13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 864 holding rows worth $10,156,256,000.
- Accession
- 0001085146-19-002254
- Filer
- CIK 1390202
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 864 entries on the cover page, a total value of $10,156,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,156,256,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 232,500 | $440,273,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,550,000 | $309,489,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,352,400 | $229,672,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 3,302,955 | $229,126,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,555,300 | $208,350,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 531,100 | $195,086,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,186,900 | $194,927,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 6,010,700 | $174,311,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 87,700 | $166,071,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,852,400 | $165,307,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 829,900 | $164,253,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,057,916 | $137,158,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 469,600 | $124,224,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 893,500 | $119,696,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,350,000 | $117,693,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 604,300 | $116,631,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 541,000 | $110,690,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,571,500 | $110,051,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,500,000 | $109,300,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,000,000 | $108,940,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,900,000 | $108,547,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,117,905 | $93,736,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 789,400 | $90,354,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 427,500 | $82,508,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 481,400 | $81,574,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 493,200 | $80,997,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 467,543 | $79,066,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 679,400 | $77,764,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 379,300 | $77,604,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 700,000 | $76,755,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 818,104 | $75,626,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,936,600 | $74,735,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 280,900 | $74,306,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,432,200 | $73,866,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 298,200 | $69,741,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 592,700 | $69,557,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,493,700 | $69,278,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 271,000 | $62,359,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 802,900 | $61,526,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,450,000 | $61,306,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 166,700 | $61,233,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,440,500 | $55,497,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 492,300 | $55,039,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 187,300 | $53,916,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 700,000 | $53,250,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69,400 | $50,861,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 4,818,900 | $50,599,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 290,000 | $49,142,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 178,200 | $48,773,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 291,300 | $48,709,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 241,900 | $47,876,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 549,978 | $47,370,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 226,200 | $47,043,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 286,000 | $46,957,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62,400 | $45,730,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 968,100 | $45,695,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500,000 | $45,435,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 395,000 | $45,330,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 589,900 | $45,204,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 385,013 | $45,185,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,521,983 | $45,005,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 317,900 | $43,839,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 781,500 | $42,584,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 89,100 | $41,815,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 971,019 | $41,734,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,320,000 | $39,983,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 564,100 | $39,504,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,003,700 | $38,734,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 415,000 | $38,660,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 286,500 | $38,162,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 290,000 | $38,028,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 426,700 | $35,886,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 120,600 | $34,717,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 511,100 | $34,531,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 459,500 | $33,328,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 186,900 | $32,437,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,400 | $32,099,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 750,000 | $31,710,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 180,900 | $31,395,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 106,641 | $31,246,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,074,000 | $31,147,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 700,000 | $30,668,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 428,000 | $28,916,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 163,700 | $28,581,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 922,500 | $28,016,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 699,500 | $27,798,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 272,400 | $27,583,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 75,600 | $27,518,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 376,700 | $27,394,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 141,900 | $26,219,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 192,000 | $26,179,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 156,000 | $26,085,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 256,500 | $25,974,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 627,300 | $24,929,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 853,457 | $24,750,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 431,300 | $24,572,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 145,200 | $24,554,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 140,300 | $24,495,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 261,400 | $24,451,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 195,835 | $24,281,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 146,900 | $24,118,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 257,400 | $24,078,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 143,216 | $23,947,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 126,500 | $23,623,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 508,676 | $23,593,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 323,863 | $23,551,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 172,200 | $23,479,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,446 | $23,432,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,029,200 | $23,403,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 202,184 | $22,400,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 304,000 | $21,815,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 288,932 | $21,691,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 388,000 | $21,142,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 382,900 | $20,956,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 287,900 | $20,881,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 380,700 | $20,813,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 119,600 | $20,795,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 222,200 | $20,700,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 100,000 | $20,445,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 150,000 | $20,444,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 154,600 | $20,129,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 884,566 | $20,115,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,800 | $20,065,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,824 | $19,658,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 304,400 | $19,350,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 142,800 | $18,592,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 222,200 | $18,505,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134,100 | $18,409,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,100 | $18,366,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 78,400 | $18,336,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 386,100 | $18,269,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 104,900 | $18,241,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,800 | $18,149,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 213,900 | $17,988,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,743 | $17,434,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 350,800 | $17,425,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 350,000 | $17,385,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 130,900 | $16,734,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 420,900 | $16,625,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,500 | $16,121,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 87,100 | $16,093,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 56,500 | $15,945,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,400 | $15,889,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 110,900 | $15,849,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 115,088 | $15,686,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 389,900 | $15,670,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 992,100 | $15,446,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 58,000 | $15,327,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 80,000 | $15,027,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 763,100 | $14,796,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 156,700 | $14,673,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 127,300 | $14,609,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 299,700 | $14,147,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 38,264 | $14,056,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,000 | $14,055,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 219,400 | $13,949,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 220,000 | $13,911,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 247,000 | $13,803,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 62,100 | $13,509,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 297,366 | $13,485,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,416 | $13,463,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,100 | $13,331,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 48,200 | $13,234,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 99,700 | $13,224,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 49,700 | $13,186,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,200 | $13,069,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 75,243 | $12,892,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 230,689 | $12,891,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100,000 | $12,661,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400,000 | $12,416,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,100 | $12,250,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350,000 | $12,250,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,000 | $12,138,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 33,300 | $12,121,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,000 | $12,069,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,119,951 | $11,760,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 112,000 | $11,556,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 241,100 | $11,409,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $11,248,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $11,248,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 41,900 | $11,073,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 145,400 | $10,573,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 80,700 | $10,559,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,800 | $10,483,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 225,200 | $10,114,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $10,088,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 300,000 | $9,966,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 349,400 | $9,965,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 451,400 | $9,949,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,700 | $9,726,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 56,600 | $9,571,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,900 | $9,550,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 101,800 | $9,533,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 404,100 | $9,459,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300,215 | $9,319,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,800 | $9,073,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 48,200 | $9,053,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 228,500 | $9,028,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,100 | $8,992,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 350,865 | $8,982,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 188,100 | $8,943,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 119,194 | $8,899,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 112,900 | $8,866,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 200,000 | $8,762,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,005 | $8,736,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 180,326 | $8,728,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,600 | $8,677,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 312,037 | $8,472,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 67,200 | $8,295,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 80,000 | $8,285,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 230,400 | $8,198,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 153,700 | $8,189,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 777,200 | $8,162,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 102,700 | $8,065,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 277,389 | $7,908,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,900 | $7,865,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,800 | $7,582,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 92,500 | $7,576,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 250,000 | $7,468,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 201,300 | $7,420,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $7,414,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $7,414,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 81,800 | $7,410,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 630,000 | $7,314,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 150,000 | $7,245,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,207 | $7,153,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $7,056,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 19,400 | $7,053,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 363,600 | $7,051,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 154,700 | $6,947,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $6,934,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $6,934,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 517,784 | $6,861,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 42,700 | $6,728,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 48,050 | $6,626,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 420,200 | $6,544,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 236,220 | $6,430,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,600 | $6,373,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 17,500 | $6,363,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 41,200 | $6,266,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300,000 | $6,264,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 88,871 | $6,223,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 221,000 | $6,197,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 232,100 | $6,156,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 601,800 | $6,156,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $6,118,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,100 | $6,061,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,200 | $6,011,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 48,000 | $5,925,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 400,000 | $5,840,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,700 | $5,816,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 72,600 | $5,802,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 74,736 | $5,746,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,800 | $5,707,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 129,100 | $5,656,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,000 | $5,630,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 100,000 | $5,630,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,800 | $5,626,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,200 | $5,591,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,900 | $5,560,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,100 | $5,487,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,500 | $5,478,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,109 | $5,462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $5,414,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 250,300 | $5,372,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 19,900 | $5,280,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 195,800 | $5,234,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58,300 | $5,176,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,200 | $5,167,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 200,000 | $5,010,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,100 | $4,911,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 30,100 | $4,902,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 97,700 | $4,853,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,000 | $4,848,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $4,847,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,500 | $4,825,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 250,000 | $4,780,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 150,000 | $4,779,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 203,000 | $4,753,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 71,950 | $4,728,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,000 | $4,727,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 188,749 | $4,645,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,461 | $4,601,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 85,000 | $4,599,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,881 | $4,459,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,100 | $4,447,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,700 | $4,296,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 52,600 | $4,204,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 166,521 | $4,200,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,800 | $4,193,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 40,200 | $4,056,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $4,032,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 15,069 | $3,986,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 26,000 | $3,955,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 71,300 | $3,902,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,200 | $3,894,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,000 | $3,873,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,858 | $3,873,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 80,000 | $3,822,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 80,000 | $3,822,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 37,625 | $3,797,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 400,000 | $3,768,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 23,105 | $3,764,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $3,720,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $3,720,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 84,713 | $3,709,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,700 | $3,675,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,600 | $3,662,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 75,000 | $3,635,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,411 | $3,589,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,815 | $3,540,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,963 | $3,499,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 115,000 | $3,416,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44,448 | $3,394,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 83,542 | $3,357,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,351,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,351,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 236,013 | $3,328,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,300 | $3,328,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 150,000 | $3,300,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 70,000 | $3,294,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 70,000 | $3,289,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 100,000 | $3,288,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 3,000,000 | $3,285,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50,000 | $3,226,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,100 | $3,197,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 166,070 | $3,170,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,919 | $3,164,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,800 | $3,129,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 55,814 | $3,128,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,198,300 | $3,056,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 75,000 | $3,053,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,600 | $3,037,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 43,985 | $3,006,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 182,200 | $2,961,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,500 | $2,925,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 15,461 | $2,903,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,500,000 | $2,883,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,965 | $2,882,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,711 | $2,830,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,100 | $2,808,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 21,410 | $2,801,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,700 | $2,777,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 39,207 | $2,758,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 67,897 | $2,753,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,545 | $2,735,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,300 | $2,692,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 16,900 | $2,663,000 | thousands by filing date | call |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 200,000 | $2,640,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75,000 | $2,588,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,800 | $2,569,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,569 | $2,528,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,858 | $2,466,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 180,202 | $2,422,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 48,500 | $2,420,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 48,200 | $2,405,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 170,835 | $2,390,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 83,893 | $2,387,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,929 | $2,348,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,100 | $2,320,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $2,308,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 892,100 | $2,275,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 8,700 | $2,274,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 10,800 | $2,208,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,200 | $2,187,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,000 | $2,177,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,500 | $2,168,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 143,544 | $2,117,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,100 | $2,080,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 25,703 | $2,051,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,346 | $2,048,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,574 | $2,038,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,905 | $2,035,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,900 | $2,032,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,100 | $2,007,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 19,259 | $1,991,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,776 | $1,989,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,857 | $1,981,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51,931 | $1,978,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 260,116 | $1,977,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,557 | $1,971,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,800 | $1,965,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,200 | $1,958,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,371 | $1,955,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,900 | $1,951,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 39,700 | $1,950,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 16,184 | $1,946,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 97,003 | $1,944,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 132,419 | $1,939,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 201,242 | $1,926,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44,204 | $1,925,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 200,700 | $1,925,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,230 | $1,923,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,571 | $1,922,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 200,000 | $1,918,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,000 | $1,912,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 35,638 | $1,907,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,017 | $1,902,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 65,829 | $1,896,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 46,048 | $1,893,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,936 | $1,892,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 65,000 | $1,884,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 73,042 | $1,884,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,488 | $1,882,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,197 | $1,876,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 23,990 | $1,875,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 24,644 | $1,875,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 49,850 | $1,873,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,351 | $1,873,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,152 | $1,869,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,232 | $1,869,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $1,868,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 21,691 | $1,864,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,926 | $1,863,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,454 | $1,862,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,833 | $1,855,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,495 | $1,853,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,512 | $1,851,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,848 | $1,849,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,454 | $1,846,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,600 | $1,843,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,000 | $1,837,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 12,603 | $1,835,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,398 | $1,833,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,300 | $1,833,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 25,000 | $1,833,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 28,016 | $1,832,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,371 | $1,827,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,876 | $1,822,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 38,101 | $1,820,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,696 | $1,819,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 92,303 | $1,817,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 110,075 | $1,817,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,827 | $1,815,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,053 | $1,815,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 29,079 | $1,806,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 213,818 | $1,805,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,800 | $1,800,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 106,927 | $1,799,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 39,567 | $1,798,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,866 | $1,796,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,093 | $1,795,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,875 | $1,794,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,323 | $1,793,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 167,131 | $1,788,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,140 | $1,786,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,477 | $1,785,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,552 | $1,780,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,609 | $1,777,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 46,791 | $1,777,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 61,200 | $1,773,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,489 | $1,771,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 47,516 | $1,760,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 14,353 | $1,759,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,000 | $1,752,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 19,657 | $1,747,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,535 | $1,732,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48,316 | $1,732,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,689 | $1,726,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,571 | $1,724,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,694 | $1,719,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,890 | $1,714,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 64,574 | $1,713,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,769 | $1,713,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 93,074 | $1,712,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 65,365 | $1,710,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 46,206 | $1,705,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,327 | $1,703,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,467 | $1,698,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $1,682,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $1,682,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 109,620 | $1,677,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,147 | $1,663,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,000 | $1,659,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 238,262 | $1,649,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 44,400 | $1,639,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 35,679 | $1,623,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 74,539 | $1,619,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,700 | $1,609,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,189 | $1,585,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,500 | $1,576,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,325 | $1,575,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,669 | $1,561,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 26,677 | $1,551,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 44,539 | $1,551,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,905 | $1,539,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 250,000 | $1,533,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 32,800 | $1,522,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,700 | $1,519,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,991 | $1,516,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,000 | $1,516,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 30,283 | $1,504,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,600 | $1,503,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 19,876 | $1,499,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 29,265 | $1,496,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,910 | $1,485,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,340 | $1,483,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,413 | $1,475,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 72,500 | $1,470,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,400 | $1,457,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002254 | this filing | 2019-08-13 | acceptance time not in the bulk data set |