13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 849 holding rows worth $12,994,422,000.
- Accession
- 0001085146-20-000681
- Filer
- CIK 1390202
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 849 entries on the cover page, a total value of $12,994,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,994,422,000 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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 97,100 | $1,554,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,804 | $1,553,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,700 | $1,537,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44,600 | $1,534,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,900 | $1,522,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34,300 | $1,506,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,961 | $1,472,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 15,808 | $1,456,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 53,300 | $1,429,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,700 | $1,418,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 247,349 | $1,410,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,000 | $1,404,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 75,000 | $1,404,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 11,700 | $1,402,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 19,671 | $1,394,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29,476 | $1,386,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 50,000 | $1,386,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,500 | $1,384,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,181 | $1,382,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,246 | $1,381,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 51,563 | $1,380,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $1,358,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 133,621 | $1,356,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,648 | $1,346,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,099 | $1,336,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 39,418 | $1,321,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,600 | $1,297,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 197,900 | $1,271,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,100 | $1,266,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,400 | $1,264,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,800 | $1,253,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,900 | $1,244,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 30,437 | $1,239,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,967 | $1,231,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,200 | $1,206,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,300 | $1,192,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 2,300,000 | $1,185,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,194 | $1,184,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,400 | $1,177,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 9,800 | $1,165,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,700 | $1,165,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 10,100 | $1,164,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,162 | $1,164,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 118,400 | $1,153,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 57,000 | $1,146,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 7,911 | $1,136,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,794 | $1,131,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,900 | $1,120,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 127,660 | $1,116,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,895 | $1,114,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60,387 | $1,107,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 94,617 | $1,105,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 22,800 | $1,099,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 84,229 | $1,089,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,044 | $1,081,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,850 | $1,075,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 44,749 | $1,070,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,000 | $1,067,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 102,503 | $1,061,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,100 | $1,060,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,597 | $1,058,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,331 | $1,044,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 63,400 | $1,039,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 38,387 | $1,027,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,300 | $1,025,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 33,560 | $1,020,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 68,340 | $1,018,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,100 | $1,013,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 129,600 | $1,011,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,300 | $1,010,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,523 | $1,005,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,300 | $996,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 49,900 | $996,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,836 | $995,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33,200 | $986,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,100 | $985,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 24,592 | $975,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,666 | $960,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,200 | $960,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,386 | $959,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 62,068 | $957,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,300 | $952,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 84,820 | $947,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 12,700 | $926,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 148,356 | $924,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,100 | $922,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,700 | $916,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,400 | $914,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,400 | $907,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,300 | $904,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 11,339 | $903,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 71,107 | $897,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 19,000 | $892,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,600 | $887,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,900 | $886,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,354 | $880,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 105,983 | $878,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,100 | $870,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,500 | $869,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,800 | $860,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,941 | $859,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 31,931 | $844,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 43,800 | $840,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,300 | $837,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 19,938 | $837,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 71,600 | $829,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,900 | $825,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $822,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 15,500 | $819,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,701 | $814,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,977 | $813,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 104,800 | $802,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,100 | $799,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,900 | $798,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,646 | $779,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $779,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,892 | $771,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 34,024 | $763,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 20,700 | $762,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,600 | $760,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,504 | $748,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,515 | $748,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 63,232 | $742,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 73,500 | $733,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,584 | $731,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,233 | $729,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 34,910 | $728,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,071 | $721,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,646 | $720,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,592 | $713,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,600 | $711,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 15,000 | $707,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,800 | $701,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 74,290 | $701,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,127 | $696,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,000 | $693,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,611 | $689,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,898 | $685,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,500 | $676,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,500 | $676,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,900 | $671,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,301 | $669,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,814 | $667,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,200 | $663,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,845 | $655,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,500 | $655,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14,400 | $654,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,100 | $653,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $641,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,700 | $638,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,494 | $633,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,177 | $633,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,400 | $630,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,100 | $630,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,850 | $626,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,400 | $624,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 6,900 | $621,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,227 | $615,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,900 | $610,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 104,301 | $607,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,753 | $602,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 197,876 | $602,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,700 | $599,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,000 | $590,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 9,844 | $589,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,600 | $588,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,946 | $588,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,300 | $585,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 9,300 | $585,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 147,100 | $585,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,883 | $570,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 12,654 | $566,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,575 | $562,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,200 | $562,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 33,552 | $558,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,958 | $557,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,478 | $543,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 29,400 | $541,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,241 | $536,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,053 | $535,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,100 | $527,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,400 | $514,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 15,000 | $511,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,000 | $506,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 9,900 | $505,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 47,400 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,319 | $494,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,600 | $492,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,100 | $487,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,200 | $484,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 1,700 | $483,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,402 | $479,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,600 | $477,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,200 | $469,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,225 | $469,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,039 | $467,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,013 | $464,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,500 | $464,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 31,904 | $464,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,359 | $460,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,804 | $460,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,200 | $448,000 | thousands by filing date | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 16,348 | $446,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,700 | $444,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,845 | $440,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,200 | $439,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 3,222 | $431,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 33,301 | $430,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 43,528 | $428,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,374 | $426,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 58,361 | $425,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,551 | $419,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,583 | $418,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,100 | $418,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 12,700 | $417,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,096 | $416,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,037 | $413,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,373 | $413,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 23,400 | $412,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,000 | $408,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,300 | $407,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 26,400 | $406,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,600 | $402,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,500 | $400,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,100 | $396,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,600 | $396,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,600 | $392,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,074 | $386,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $381,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,793 | $380,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,514 | $379,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,020 | $377,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,100 | $377,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,400 | $375,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 90,236 | $374,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,532 | $369,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,739 | $368,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,639 | $367,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,611 | $362,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,622 | $356,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,700 | $354,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $353,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 5,532 | $352,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 65,400 | $349,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,921 | $347,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,000 | $346,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,200 | $346,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,951 | $346,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,400 | $343,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,600 | $336,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,000 | $331,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,195 | $329,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,200 | $328,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,300 | $326,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 32,303 | $323,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 37,900 | $321,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,400 | $316,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,363 | $315,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,000 | $313,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,764 | $310,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,900 | $309,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,600 | $306,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,155 | $305,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,700 | $303,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,500 | $299,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,100 | $293,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,979 | $292,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,700 | $290,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 135,400 | $284,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,290 | $283,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,595 | $277,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,400 | $277,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,700 | $273,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,400 | $269,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,400 | $269,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,645 | $268,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $266,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,200 | $263,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 3,326 | $263,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,400 | $261,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,100 | $261,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,700 | $261,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,900 | $256,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,193 | $254,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,900 | $254,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 104,501 | $253,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,909 | $252,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,244 | $251,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,270 | $251,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 13,483 | $249,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,700 | $246,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,286 | $244,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,800 | $243,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,400 | $243,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,100 | $243,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 28,163 | $242,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,075 | $241,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,713 | $237,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,012 | $237,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,300 | $236,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,500 | $236,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,275 | $233,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,381 | $232,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,993 | $231,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,000 | $230,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,900 | $229,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 22,466 | $226,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,959 | $223,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,400 | $222,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 6,617 | $220,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,500 | $220,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,801 | $219,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,700 | $219,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,870 | $217,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,100 | $217,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,000 | $216,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 58,300 | $214,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,000 | $213,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,846 | $213,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,677 | $210,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,500 | $207,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,300 | $205,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,930 | $204,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,500 | $203,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,700 | $203,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,912 | $191,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,400 | $178,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,800 | $157,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,300 | $146,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,637 | $127,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $121,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $121,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 25,000 | $120,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 14,277 | $111,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 18,700 | $97,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,400 | $85,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 4,600 | $83,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,900 | $79,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,300 | $79,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,300 | $78,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 800 | $76,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 11,064 | $75,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,900 | $68,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 17,200 | $65,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $12,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 100 | $8,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 200 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $6,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000681 | this filing | 2020-02-13 | acceptance time not in the bulk data set |