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 |
|---|---|---|---|---|---|---|
| POLYONE CORP | 73179P106 | COM | 35,495 | $1,040,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 70,153 | $1,038,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 31,791 | $1,034,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,330 | $1,023,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,400 | $1,019,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,200 | $1,012,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 84,397 | $1,009,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,188 | $988,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,886 | $977,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,442 | $972,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,500 | $971,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 20,043 | $964,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,525 | $964,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 25,962 | $946,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 73,516 | $945,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,546 | $937,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,700 | $933,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 19,696 | $928,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,080 | $924,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 75,000 | $920,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,204 | $910,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 146,393 | $892,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,699 | $890,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 17,272 | $888,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 180,859 | $881,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 139,400 | $880,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 33,093 | $878,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 171,543 | $877,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 23,420 | $876,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,400 | $868,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 29,276 | $867,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,052 | $865,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 37,818 | $865,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,707 | $850,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43,995 | $845,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,801 | $843,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 49,497 | $833,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 35,537 | $832,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,004 | $829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $824,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,505 | $824,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 30,568 | $820,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37,000 | $820,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,096 | $818,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 26,679 | $815,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,063 | $811,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,100 | $810,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 8,000 | $810,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 121,354 | $806,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,800 | $805,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,109 | $804,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,387 | $799,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,417 | $778,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,901 | $767,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 132,038 | $767,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,496 | $757,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 31,266 | $757,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,092 | $747,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,938 | $743,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,200 | $739,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,800 | $736,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 12,412 | $736,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,510 | $730,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 49,156 | $728,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,467 | $727,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,600 | $723,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 10,800 | $721,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,497 | $719,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 122,153 | $710,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,614 | $708,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,200 | $700,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,393 | $700,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,395 | $696,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,319 | $696,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 40,824 | $692,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,998 | $692,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,229 | $690,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,213 | $688,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,005 | $683,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,130 | $683,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,400 | $683,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,305 | $682,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 26,153 | $681,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 54,432 | $680,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,300 | $680,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 16,396 | $676,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,400 | $674,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 8,300 | $671,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,000 | $669,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,800 | $665,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,128 | $657,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,108 | $652,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,493 | $646,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 36,092 | $645,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,835 | $634,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 46,800 | $634,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 27,529 | $633,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 48,875 | $630,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,786 | $626,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,667 | $623,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,045 | $623,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 47,622 | $616,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,034 | $606,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,882 | $605,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,562 | $603,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,240 | $602,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 22,829 | $601,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,521 | $589,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,000 | $588,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 7,800 | $584,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,000 | $580,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 36,759 | $578,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,900 | $570,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,081 | $570,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,600 | $568,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 8,793 | $566,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,521 | $556,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 11,101 | $554,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 61,788 | $552,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25,000 | $542,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,800 | $541,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 62,963 | $539,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,800 | $536,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,600 | $535,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 40,789 | $531,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,992 | $529,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,784 | $526,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,701 | $520,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,329 | $515,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,456 | $514,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,563 | $511,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,381 | $499,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,174 | $493,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,653 | $493,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 17,321 | $491,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,700 | $488,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 9,000 | $486,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,340 | $483,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 45,997 | $477,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,197 | $473,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 54,667 | $465,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,354 | $457,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,215 | $455,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,914 | $455,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,541 | $452,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,331 | $449,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,342 | $448,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,800 | $445,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,649 | $445,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,605 | $440,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,162 | $439,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,056 | $437,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,664 | $431,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,909 | $423,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,763 | $420,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,034 | $420,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,705 | $419,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,042 | $418,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 23,900 | $417,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,600 | $415,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,968 | $415,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,869 | $410,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $405,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,986 | $403,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,108 | $399,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,085 | $399,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,466 | $397,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,074 | $390,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 40,014 | $382,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,900 | $378,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,400 | $374,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,176 | $374,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 25,204 | $372,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,988 | $372,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,700 | $371,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,000 | $370,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,765 | $370,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 22,590 | $368,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 119,990 | $368,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,186 | $361,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,536 | $355,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 356,166 | $349,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,617 | $348,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,042 | $346,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,453 | $343,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,143 | $341,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,317 | $340,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 188,600 | $338,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,100 | $336,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,290 | $332,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,644 | $332,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,281 | $332,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $331,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 9,748 | $331,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,000 | $330,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,809 | $330,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,800 | $326,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,844 | $321,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,564 | $318,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,471 | $317,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,849 | $312,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,516 | $308,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,452 | $306,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,569 | $304,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 49,400 | $301,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 101,969 | $298,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,325 | $296,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,751 | $290,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,655 | $286,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 43,837 | $286,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,897 | $279,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 69,700 | $279,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,940 | $277,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,208 | $277,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,798 | $273,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,500 | $271,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $270,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,694 | $270,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,304 | $269,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 47,166 | $269,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,500 | $267,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 2,800 | $264,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 15,610 | $260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,772 | $256,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,700 | $254,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 3,300 | $254,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 43,074 | $253,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 10,400 | $253,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,130 | $252,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 36,900 | $251,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11,051 | $251,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,969 | $249,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,500 | $248,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,287 | $242,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,900 | $237,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,000 | $232,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,884 | $230,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,700 | $224,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,981 | $222,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,386 | $218,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,200 | $216,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,856 | $216,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,428 | $216,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,328 | $215,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,424 | $213,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,600 | $208,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $203,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,800 | $197,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 3,300 | $196,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 11,605 | $196,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 49,800 | $195,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,000 | $194,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 500 | $191,000 | thousands by filing date | put |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 11,047 | $182,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,900 | $178,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 11,110 | $173,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,634 | $171,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,505 | $165,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $161,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 47,666 | $159,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $158,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,514 | $151,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,800 | $149,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,000 | $139,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,600 | $132,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,200 | $119,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,100 | $112,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 11,000 | $110,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 680 | $109,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,861 | $108,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,063 | $106,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,444 | $105,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,400 | $100,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,200 | $90,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 500 | $90,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,005 | $81,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,600 | $81,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $80,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 258 | $78,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $76,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,450 | $72,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $65,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,800 | $58,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 978 | $56,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 128 | $55,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,400 | $52,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 200 | $31,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 120 | $28,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $27,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 313 | $26,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $25,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 400 | $24,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 500 | $20,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 100 | $18,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $15,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 100 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $11,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 13,100 | $9,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 18,950 | $9,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,000 | $6,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 200 | $5,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 100 | $5,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $5,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $3,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 300 | $1,000 | 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 |