $1,468,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,465 | $1,459,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,280 | $1,453,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 161,825 | $1,452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,197 | $1,445,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,000 | $1,429,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,619 | $1,400,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70,476 | $1,395,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,343 | $1,389,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,900 | $1,378,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 27,400 | $1,374,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 66,241 | $1,367,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 40,565 | $1,366,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 40,241 | $1,356,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,600 | $1,336,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 31,200 | $1,333,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 16,797 | $1,333,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 52,858 | $1,316,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,100 | $1,312,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 43,700 | $1,311,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 46,876 | $1,308,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 83,339 | $1,295,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 82,227 | $1,288,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 60,000 | $1,287,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,830 | $1,273,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,600 | $1,272,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,200 | $1,270,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,553 | $1,270,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,993 | $1,266,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 69,832 | $1,259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,500 | $1,253,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 87,527 | $1,249,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,363 | $1,248,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,100 | $1,245,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,996 | $1,240,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 116,070 | $1,230,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 34,278 | $1,230,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,094 | $1,222,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,300 | $1,218,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 34,389 | $1,216,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 15,892 | $1,201,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 50,000 | $1,200,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 100,000 | $1,200,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,100 | $1,198,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 40,557 | $1,195,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 25,000 | $1,187,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 64,746 | $1,182,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,030 | $1,181,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,548 | $1,180,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 70,144 | $1,178,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,000 | $1,171,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 78,344 | $1,168,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,800 | $1,167,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 83,243 | $1,165,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,244 | $1,156,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42,375 | $1,151,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 895,522 | $1,146,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,221 | $1,146,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,700 | $1,144,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,836 | $1,143,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,190 | $1,139,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 419,670 | $1,133,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,160 | $1,129,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 76,340 | $1,127,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,474 | $1,121,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,116,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,116,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 28,900 | $1,113,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,177 | $1,111,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,598 | $1,107,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,510 | $1,107,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,800 | $1,101,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 8,053 | $1,097,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,600 | $1,094,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,254 | $1,094,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,992 | $1,088,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,668 | $1,073,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 119,919 | $1,073,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 107,900 | $1,063,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,955 | $1,059,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 82,598 | $1,032,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 48,014 | $1,030,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,400 | $1,029,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,695 | $1,023,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,987 | $1,023,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 39,529 | $1,015,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,010,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 50,421 | $1,009,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,500 | $1,009,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,126 | $1,008,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,995 | $994,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,487 | $991,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,389 | $989,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 88,346 | $985,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,500 | $982,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 18,826 | $982,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 21,248 | $978,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,900 | $977,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,122 | $977,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,759 | $975,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,700 | $963,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,733 | $954,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,410 | $952,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,486 | $946,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,716 | $944,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,527 | $940,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,641 | $939,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,871 | $923,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,443 | $917,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,076 | $908,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,335 | $903,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,794 | $896,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,075 | $896,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,024 | $895,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,204 | $889,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,610 | $884,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 99,321 | $877,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,856 | $874,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,919 | $854,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,800 | $848,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 187,800 | $844,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 12,594 | $842,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,585 | $839,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,716 | $838,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 47,981 | $838,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 110,476 | $837,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 42,800 | $831,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 62,771 | $830,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 55,300 | $825,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,992 | $818,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,600 | $814,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 42,067 | $814,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,805 | $812,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,099 | $807,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 33,453 | $803,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 248,544 | $800,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 43,368 | $800,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 50,100 | $782,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,400 | $781,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 20,982 | $780,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,994 | $780,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,792 | $769,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,591 | $764,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,900 | $763,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,250 | $763,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 84,255 | $762,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 31,734 | $755,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,200 | $747,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,135 | $738,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 24,190 | $730,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 50,000 | $726,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,273 | $725,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,744 | $723,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,815 | $719,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,475 | $717,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 56,886 | $717,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,638 | $713,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 270,215 | $713,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,454 | $712,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,300 | $710,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 8,181 | $698,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,050 | $694,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,232 | $690,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,167 | $690,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,352 | $685,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,975 | $680,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,300 | $678,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,385 | $675,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,000 | $675,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 65,442 | $673,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,482 | $672,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,838 | $668,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 85,337 | $662,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,513 | $660,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,908 | $658,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 145,000 | $651,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 65,000 | $650,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,370 | $649,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,999 | $640,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,147 | $639,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,580 | $638,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,971 | $636,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,609 | $635,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,466 | $633,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,572 | $629,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,185 | $624,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 47,910 | $623,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 11,006 | $619,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,155 | $617,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,700 | $616,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,380 | $613,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 135,729 | $609,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,902 | $602,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,162 | $600,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,400 | $600,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 4,089 | $591,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 117,035 | $587,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,931 | $586,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,705 | $584,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,100 | $582,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 5,191 | $581,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,221 | $574,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,692 | $573,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,093 | $559,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,332 | $557,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,530 | $554,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,054 | $554,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,015 | $552,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $548,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $546,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 10,175 | $544,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 50,000 | $544,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,310 | $539,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,714 | $538,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 94,096 | $532,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,356 | $523,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,362 | $519,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,234 | $519,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,500 | $509,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,854 | $509,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,553 | $506,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,349 | $503,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,400 | $501,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,933 | $500,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 50,000 | $499,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300,000 | $498,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,483 | $496,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,232 | $496,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,912 | $485,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,799 | $482,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,500 | $480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,107 | $475,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 52,902 | $475,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,704 | $473,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,908 | $471,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9,700 | $471,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 3,113 | $468,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,906 | $467,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,659 | $467,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9,600 | $466,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,954 | $465,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,200 | $464,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,906 | $462,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,100 | $461,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,037 | $461,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,820 | $461,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,642 | $461,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,434 | $460,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,625 | $458,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,800 | $457,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,817 | $456,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,627 | $455,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,806 | $455,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 273,735 | $455,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,501 | $454,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,686 | $452,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,704 | $441,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,228 | $435,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 55,000 | $435,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,691 | $434,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,092 | $431,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,539 | $431,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,733 | $431,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,899 | $427,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,073 | $427,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 37,700 | $427,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,600 | $423,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,482 | $420,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,587 | $418,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,613 | $415,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,800 | $414,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,871 | $413,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,999 | $412,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,573 | $411,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,031 | $410,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,743 | $408,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,098 | $408,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,200 | $407,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 15,700 | $404,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,400 | $401,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,589 | $400,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,292 | $398,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 24,714 | $398,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,000 | $398,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,700 | $394,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,800 | $392,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,199 | $390,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 31,248 | $390,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,403 | $388,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,000 | $386,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 16,297 | $376,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,767 | $374,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,000 | $373,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,500 | $372,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,308 | $372,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,500 | $369,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 7,812 | $362,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,025 | $359,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,109 | $358,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,450 | $358,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,129 | $356,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,312 | $351,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,600 | $349,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,169 | $343,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,586 | $342,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 39,961 | $341,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,100 | $338,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,856 | $338,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,581 | $338,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,300 | $338,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,900 | $338,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,423 | $337,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,258 | $336,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,879 | $329,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 29,271 | $329,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,766 | $328,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,250 | $328,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,361 | $326,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,300 | $325,000 | thousands by filing date | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20,000 | $325,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,369 | $324,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,155 | $323,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,742 | $322,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,000 | $322,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,335 | $320,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,550 | $320,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,000 | $320,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,574 | $318,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,600 | $318,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,730 | $316,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,661 | $315,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,665 | $314,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,521 | $314,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,323 | $311,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,764 | $310,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,960 | $310,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $308,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,100 | $308,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,371 | $308,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,618 | $307,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,146 | $300,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,016 | $299,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 25,023 | $299,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,400 | $298,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,500 | $298,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,851 | $297,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,855 | $297,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,870 | $296,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $295,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,570 | $295,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $293,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,265 | $293,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,619 | $293,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,542 | $291,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,503 | $290,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,679 | $290,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,493 | $288,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,257 | $286,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,009 | $283,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,394 | $282,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,677 | $279,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,415 | $279,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,333 | $278,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,248 | $275,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,033 | $273,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,840 | $273,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,475 | $272,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,302 | $272,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,036 | $271,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,425 | $269,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,800 | $267,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,298 | $266,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 21,643 | $266,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 15,842 | $266,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,335 | $263,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 926 | $262,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 699 | $257,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,749 | $255,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,993 | $255,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,429 | $253,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,780 | $252,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,448 | $251,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,633 | $249,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,650 | $248,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 37,900 | $248,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 19,315 | $248,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,683 | $246,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,798 | $245,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,473 | $245,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,057 | $245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,600 | $245,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,500 | $245,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,296 | $243,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,938 | $242,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,077 | $240,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,000 | $239,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,379 | $238,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 20,161 | $238,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,941 | $237,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,747 | $237,000 | 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 |