13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 713 holding rows worth $9,185,903,000.
- Accession
- 0001085146-20-001511
- Filer
- CIK 1390202
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 713 entries on the cover page, a total value of $9,185,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,185,903,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,063,500 | $698,524,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,124,466 | $389,062,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,163,500 | $299,892,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,136,400 | $292,907,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,940,000 | $210,632,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,940,000 | $210,632,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,163,966 | $206,139,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,548,457 | $189,701,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,700,000 | $176,438,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,152,326 | $175,711,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 45,392,582 | $172,492,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 639,100 | $162,515,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 614,453 | $156,249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 901,700 | $142,207,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,492,432 | $95,374,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 503,219 | $93,956,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,300,000 | $86,342,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,165,400 | $85,123,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 319,800 | $84,298,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 507,900 | $80,103,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 313,500 | $75,728,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,320,405 | $72,438,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 400,994 | $71,870,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,288,200 | $69,717,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 282,100 | $68,142,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 363,900 | $67,943,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,014,600 | $64,000,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 245,192 | $59,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 231,000 | $58,739,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,458,018 | $56,633,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,419,441 | $55,799,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 718,000 | $54,704,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,462,278 | $54,568,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 224,796 | $53,299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 521,300 | $52,094,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 555,600 | $50,020,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 555,249 | $49,989,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 719,500 | $48,674,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 357,477 | $48,374,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,300 | $46,862,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 239,100 | $46,500,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 820,500 | $45,012,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,134,439 | $44,867,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,538,154 | $44,145,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 650,200 | $43,986,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 6,109,762 | $41,852,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,700 | $41,482,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 219,400 | $40,963,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,087,479 | $40,824,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 192,887 | $40,778,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 601,137 | $40,667,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 298,814 | $40,418,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 956,400 | $40,283,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 248,400 | $40,022,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 380,943 | $38,068,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 876,242 | $36,907,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 810,400 | $36,858,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 659,300 | $36,750,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 261,600 | $35,711,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 173,800 | $35,235,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 254,400 | $34,729,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,358 | $32,975,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 745,194 | $32,133,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 520,332 | $30,871,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 336,100 | $29,401,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69,500 | $28,978,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,727 | $28,732,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 176,500 | $28,437,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,316,700 | $27,953,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 298,800 | $26,901,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 276,300 | $26,690,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,259,147 | $26,657,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 161,600 | $26,383,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 650,000 | $26,325,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 175,000 | $26,100,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 174,963 | $26,094,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 265,696 | $25,666,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 180,000 | $25,151,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 178,314 | $25,149,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 291,200 | $25,058,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 284,217 | $24,863,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 179,902 | $24,559,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 766,223 | $24,228,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 280,187 | $24,110,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 301,400 | $23,784,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 519,100 | $23,609,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 190,300 | $23,045,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,200 | $22,310,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,213,500 | $22,012,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 134,818 | $21,722,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 328,800 | $21,615,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,632 | $21,516,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,000 | $20,943,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 722,300 | $20,730,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,527,500 | $20,606,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 140,000 | $20,440,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104,800 | $20,380,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 131,700 | $20,360,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 372,033 | $20,134,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 304,444 | $20,014,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 950,000 | $19,779,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,459,509 | $19,689,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 569,100 | $19,566,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 511,400 | $19,419,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 81,200 | $19,253,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 496,314 | $18,845,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,400 | $18,557,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 219,700 | $18,367,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,400 | $18,094,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 125,300 | $18,041,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 213,355 | $17,836,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 300,000 | $17,412,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,800 | $17,209,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 118,117 | $17,006,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 96,300 | $16,752,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 102,481 | $16,731,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 140,400 | $16,524,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 177,275 | $16,482,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94,655 | $16,465,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 390,100 | $16,431,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 51,100 | $16,261,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,400,000 | $16,200,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 91,178 | $16,155,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 351,700 | $16,115,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 406,000 | $15,960,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189,600 | $15,723,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 184,700 | $15,317,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 171,500 | $15,004,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 100,400 | $14,974,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 46,800 | $14,696,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 45,926 | $14,615,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,600 | $14,612,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 500,000 | $14,585,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 81,500 | $14,440,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 371,500 | $14,365,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,600 | $14,134,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,706 | $14,053,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 240,229 | $13,943,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 250,300 | $13,547,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 150,000 | $13,448,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,535 | $13,218,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 219,400 | $13,050,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 219,700 | $13,035,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 64,000 | $12,974,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 155,357 | $12,884,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 302,800 | $12,736,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 275,988 | $12,646,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,996 | $12,509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129,400 | $12,500,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 222,900 | $12,424,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 359,181 | $12,349,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 104,121 | $12,254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 350,000 | $11,900,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 305,793 | $11,825,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,000 | $11,775,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 99,400 | $11,699,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 116,000 | $11,592,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 93,900 | $11,371,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 371,898 | $11,369,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $11,000,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,628,824 | $10,995,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45,500 | $10,788,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 297,600 | $10,689,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,500 | $10,589,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 147,007 | $10,585,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 293,436 | $10,540,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,300 | $10,491,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 48,700 | $10,322,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 48,602 | $10,299,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 110,000 | $10,227,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 110,000 | $10,227,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,126 | $10,008,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,000 | $10,002,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 208,600 | $9,973,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 667,000 | $9,945,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 238,600 | $9,931,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $9,816,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 173,636 | $9,668,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 126,700 | $9,653,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 150,000 | $9,449,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 150,000 | $9,449,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,509 | $9,354,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 223,824 | $9,316,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,600 | $9,294,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 585,657 | $9,201,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 304,900 | $9,132,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 58,400 | $9,053,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 201,700 | $8,484,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,200 | $8,448,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,200 | $8,364,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 50,000 | $8,268,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 458,010 | $8,157,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 55,700 | $8,033,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 21,000 | $7,886,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 355,675 | $7,864,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,800 | $7,832,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 160,000 | $7,792,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 160,000 | $7,792,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,005 | $7,782,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 106,900 | $7,324,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,000 | $7,257,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 212,400 | $7,243,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 80,500 | $7,233,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $7,175,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,848 | $7,099,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 300,000 | $6,933,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 56,853 | $6,885,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 149,000 | $6,827,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 147,685 | $6,535,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37,397 | $6,352,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $6,328,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $6,328,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 185,000 | $6,290,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 95,100 | $6,253,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 69,195 | $6,217,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 535,800 | $6,205,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 41,761 | $6,023,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 176,400 | $6,003,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $5,933,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $5,933,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 152,576 | $5,925,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,636 | $5,883,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 172,200 | $5,872,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 57,977 | $5,773,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 84,166 | $5,767,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 700,000 | $5,558,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 336,392 | $5,554,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $5,547,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,546 | $5,520,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 132,100 | $5,507,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 300,000 | $5,496,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,299 | $5,489,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,500 | $5,480,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 41,556 | $5,450,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 120,000 | $5,434,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 120,000 | $5,434,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 30,600 | $5,422,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 68,900 | $5,352,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 119,800 | $5,301,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 126,999 | $5,295,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 161,100 | $5,257,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,700 | $5,247,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 274,700 | $5,211,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 97,000 | $5,204,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 150,000 | $5,199,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 570,000 | $5,193,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 105,484 | $5,137,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 148,200 | $5,106,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 148,203 | $5,105,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,281 | $5,090,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,200 | $5,087,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 3,000,000 | $4,994,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,621 | $4,881,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 34,500 | $4,765,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 61,100 | $4,747,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 653,300 | $4,476,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,400 | $4,450,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 97,064 | $4,429,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 163,680 | $4,419,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,500 | $4,322,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 138,100 | $4,299,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 350,000 | $4,267,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 24,623 | $4,265,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,479,500 | $4,113,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $4,060,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 271,300 | $4,045,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 91,200 | $4,036,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $4,032,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 128,700 | $3,963,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 128,019 | $3,943,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 323,154 | $3,939,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 109,600 | $3,937,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 73,319 | $3,934,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,300 | $3,934,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 123,400 | $3,928,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,800 | $3,855,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 80,200 | $3,834,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,000 | $3,824,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,500,000 | $3,793,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,400 | $3,784,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 22,100 | $3,608,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 32,384 | $3,592,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,115 | $3,552,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 104,281 | $3,546,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,600 | $3,536,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,100 | $3,515,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,400 | $3,506,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,132 | $3,498,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,200 | $3,492,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,361 | $3,412,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 70,236 | $3,381,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 81,500 | $3,355,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,718 | $3,354,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,500 | $3,334,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,407 | $3,266,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,260 | $3,249,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,200 | $3,246,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 66,000 | $3,220,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 36,300 | $3,157,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 39,400 | $3,110,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 8,000 | $3,004,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 277,900 | $2,998,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 17,917 | $2,963,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,000 | $2,960,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $2,898,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 267,299 | $2,884,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 190,670 | $2,843,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,626 | $2,826,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,361 | $2,817,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 176,000 | $2,809,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,300 | $2,776,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,300 | $2,749,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 150,000 | $2,723,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 99,000 | $2,693,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,948 | $2,692,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 487,475 | $2,682,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 231,231 | $2,678,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 188,346 | $2,622,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 145,367 | $2,589,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,600 | $2,574,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 530,978 | $2,565,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,700 | $2,551,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,547 | $2,533,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 878,092 | $2,529,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,700 | $2,446,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 74,900 | $2,446,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,400 | $2,426,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,100 | $2,425,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,408 | $2,366,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,000 | $2,355,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 32,100 | $2,325,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 140,675 | $2,316,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $2,308,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,800 | $2,306,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 150,000 | $2,306,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 274,300 | $2,297,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,400 | $2,279,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,200 | $2,255,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 18,500 | $2,244,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 72,600 | $2,222,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 183,400 | $2,210,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,800 | $2,199,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 45,400 | $2,194,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 56,400 | $2,141,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 14,800 | $2,131,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 345,973 | $2,131,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,700 | $2,121,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 33,477 | $2,109,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,000 | $2,105,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 132,600 | $2,095,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 132,497 | $2,094,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 65,990 | $2,085,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34,000 | $2,081,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,900 | $2,055,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,247 | $2,034,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,300 | $2,007,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 41,300 | $1,997,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,500,000 | $1,980,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,600 | $1,974,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,482 | $1,969,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 101,600 | $1,960,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,000 | $1,934,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 26,510 | $1,932,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,000 | $1,921,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,400 | $1,885,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,670 | $1,859,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $1,829,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,300 | $1,826,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $1,806,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $1,806,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 74,700 | $1,785,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,572 | $1,784,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,600 | $1,775,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 8,000 | $1,742,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 8,000 | $1,742,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,307 | $1,716,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,400 | $1,715,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 152,885 | $1,714,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,300 | $1,709,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,000 | $1,708,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 291,184 | $1,695,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,700 | $1,670,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 7,800 | $1,653,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,800 | $1,633,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,200 | $1,627,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 191,200 | $1,625,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,800 | $1,609,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 45,103 | $1,608,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,922 | $1,600,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,098 | $1,593,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 133,800 | $1,592,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 86,700 | $1,588,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,400 | $1,581,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 26,145 | $1,574,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,368 | $1,563,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 216,600 | $1,540,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 42,042 | $1,509,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 292,517 | $1,506,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,000 | $1,490,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,200 | $1,488,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 124,649 | $1,482,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 95,400 | $1,478,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,786 | $1,477,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 109,400 | $1,476,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 46,427 | $1,471,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,764 | $1,466,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,200 | $1,459,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 245,100 | $1,453,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,200 | $1,448,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 53,781 | $1,443,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,400 | $1,439,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 109,900 | $1,439,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 92,032 | $1,426,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $1,401,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $1,401,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,750 | $1,397,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,088 | $1,375,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 226,996 | $1,369,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23,164 | $1,348,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 23,500 | $1,339,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,015 | $1,334,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,000 | $1,334,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 62,546 | $1,327,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 29,200 | $1,321,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,061 | $1,310,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,294 | $1,297,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 74,400 | $1,284,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 73,100 | $1,262,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,600 | $1,258,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 9,400 | $1,254,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 83,961 | $1,254,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,000 | $1,248,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,061 | $1,242,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 62,029 | $1,234,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,000 | $1,228,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,100 | $1,225,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,100 | $1,225,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,900 | $1,221,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,221 | $1,216,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 76,461 | $1,205,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,117 | $1,202,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,100 | $1,180,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,169 | $1,178,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 164,450 | $1,174,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,300 | $1,174,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 148,300 | $1,173,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26,500 | $1,160,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 40,008 | $1,157,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,800 | $1,156,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,000 | $1,151,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,519 | $1,147,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,376 | $1,145,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 188,300 | $1,137,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,200 | $1,132,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,785 | $1,132,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 136,500 | $1,132,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,620 | $1,120,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,200 | $1,119,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,500 | $1,118,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 194,128 | $1,112,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,000 | $1,105,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,200 | $1,105,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 36,944 | $1,103,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 47,800 | $1,095,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,800 | $1,085,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,900 | $1,077,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 71,800 | $1,077,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,200 | $1,067,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 89,291 | $1,065,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,900 | $1,053,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,086 | $1,053,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,854 | $1,049,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,200 | $1,041,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,599 | $1,037,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,000 | $1,031,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,200 | $1,010,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,200 | $1,008,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 91,831 | $1,008,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,653 | $1,007,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,600 | $1,001,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,500 | $999,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 37,658 | $985,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,799 | $983,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 109,977 | $983,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,959 | $975,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 41,386 | $973,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,280 | $971,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33,800 | $971,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 40,780 | $957,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,577 | $956,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,060 | $956,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 91,500 | $956,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,300 | $951,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 68,054 | $947,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 121,150 | $946,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,600 | $944,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 25,200 | $937,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,771 | $936,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 123,400 | $936,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,600 | $935,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001511 | this filing | 2020-05-14 | acceptance time not in the bulk data set |