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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,652 | $1,456,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 52,441 | $1,446,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 49,900 | $1,445,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 133,700 | $1,441,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 37,565 | $1,413,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,271 | $1,412,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,507 | $1,402,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 61,100 | $1,401,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 132,379 | $1,398,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,751 | $1,395,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,985 | $1,393,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,000 | $1,387,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 75,000 | $1,387,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 83,836 | $1,372,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,202 | $1,370,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,700 | $1,369,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $1,366,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,400 | $1,343,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,531 | $1,335,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 43,168 | $1,321,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,114 | $1,317,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60,114 | $1,312,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100,033 | $1,309,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $1,304,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 28,942 | $1,304,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,990 | $1,271,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,110 | $1,256,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 59,817 | $1,244,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 101,733 | $1,238,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,694 | $1,233,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 116,407 | $1,230,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,145 | $1,215,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,388 | $1,197,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 166,207 | $1,193,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $1,192,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 66,814 | $1,185,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,100 | $1,179,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,434 | $1,171,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 39,070 | $1,165,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,709 | $1,163,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,890 | $1,153,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 27,034 | $1,144,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,733 | $1,140,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,300 | $1,133,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,700 | $1,126,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,000 | $1,126,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 101,754 | $1,123,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,091 | $1,114,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,775 | $1,092,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $1,082,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,585 | $1,075,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 21,276 | $1,068,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27,023 | $1,067,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,154 | $1,058,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,033 | $1,037,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 25,318 | $1,031,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,800 | $1,021,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 45,086 | $1,020,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,000 | $1,017,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27,400 | $1,012,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 35,000 | $1,012,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 51,641 | $1,011,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 100,000 | $1,006,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 163,921 | $1,005,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,754 | $1,002,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 50,000 | $1,001,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,000 | $1,000,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 107,354 | $999,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,000 | $998,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 24,219 | $995,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 83,309 | $992,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,233 | $991,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106,800 | $986,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,700 | $980,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 15,600 | $980,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 10,450 | $978,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 50,000 | $975,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 83,222 | $972,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,600 | $965,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,000 | $964,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,780 | $964,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,717 | $951,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,000 | $950,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 42,829 | $940,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,635 | $936,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,251 | $934,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,409 | $933,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,200 | $915,000 | thousands by filing date | call |
| LINX S A | 53619W101 | SPONSORED ADS | 100,000 | $912,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,369 | $908,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 43,419 | $894,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 52,295 | $868,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,633 | $861,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 13,340 | $860,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 42,980 | $860,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,692 | $858,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,300 | $853,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,709 | $849,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,197 | $847,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 39,908 | $839,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,200 | $835,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 16,698 | $834,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 108,745 | $832,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,933 | $829,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,100 | $825,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,163 | $824,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39,159 | $821,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,617 | $819,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 123,135 | $797,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,123 | $781,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,962 | $772,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,116 | $769,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,102 | $769,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $764,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,300 | $751,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,300 | $747,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,972 | $744,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,515 | $738,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 67,787 | $730,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 45,314 | $730,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,000 | $729,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,333 | $729,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,847 | $725,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,577 | $723,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,339 | $722,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 32,595 | $717,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 41,784 | $715,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,700 | $713,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,205 | $709,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 22,502 | $706,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,028 | $704,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,211 | $692,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,707 | $688,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,956 | $680,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,400 | $679,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,586 | $677,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,000 | $674,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47,100 | $674,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $673,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 42,000 | $672,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 28,800 | $661,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 25,895 | $657,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,600 | $657,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 86,500 | $657,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 58,511 | $653,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 75,708 | $652,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,685 | $645,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 17,481 | $643,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,331 | $633,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,000 | $631,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 17,797 | $630,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,731 | $627,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 19,643 | $627,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,448 | $620,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,100 | $618,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 7,130 | $615,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,600 | $613,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 31,863 | $608,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,696 | $600,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,143 | $599,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 21,650 | $593,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,900 | $590,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,167 | $589,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,606 | $585,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 62,100 | $585,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,771 | $581,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,749 | $579,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,745 | $578,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $576,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 88,398 | $574,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,707 | $573,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 41,034 | $573,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,302 | $572,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,900 | $571,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $569,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 7,238 | $569,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,001 | $565,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,400 | $563,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 22,811 | $558,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,200 | $557,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,939 | $557,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,472 | $556,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 80,212 | $554,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $551,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $549,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $547,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 19,232 | $541,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,521 | $539,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 31,521 | $531,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14,874 | $522,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,435 | $521,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,387 | $512,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,700 | $509,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,509 | $508,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,597 | $505,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,264 | $500,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,242 | $499,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 20,877 | $496,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,302 | $495,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,000 | $492,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,806 | $491,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $484,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,919 | $480,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 952 | $480,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 43,492 | $478,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 43,000 | $473,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,000 | $471,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 12,376 | $469,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,965 | $465,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,771 | $460,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,352 | $453,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,000 | $447,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,300 | $446,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,264 | $441,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,731 | $434,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,100 | $432,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 13,082 | $432,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,500 | $431,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,200 | $429,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,100 | $427,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,000 | $418,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,691 | $416,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,824 | $414,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,304 | $410,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,900 | $402,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 14,702 | $402,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,826 | $402,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,952 | $399,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 28,778 | $397,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,900 | $392,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,273 | $392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,500 | $391,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 25,421 | $389,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,900 | $385,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,400 | $384,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 24,672 | $382,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,955 | $380,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,252 | $380,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,589 | $378,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,687 | $375,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 96,100 | $375,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,595 | $372,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,962 | $371,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,800 | $370,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,769 | $368,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,706 | $368,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,727 | $367,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,567 | $366,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,700 | $366,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,392 | $364,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 30,943 | $361,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,661 | $359,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $357,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 7,700 | $357,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,833 | $355,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,611 | $352,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,093 | $350,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,300 | $342,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 35,958 | $342,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,170 | $340,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,400 | $338,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,029 | $335,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,763 | $334,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,825 | $334,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 39,605 | $331,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,408 | $323,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,178 | $323,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $322,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 25,903 | $322,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,100 | $320,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 7,655 | $320,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,700 | $318,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,100 | $317,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,125 | $317,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,083 | $315,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 37,818 | $310,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,642 | $306,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,300 | $301,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 800 | $295,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,032 | $294,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,385 | $287,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,392 | $283,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,451 | $277,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,232 | $276,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,142 | $275,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,586 | $274,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,437 | $273,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,800 | $273,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,300 | $272,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,550 | $269,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,481 | $269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,700 | $268,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,300 | $266,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 17,259 | $266,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,717 | $265,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,459 | $264,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,908 | $259,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,914 | $259,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $257,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 900 | $253,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $252,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,077 | $251,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,100 | $251,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $249,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,413 | $247,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,671 | $242,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,493 | $240,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,901 | $237,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $235,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 47,525 | $235,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $234,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $233,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,883 | $230,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,400 | $229,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $227,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $226,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 4,700 | $225,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,765 | $223,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,678 | $221,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,375 | $219,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,280 | $213,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,427 | $211,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,703 | $208,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $206,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $204,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,893 | $201,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,356 | $200,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,000 | $199,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,200 | $195,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,102 | $185,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,200 | $183,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,587 | $179,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,088 | $176,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 700 | $167,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,272 | $158,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 19,438 | $154,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 10,055 | $144,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,000 | $136,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,000 | $118,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 400 | $105,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,368 | $104,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,242 | $100,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,700 | $81,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,821 | $77,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 800 | $71,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,000 | $61,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $60,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 927 | $58,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 800 | $54,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500 | $51,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 600 | $48,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,900 | $47,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 203 | $46,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $29,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 200 | $26,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 200 | $23,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 600 | $20,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 663 | $15,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $14,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $9,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 100 | $6,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 100 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100 | $2,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 64 | $2,000 | 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 |