13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,065 holding rows worth $5,660,386,000.
- Accession
- 0001085146-19-000714
- Filer
- CIK 1390202
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,065 entries on the cover page, a total value of $5,660,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,660,386,000 with VALUE read as thousands by filing date, 13F file number 028-12437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 738,000 | $184,441,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,923,179 | $166,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101,100 | $151,851,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 378,100 | $101,205,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $81,100,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 321,500 | $80,349,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 352,600 | $71,828,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 827,283 | $68,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 547,300 | $55,588,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 176,600 | $53,141,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 503,200 | $51,111,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,800 | $47,854,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,470,000 | $46,645,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,067,901 | $45,268,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 320,420 | $44,292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 699,200 | $43,594,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 326,900 | $41,538,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 27,600 | $41,453,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,000 | $40,749,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 310,000 | $40,006,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 131,657 | $39,619,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,470,800 | $36,241,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 190,300 | $35,900,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 273,700 | $35,879,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 378,296 | $35,749,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,389,800 | $34,947,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 23,191 | $34,832,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,079,900 | $34,266,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 783,527 | $34,256,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 490,175 | $33,425,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 132,670 | $33,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 481,300 | $32,820,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 191,716 | $32,580,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 446,600 | $32,304,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 264,725 | $31,002,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350,000 | $29,432,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 220,150 | $27,974,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 849,699 | $26,961,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 98,661 | $26,407,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 130,200 | $24,808,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 393,400 | $24,529,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 239,533 | $24,143,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,314,190 | $23,859,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,450,165 | $23,710,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 82,300 | $23,577,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 150,875 | $23,274,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,400 | $23,079,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275,000 | $23,026,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,223,500 | $22,586,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 84,200 | $22,539,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,650,000 | $22,341,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 272,800 | $21,527,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,000 | $21,246,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 455,000 | $20,966,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,600 | $20,663,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,224,786 | $20,369,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,950,000 | $20,066,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 101,700 | $19,798,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 60,300 | $19,601,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 609,800 | $19,581,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 415,200 | $19,463,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 102,100 | $19,262,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 380,000 | $18,962,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,427,600 | $18,830,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 62,400 | $18,778,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 798,088 | $18,747,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 548,791 | $18,686,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 545,800 | $18,585,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 330,000 | $18,553,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,340,000 | $18,144,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 140,800 | $17,892,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 280,800 | $17,564,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 486,200 | $17,542,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 60,764 | $17,408,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 232,000 | $17,200,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 89,870 | $17,124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 123,800 | $17,113,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 53,000 | $17,093,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,307,200 | $17,007,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 529,600 | $17,005,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 180,000 | $16,767,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 296,100 | $16,608,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 222,800 | $16,519,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 620,900 | $16,473,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 166,612 | $16,265,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103,400 | $16,254,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 310,000 | $16,138,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,260,854 | $15,899,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 598,786 | $15,886,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 315,436 | $15,415,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 383,845 | $15,219,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 165,200 | $15,026,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,151,200 | $14,977,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 901,561 | $14,488,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 125,100 | $14,477,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117,400 | $14,276,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,900 | $14,219,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 145,600 | $14,199,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,717 | $14,104,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 354,700 | $14,066,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 428,900 | $14,042,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,760 | $13,995,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93,100 | $13,885,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 240,500 | $13,688,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 666,752 | $13,635,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,400 | $13,624,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,200 | $13,506,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 123,800 | $13,468,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 370,500 | $13,368,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 229,138 | $13,338,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200,000 | $13,218,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 95,200 | $12,963,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 100,000 | $12,861,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 356,435 | $12,860,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,800 | $12,821,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 186,900 | $12,771,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 203,300 | $12,632,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 289,500 | $12,543,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 387,420 | $12,440,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,800 | $12,398,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 428,500 | $12,315,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 265,300 | $12,227,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 131,600 | $12,153,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 826,531 | $12,142,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,100 | $12,059,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 124,500 | $11,867,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,200 | $11,864,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 125,000 | $11,813,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 77,000 | $11,808,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 157,300 | $11,754,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 219,200 | $11,723,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 186,800 | $11,684,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,312 | $11,488,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 429,600 | $11,418,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 429,153 | $11,407,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 390,000 | $11,392,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 400,000 | $11,229,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 393,811 | $11,054,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $10,965,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 374,381 | $10,936,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92,600 | $10,828,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 230,000 | $10,794,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,300 | $10,769,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $10,680,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $10,396,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 166,469 | $10,343,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,183 | $10,302,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 325,000 | $10,247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,200 | $10,115,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 296,100 | $10,082,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,400 | $9,987,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 99,500 | $9,831,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 524,586 | $9,684,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 154,000 | $9,602,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $9,542,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $9,542,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,257 | $9,388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 445,000 | $9,386,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,500 | $9,360,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 47,100 | $9,272,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,800 | $9,263,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 68,900 | $9,210,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 209,300 | $9,175,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 39,817 | $9,009,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 66,666 | $8,911,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 201,206 | $8,821,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,600 | $8,809,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 55,100 | $8,800,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 420,100 | $8,793,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 700,000 | $8,785,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 57,200 | $8,773,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,634 | $8,745,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 472,600 | $8,724,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 160,000 | $8,544,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,000 | $8,514,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 91,800 | $8,463,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 52,200 | $8,458,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 53,200 | $8,340,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,000 | $8,327,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 195,315 | $8,252,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,000 | $8,235,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 25,500 | $8,224,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 146,592 | $8,222,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,280 | $8,216,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 53,392 | $8,188,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,425 | $8,092,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151,319 | $8,080,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,043 | $8,073,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 105,200 | $8,048,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 185,246 | $8,027,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 143,230 | $7,966,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 300,000 | $7,962,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $7,959,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 550,000 | $7,953,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 57,900 | $7,932,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 57,800 | $7,917,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 40,200 | $7,826,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,253 | $7,784,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 23,922 | $7,776,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98,200 | $7,749,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,498 | $7,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,000 | $7,602,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,400 | $7,577,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,000 | $7,568,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 46,461 | $7,528,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 200,000 | $7,518,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 567,947 | $7,514,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,521 | $7,474,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,761 | $7,468,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,900 | $7,461,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 142,551 | $7,421,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 185,600 | $7,360,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,100 | $7,353,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,725 | $7,324,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 79,647 | $7,245,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,677 | $7,155,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 250,000 | $7,018,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,221 | $6,959,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46,500 | $6,896,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 55,100 | $6,858,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,700 | $6,803,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 153,000 | $6,708,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 326,600 | $6,683,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 218,000 | $6,677,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 123,696 | $6,647,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,966 | $6,582,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 214,662 | $6,577,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,400 | $6,428,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,700 | $6,402,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 101,572 | $6,353,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,501 | $6,349,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,000 | $6,315,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 55,100 | $6,263,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 600,000 | $6,174,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,000 | $6,150,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 85,000 | $6,148,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $6,138,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 261,675 | $6,136,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 800,000 | $6,121,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,000 | $6,116,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 84,209 | $6,091,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 86,600 | $6,077,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,349 | $6,027,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 85,419 | $5,994,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,411 | $5,991,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,000 | $5,967,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 205,929 | $5,919,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 239,918 | $5,911,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,762 | $5,859,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,500 | $5,849,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 46,631 | $5,803,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 200,000 | $5,784,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 96,854 | $5,779,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,200 | $5,713,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 89,145 | $5,713,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,300 | $5,672,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 152,946 | $5,656,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,005 | $5,644,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,486 | $5,639,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 275,200 | $5,631,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 595,099 | $5,588,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 93,600 | $5,584,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 567,500 | $5,562,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 566,444 | $5,551,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,068 | $5,548,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 727,500 | $5,508,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 85,800 | $5,499,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 262,520 | $5,495,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $5,468,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $5,468,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 78,400 | $5,345,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 186,400 | $5,320,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,200 | $5,316,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 61,857 | $5,291,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,300 | $5,250,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,500 | $5,248,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,307 | $5,226,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128,700 | $5,195,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,700 | $5,154,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,800 | $5,153,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 148,000 | $5,128,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,296 | $5,107,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,700 | $5,073,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,028 | $5,058,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26,300 | $4,995,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 266,791 | $4,994,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,600 | $4,966,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 230,812 | $4,937,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,847 | $4,912,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,378 | $4,899,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,200 | $4,877,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 25,628 | $4,867,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 300,000 | $4,851,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 110,700 | $4,832,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250,000 | $4,820,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 286,314 | $4,804,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 102,044 | $4,784,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 196,200 | $4,759,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 242,090 | $4,667,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 74,434 | $4,664,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,000 | $4,658,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,140 | $4,607,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 446,200 | $4,600,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 33,600 | $4,576,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 28,100 | $4,533,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 180,926 | $4,517,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,944,727 | $4,492,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,389 | $4,483,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 83,835 | $4,483,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,300 | $4,449,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 22,500 | $4,429,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,732 | $4,420,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 77,500 | $4,411,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 42,600 | $4,393,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 85,359 | $4,364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,200 | $4,359,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,900 | $4,355,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,000 | $4,339,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 46,630 | $4,307,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 104,772 | $4,269,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,568 | $4,241,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 246,747 | $4,231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,100 | $4,227,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 318,037 | $4,195,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 122,019 | $4,163,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 160,000 | $4,122,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 166,200 | $4,111,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,300 | $4,106,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 22,900 | $4,078,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 92,900 | $4,055,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,500 | $4,009,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,500 | $3,969,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 15,100 | $3,965,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 566,500 | $3,960,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $3,943,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,800 | $3,920,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 117,700 | $3,854,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93,954 | $3,849,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,300 | $3,846,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,363 | $3,844,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 250,000 | $3,818,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,900 | $3,796,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 137,500 | $3,781,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $3,780,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 41,400 | $3,765,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 251,430 | $3,739,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 128,500 | $3,693,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,266 | $3,673,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,600 | $3,648,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 21,200 | $3,643,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 57,900 | $3,596,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 66,440 | $3,517,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,426 | $3,510,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,836 | $3,505,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 79,700 | $3,497,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 215,877 | $3,490,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 82,200 | $3,473,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 38,400 | $3,459,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,300 | $3,448,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 33,038 | $3,407,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162,300 | $3,398,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,094 | $3,377,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,860 | $3,368,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 76,634 | $3,363,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,900 | $3,354,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 163,674 | $3,341,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,172 | $3,249,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,200 | $3,235,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 230,000 | $3,228,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 230,030 | $3,227,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,100 | $3,146,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 34,168 | $3,135,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,400 | $3,132,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,300 | $3,070,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $3,062,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 57,368 | $3,039,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 110,000 | $3,025,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 22,600 | $3,020,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,500 | $2,985,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $2,928,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,000 | $2,906,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 222,696 | $2,884,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,600 | $2,879,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 53,900 | $2,854,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,900 | $2,832,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 42,905 | $2,824,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 208,074 | $2,817,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,800 | $2,792,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,400 | $2,792,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 43,400 | $2,782,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 20,100 | $2,778,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,700 | $2,761,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,200 | $2,753,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,062,786 | $2,742,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 522,877 | $2,719,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 122,147 | $2,702,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,400 | $2,678,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 11,760 | $2,649,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125,388 | $2,644,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,197 | $2,635,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,643 | $2,625,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,300 | $2,596,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,500,000 | $2,584,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,653 | $2,577,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $2,563,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $2,563,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,700 | $2,550,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 9,000 | $2,541,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 8,367 | $2,510,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,700 | $2,508,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 226,815 | $2,504,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,300 | $2,479,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 70,000 | $2,474,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,472,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,630 | $2,451,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,336 | $2,404,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,000 | $2,376,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 50,000 | $2,368,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,300 | $2,367,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 39,600 | $2,363,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 34,700 | $2,302,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 110,800 | $2,267,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,200 | $2,263,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 293,254 | $2,243,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,700 | $2,209,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,900 | $2,204,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 28,700 | $2,194,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,500 | $2,182,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 120,000 | $2,173,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,500 | $2,170,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,300 | $2,126,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 57,380 | $2,123,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 27,717 | $2,119,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,381 | $2,093,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,337 | $2,092,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,100 | $2,089,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 23,385 | $2,081,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,000 | $2,037,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 7,735 | $2,031,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 265,000 | $2,027,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,600 | $2,021,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 205,000 | $2,009,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 33,200 | $2,002,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $1,968,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 35,000 | $1,968,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 56,680 | $1,964,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,800 | $1,964,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 18,000 | $1,958,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,687 | $1,948,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,364 | $1,923,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,600 | $1,920,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 76,000 | $1,873,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 74,774 | $1,845,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,454 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,900 | $1,793,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,800 | $1,769,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 27,714 | $1,768,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,500 | $1,765,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,600 | $1,751,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,968 | $1,740,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,092 | $1,736,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,209 | $1,734,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 174,278 | $1,696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,622 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,399 | $1,678,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 57,011 | $1,649,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,159 | $1,641,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,700 | $1,602,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,285 | $1,600,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 88,818 | $1,600,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,341 | $1,599,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,500 | $1,578,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,500 | $1,571,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,562,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 9,000 | $1,546,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 21,306 | $1,520,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 35,200 | $1,505,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,497,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 10,800 | $1,444,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 58,177 | $1,439,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 260,500 | $1,436,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 57,600 | $1,425,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,372 | $1,420,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 93,352 | $1,418,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,527 | $1,413,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,400 | $1,413,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,300 | $1,410,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 56,300 | $1,406,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,255 | $1,404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,780 | $1,390,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,610 | $1,384,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,129 | $1,383,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 250,000 | $1,378,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,730 | $1,362,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,620 | $1,339,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 253,692 | $1,324,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 44,338 | $1,320,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,399 | $1,312,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,000 | $1,302,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,700 | $1,297,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000714 | this filing | 2019-02-14 | acceptance time not in the bulk data set |