13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 808 holding rows worth $7,449,244,000.
- Accession
- 0001085146-19-001405
- Filer
- CIK 1390202
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 808 entries on the cover page, a total value of $7,449,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,449,244,000 with VALUE read as thousands by filing date, 13F file number 028-12437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,735,000 | $1,360,605,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,035,603 | $226,013,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,546,239 | $209,938,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 845,600 | $160,624,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 79,300 | $141,215,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 707,900 | $134,467,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 342,200 | $122,018,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 645,200 | $107,550,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 55,300 | $98,475,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 540,800 | $97,110,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,008,116 | $97,032,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 462,600 | $88,815,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,788,600 | $77,929,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900,000 | $77,823,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 447,900 | $74,660,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 443,221 | $74,107,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400,000 | $65,548,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 336,700 | $64,643,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 696,714 | $64,223,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 301,700 | $60,696,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 361,400 | $59,576,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 165,200 | $58,903,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 623,204 | $58,793,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 918,200 | $57,130,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 475,000 | $56,680,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,000,000 | $53,930,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 460,000 | $52,553,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,429,620 | $52,481,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 284,000 | $51,816,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 284,200 | $51,032,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 359,000 | $50,653,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,952,100 | $49,818,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 265,600 | $48,181,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 402,900 | $48,074,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 399,600 | $47,130,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 172,200 | $46,426,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,730,886 | $42,113,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 116,361 | $41,489,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 241,800 | $40,429,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,001,500 | $40,210,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 250,000 | $39,593,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 123,800 | $37,159,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,345,000 | $37,109,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 383,500 | $36,498,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 84,800 | $36,240,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 179,100 | $32,610,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 431,500 | $32,328,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 379,400 | $32,185,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 429,100 | $32,147,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,102,400 | $30,417,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 175,800 | $29,759,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 108,500 | $29,251,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 462,394 | $28,770,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 155,000 | $28,280,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 265,007 | $28,109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 147,100 | $26,686,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,042,500 | $26,605,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,597 | $25,652,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,800 | $25,429,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 216,200 | $24,702,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145,300 | $24,596,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 80,900 | $24,283,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 126,500 | $24,274,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,800 | $24,008,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,100 | $23,976,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 320,996 | $23,664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 196,000 | $23,118,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,500 | $23,108,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,100 | $22,492,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 71,100 | $21,381,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 261,904 | $20,966,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 182,148 | $20,811,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 497,200 | $20,549,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 84,500 | $20,461,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 976,548 | $19,971,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 391,100 | $19,723,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,000 | $19,706,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 700,937 | $18,862,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,400 | $18,643,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 343,400 | $18,482,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100,500 | $18,300,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 68,200 | $18,175,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 62,789 | $17,737,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200,100 | $17,365,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 990,910 | $16,756,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,403,928 | $16,145,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 345,938 | $16,024,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,577 | $15,855,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,150,000 | $15,767,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 111,200 | $15,690,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 163,200 | $15,532,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 972,600 | $15,484,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92,800 | $15,298,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 344,700 | $15,018,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 60,649 | $14,996,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 162,600 | $14,373,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 337,400 | $14,237,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 289,200 | $13,974,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 173,400 | $13,863,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119,700 | $13,375,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 455,200 | $13,338,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,200 | $13,290,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 300,000 | $13,107,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 301,600 | $12,839,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 265,800 | $12,809,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 150,400 | $12,629,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 254,696 | $12,612,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 404,836 | $12,591,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,300 | $11,983,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 240,100 | $11,602,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133,900 | $11,598,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 62,200 | $11,175,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,663 | $11,154,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 37,000 | $11,127,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 130,600 | $10,967,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 250,687 | $10,922,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,200 | $10,904,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 74,900 | $10,568,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 247,900 | $10,461,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 301,551 | $10,379,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 750,000 | $10,283,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,900 | $10,245,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 786,700 | $10,141,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 493,619 | $9,941,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,084,300 | $9,824,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 92,159 | $9,576,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 153,000 | $9,520,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 335,265 | $9,300,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 517,784 | $9,295,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,400 | $9,287,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 334,023 | $9,216,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 71,100 | $9,185,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 426,987 | $9,172,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 72,000 | $9,134,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 170,100 | $9,052,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 75,210 | $8,974,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 354,814 | $8,877,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149,800 | $8,792,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,800 | $8,669,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 272,900 | $8,666,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,400 | $8,637,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 95,000 | $8,396,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 88,600 | $8,359,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 95,500 | $8,273,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,500 | $8,048,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 167,200 | $8,037,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 72,700 | $7,958,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 28,100 | $7,937,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 174,100 | $7,919,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 168,832 | $7,911,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $7,829,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 195,100 | $7,738,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,512,600 | $7,715,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,300 | $7,659,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 141,174 | $7,613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,000 | $7,599,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 40,000 | $7,599,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 182,651 | $7,549,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 210,211 | $7,483,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200,100 | $7,432,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $7,418,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,005 | $7,407,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,400 | $7,374,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 212,000 | $7,348,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 249,669 | $7,315,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 225,500 | $7,162,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 712,200 | $7,115,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300,000 | $7,065,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,000 | $7,064,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 250,000 | $7,018,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 22,826 | $6,851,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,100 | $6,826,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 84,800 | $6,780,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,600 | $6,768,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 118,522 | $6,759,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,500 | $6,758,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 657,222 | $6,638,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 209,300 | $6,606,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 159,100 | $6,575,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 250,000 | $6,508,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 61,200 | $6,459,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,400 | $6,428,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 149,900 | $6,409,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 49,600 | $6,407,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,000 | $6,387,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 75,800 | $6,272,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,862 | $6,245,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75,400 | $6,238,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 297,500 | $6,176,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 44,000 | $6,151,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,900 | $6,119,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 50,000 | $6,098,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 126,000 | $6,056,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 311,634 | $5,921,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $5,884,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,200 | $5,772,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 132,200 | $5,653,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 48,738 | $5,612,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,600 | $5,584,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,003 | $5,582,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,333 | $5,457,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,700 | $5,351,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 189,600 | $5,341,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $5,268,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,028,500 | $5,245,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,400 | $5,227,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,500,000 | $5,225,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 93,091 | $5,194,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,400 | $5,178,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 250,000 | $5,088,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,241 | $4,989,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 39,500 | $4,984,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,000 | $4,916,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 375,000 | $4,871,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 360,500 | $4,705,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 250,000 | $4,680,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,000 | $4,558,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 138,100 | $4,383,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,000 | $4,368,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 84,038 | $4,311,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,200 | $4,279,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 239,939 | $4,271,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,565 | $4,263,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,700 | $4,180,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 75,700 | $4,087,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,242 | $4,032,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,100 | $4,027,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 350,000 | $3,934,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $3,918,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 25,000 | $3,905,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,900 | $3,850,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 174,901 | $3,813,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 182,400 | $3,786,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 46,700 | $3,748,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,710,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 154,778 | $3,704,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,248 | $3,694,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,000 | $3,655,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 103,349 | $3,646,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 91,400 | $3,625,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,900 | $3,601,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 131,800 | $3,589,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,433 | $3,581,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,700 | $3,517,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $3,512,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 9,200 | $3,509,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 284,962 | $3,500,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 95,267 | $3,490,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,300 | $3,488,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,200 | $3,430,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 56,400 | $3,396,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 137,500 | $3,383,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 125,000 | $3,378,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 78,988 | $3,377,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,600 | $3,337,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,600 | $3,320,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 626,632 | $3,296,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,500 | $3,249,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 18,000 | $3,248,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 25,800 | $3,215,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 25,700 | $3,202,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50,000 | $3,175,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,500 | $3,160,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 26,513 | $3,127,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50,000 | $3,126,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 58,100 | $3,120,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 219,000 | $3,116,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,419 | $3,103,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 546,021 | $3,096,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,600 | $3,089,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,700 | $3,089,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,400 | $3,056,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $3,047,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 573,638 | $3,040,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,000 | $3,012,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 35,354 | $2,968,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,484 | $2,961,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,106 | $2,919,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 833,400 | $2,900,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,800 | $2,878,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,100 | $2,875,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 280,985 | $2,807,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 160,828 | $2,794,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 594,677 | $2,706,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,500,000 | $2,615,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 64,546 | $2,614,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,040 | $2,604,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,200 | $2,546,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,200 | $2,510,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 80,356 | $2,495,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,600 | $2,468,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 185,902 | $2,428,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,100 | $2,403,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 47,554 | $2,377,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 497,686 | $2,349,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 96,829 | $2,317,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,900 | $2,290,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 90,813 | $2,283,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 51,328 | $2,243,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 51,550 | $2,180,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,884 | $2,156,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,994 | $2,151,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,000 | $2,144,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 36,100 | $2,134,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 40,768 | $2,120,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,700 | $2,111,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 7,000 | $2,107,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,651 | $2,085,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,719 | $2,072,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 128,600 | $2,047,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 24,619 | $2,043,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,974 | $2,036,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,939 | $1,987,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,180 | $1,984,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,672 | $1,981,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,861 | $1,978,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 157,380 | $1,977,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $1,974,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $1,974,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,900 | $1,970,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,518 | $1,946,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 37,100 | $1,946,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,009 | $1,944,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,826 | $1,929,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 176,471 | $1,925,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,441 | $1,921,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 35,192 | $1,918,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,599 | $1,912,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,439 | $1,909,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,500 | $1,901,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 19,530 | $1,900,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 87,072 | $1,892,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 45,936 | $1,891,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,449 | $1,884,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,000 | $1,884,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 33,963 | $1,884,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,907 | $1,871,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,300 | $1,870,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 9,736 | $1,868,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,664 | $1,866,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,519 | $1,862,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 16,356 | $1,856,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 38,966 | $1,851,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,483 | $1,850,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,226 | $1,850,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 117,149 | $1,845,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50,477 | $1,842,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 140,296 | $1,838,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,615 | $1,837,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,441 | $1,834,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 27,485 | $1,834,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,522 | $1,830,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,623 | $1,829,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,724 | $1,827,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 164,986 | $1,825,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,900 | $1,817,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,498 | $1,814,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,192 | $1,811,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 95,529 | $1,810,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,158 | $1,810,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,356 | $1,809,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 84,567 | $1,809,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,324 | $1,808,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 290,118 | $1,808,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,068 | $1,807,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,900 | $1,806,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,087 | $1,805,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,690 | $1,805,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 36,738 | $1,800,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,678 | $1,798,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,928 | $1,793,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,561 | $1,792,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,361 | $1,789,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 63,444 | $1,787,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 87,293 | $1,785,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,712 | $1,781,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 39,145 | $1,780,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,643 | $1,780,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,704 | $1,779,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60,201 | $1,779,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44,577 | $1,776,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,075 | $1,775,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 44,229 | $1,774,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 67,139 | $1,774,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,813 | $1,773,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,706 | $1,770,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67,950 | $1,770,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 69,330 | $1,762,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 81,000 | $1,761,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,453 | $1,760,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,112 | $1,759,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,085 | $1,759,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,365 | $1,759,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 68,002 | $1,756,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,700 | $1,752,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 21,700 | $1,749,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 42,865 | $1,749,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,800 | $1,745,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 128,940 | $1,745,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 42,931 | $1,744,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 21,164 | $1,742,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,500 | $1,740,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 23,019 | $1,739,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 252,696 | $1,736,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 93,168 | $1,729,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,340 | $1,726,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,249 | $1,712,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,315 | $1,711,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,191 | $1,702,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300,000 | $1,701,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 28,046 | $1,700,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 23,615 | $1,693,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 89,920 | $1,690,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,000 | $1,686,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,436 | $1,685,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 58,871 | $1,685,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,622 | $1,668,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 51,650 | $1,668,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,800 | $1,666,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,045 | $1,658,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,235 | $1,658,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,778 | $1,654,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 49,439 | $1,651,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 102,857 | $1,644,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,771 | $1,635,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,300 | $1,625,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 117,900 | $1,625,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,200 | $1,621,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 6,033 | $1,608,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,150 | $1,604,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 114,038 | $1,594,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,700 | $1,570,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,278 | $1,557,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,472 | $1,554,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,385 | $1,552,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,858 | $1,550,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,400 | $1,541,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 253,319 | $1,540,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 66,103 | $1,539,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 21,968 | $1,539,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,657 | $1,538,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,691 | $1,538,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,133 | $1,533,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,187 | $1,532,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,747 | $1,522,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 84,944 | $1,520,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 99,919 | $1,507,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,589 | $1,497,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 96,900 | $1,486,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 11,689 | $1,475,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,000 | $1,450,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 28,622 | $1,447,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,836 | $1,444,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 24,283 | $1,439,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,733 | $1,425,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 33,214 | $1,422,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,802 | $1,412,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 212,742 | $1,400,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 211,702 | $1,397,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 57,840 | $1,384,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,493 | $1,380,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,823 | $1,375,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 271,632 | $1,374,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,422 | $1,366,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 95,447 | $1,364,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 48,800 | $1,346,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,524 | $1,345,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,578 | $1,319,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,000 | $1,309,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,760 | $1,290,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,371 | $1,289,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,300 | $1,272,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,400 | $1,263,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 59,774 | $1,259,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,904 | $1,257,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 42,413 | $1,239,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37,383 | $1,230,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,016 | $1,219,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,100 | $1,210,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,744 | $1,204,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,963 | $1,202,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 42,513 | $1,200,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 77,325 | $1,200,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 169,438 | $1,193,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,770 | $1,186,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 116,842 | $1,179,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,372 | $1,174,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 61,499 | $1,172,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,597 | $1,160,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,536 | $1,152,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 328,700 | $1,150,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,392 | $1,141,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,900 | $1,136,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,968 | $1,123,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 54,518 | $1,102,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,270 | $1,090,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 85,641 | $1,077,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,200 | $1,074,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,566 | $1,070,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,296 | $1,061,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001405 | this filing | 2019-05-08 | acceptance time not in the bulk data set |