13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 979 holding rows worth $13,440,773,000.
- Accession
- 0001085146-19-002918
- Filer
- CIK 1390202
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 979 entries on the cover page, a total value of $13,440,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,440,773,000 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 |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 11,600 | $1,913,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 284,962 | $1,906,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,600 | $1,894,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 128,184 | $1,891,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,500 | $1,874,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,400 | $1,869,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,000 | $1,867,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,800 | $1,864,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,000 | $1,859,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,900 | $1,852,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 269,100 | $1,851,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 132,145 | $1,848,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,700 | $1,847,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,200 | $1,847,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,200 | $1,840,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 161,700 | $1,839,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,500 | $1,839,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,669 | $1,823,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18,659 | $1,815,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 29,300 | $1,808,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 53,300 | $1,807,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,370 | $1,803,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,300 | $1,795,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,400 | $1,795,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,083 | $1,788,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,215 | $1,772,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,400 | $1,771,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,714 | $1,769,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,666 | $1,761,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,100 | $1,740,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,700 | $1,734,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 11,743 | $1,733,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,800 | $1,726,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,000 | $1,707,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 101,385 | $1,704,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,100 | $1,698,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 35,900 | $1,698,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,400 | $1,696,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 35,745 | $1,690,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,101 | $1,684,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,700 | $1,673,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 171,814 | $1,667,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,000 | $1,664,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,406 | $1,657,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,600 | $1,617,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,512 | $1,605,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,100 | $1,600,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 79,668 | $1,599,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 50,000 | $1,582,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 54,023 | $1,570,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,800 | $1,555,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 90,000 | $1,553,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 241,952 | $1,553,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,214 | $1,549,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 224,865 | $1,549,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,800 | $1,543,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 157,419 | $1,535,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 48,536 | $1,531,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,000 | $1,530,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 71,504 | $1,519,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,000 | $1,518,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,000 | $1,507,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,400 | $1,497,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,560 | $1,496,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,734 | $1,494,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,000 | $1,477,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,000 | $1,473,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,750 | $1,467,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,820 | $1,467,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,100 | $1,463,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,600 | $1,462,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 87,800 | $1,432,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,600 | $1,429,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,200 | $1,418,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,083 | $1,410,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,200 | $1,409,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 151,900 | $1,405,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,800 | $1,403,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,300 | $1,401,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,600 | $1,396,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 97,500 | $1,377,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 75,000 | $1,371,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,200 | $1,363,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 93,700 | $1,356,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 11,412 | $1,350,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 40,000 | $1,341,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,700 | $1,339,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,272 | $1,338,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,100 | $1,334,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 19,500 | $1,329,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,100 | $1,322,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,300 | $1,320,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59,171 | $1,304,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,998 | $1,302,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,200 | $1,297,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,404 | $1,293,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,000 | $1,259,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 15,472 | $1,256,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,000 | $1,256,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 75,000 | $1,256,000 | thousands by filing date | call |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 101,949 | $1,252,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,400 | $1,246,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 78,700 | $1,226,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56,927 | $1,223,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,800 | $1,222,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 39,300 | $1,206,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,800 | $1,203,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 57,868 | $1,194,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,108 | $1,192,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 91,215 | $1,185,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,005 | $1,183,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 78,500 | $1,171,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,200 | $1,164,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 44,432 | $1,155,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,836 | $1,149,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 136,539 | $1,146,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,967 | $1,134,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,400 | $1,131,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,100 | $1,129,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 23,751 | $1,128,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,914 | $1,126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,994 | $1,122,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,200 | $1,121,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,700 | $1,112,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,998 | $1,112,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,600 | $1,101,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 70,400 | $1,095,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 104,500 | $1,094,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,392 | $1,081,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,300 | $1,068,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 7,100 | $1,056,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,500 | $1,045,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,141 | $1,042,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 100,000 | $1,041,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 90,634 | $1,032,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,969 | $1,022,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,982 | $1,021,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 24,900 | $1,017,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,600 | $1,015,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,900 | $1,015,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,287 | $1,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,700 | $996,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,840 | $995,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 96,217 | $987,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,500 | $984,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,252 | $974,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,634 | $965,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,761 | $951,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 58,200 | $939,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,884 | $939,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,200 | $933,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,169 | $929,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,518 | $927,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,600 | $920,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 48,955 | $915,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 34,700 | $906,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,300 | $903,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 38,000 | $898,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,809 | $895,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,025 | $890,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,019 | $889,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,738 | $885,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 45,718 | $882,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 56,585 | $879,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,579 | $876,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,000 | $874,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 24,200 | $870,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 42,653 | $868,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $865,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 23,905 | $853,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,300 | $853,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 25,900 | $850,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,200 | $842,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,245 | $841,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,100 | $829,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,100 | $824,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 14,708 | $821,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,911 | $819,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 31,070 | $816,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,905 | $814,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,101 | $803,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,425 | $798,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 66,715 | $793,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,100 | $787,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,800 | $787,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,865 | $784,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,390 | $779,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,449 | $777,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,900 | $775,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,183 | $772,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,261 | $767,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,000 | $756,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,300 | $753,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,800 | $749,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,600 | $746,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,775 | $739,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,700 | $737,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 19,200 | $731,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 119,800 | $730,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,489 | $727,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,662 | $725,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 114,510 | $722,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,700 | $719,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,000 | $716,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 46,124 | $714,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,860 | $707,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,949 | $705,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,187 | $704,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,273 | $699,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,087 | $694,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,900 | $693,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,554 | $692,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,000 | $687,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,400 | $685,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,200 | $673,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 70,600 | $669,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 46,100 | $662,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,600 | $659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $650,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 31,900 | $650,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 40,000 | $649,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,000 | $638,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,400 | $635,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 5,500 | $630,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 94,752 | $629,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 37,998 | $624,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,755 | $623,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 800 | $623,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,500 | $621,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 22,100 | $621,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,800 | $619,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,700 | $604,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,275 | $596,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 39,900 | $595,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $594,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,605 | $594,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,161 | $586,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,347 | $585,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,600 | $584,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 30,700 | $580,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,200 | $579,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,800 | $578,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,300 | $576,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,732 | $567,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,500 | $567,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,637 | $563,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,000 | $562,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,278 | $561,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,300 | $557,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,600 | $556,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,600 | $556,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,000 | $555,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,200 | $551,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,300 | $550,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 16,000 | $547,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,300 | $543,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,300 | $542,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,986 | $542,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,894 | $541,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,350 | $534,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,185 | $525,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,300 | $523,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 32,819 | $522,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 265 | $520,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,147 | $519,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 31,500 | $515,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,382 | $514,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 25,172 | $513,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,600 | $510,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $508,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,300 | $501,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,556 | $501,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 55,915 | $493,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,162 | $490,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,400 | $489,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 17,500 | $480,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,364 | $474,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,002 | $468,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 30,000 | $465,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,700 | $461,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,300 | $460,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,100 | $458,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,624 | $456,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,675 | $453,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,100 | $453,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,615 | $450,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,502 | $447,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,600 | $446,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,179 | $445,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,400 | $442,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,091 | $440,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,700 | $436,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,381 | $435,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,556 | $433,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,300 | $432,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,412 | $430,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,132 | $425,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,800 | $420,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,736 | $419,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,199 | $416,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,900 | $415,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,341 | $407,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,600 | $403,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 11,500 | $402,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,528 | $399,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,400 | $394,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50,428 | $392,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,200 | $392,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,100 | $391,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,300 | $389,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,323 | $389,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,200 | $388,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,000 | $388,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,820 | $387,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,022 | $387,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 17,300 | $380,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,646 | $378,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,797 | $377,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,200 | $376,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,600 | $374,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,100 | $373,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,000 | $373,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,200 | $372,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,300 | $372,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,984 | $371,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 18,708 | $371,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,500 | $368,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,910 | $368,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,500 | $365,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,482 | $364,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,300 | $364,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,118 | $361,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,167 | $359,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,700 | $359,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,761 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,600 | $357,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,000 | $357,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,669 | $356,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,800 | $354,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 23,100 | $354,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,708 | $352,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,600 | $347,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,100 | $340,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,100 | $339,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,908 | $335,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,600 | $334,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,900 | $334,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,882 | $333,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,100 | $329,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,842 | $329,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,900 | $328,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,300 | $325,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,100 | $323,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,000 | $322,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,300 | $321,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 3,788 | $321,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,313 | $319,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $312,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,934 | $312,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,563 | $311,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,200 | $311,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,800 | $308,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,300 | $307,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 33,900 | $307,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,100 | $307,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,162 | $303,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,500 | $300,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,650 | $297,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,000 | $295,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,100 | $293,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,900 | $292,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 14,300 | $291,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,800 | $290,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,066 | $290,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,800 | $287,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 54,100 | $283,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,900 | $282,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,800 | $278,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,648 | $278,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,000 | $277,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,917 | $275,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,100 | $275,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,000 | $275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,101 | $274,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,700 | $273,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 4,300 | $272,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $268,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,013 | $265,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,401 | $264,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,745 | $264,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,100 | $264,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $261,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $258,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $258,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,622 | $257,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,200 | $254,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 5,480 | $254,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,680 | $247,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,245 | $242,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,000 | $241,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 14,082 | $241,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,200 | $240,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,100 | $240,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 9,100 | $240,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,200 | $237,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,608 | $225,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,640 | $218,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,915 | $218,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,274 | $217,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,400 | $215,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,993 | $215,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,055 | $214,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,012 | $213,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,697 | $211,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 10,200 | $211,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,717 | $209,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700 | $208,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,900 | $208,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,300 | $208,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,348 | $207,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,749 | $206,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,100 | $206,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,700 | $205,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,295 | $204,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,377 | $201,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,000 | $199,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 4,600 | $197,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,333 | $196,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $193,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,000 | $192,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,400 | $180,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 14,655 | $174,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 17,500 | $173,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,599 | $166,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,600 | $166,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 13,018 | $160,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 17,578 | $158,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,300 | $156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,878 | $155,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,200 | $152,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 11,808 | $149,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,300 | $147,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,800 | $145,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 10,600 | $141,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,000 | $140,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 10,900 | $137,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,300 | $124,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,985 | $120,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 11,173 | $112,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,600 | $106,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 13,400 | $91,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 400 | $83,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,900 | $80,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $76,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,846 | $71,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 600 | $66,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 700 | $65,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,400 | $58,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,700 | $56,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $55,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $53,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 400 | $53,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,000 | $35,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 163 | $34,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 100 | $31,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 500 | $28,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 286 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $21,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $21,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 900 | $18,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $16,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $14,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 209 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,000 | $12,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,500 | $7,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 100 | $5,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 100 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002918 | this filing | 2019-11-13 | acceptance time not in the bulk data set |