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 |
|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | 094235108 | COM | 130,211 | $930,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,847 | $925,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,800 | $922,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,130 | $922,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,256 | $922,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,083 | $918,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,200 | $916,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,700 | $909,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,600 | $904,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 2,300,000 | $903,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,100 | $900,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 34,199 | $896,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 75,000 | $896,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,000 | $876,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 120,876 | $874,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 57,892 | $868,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 33,300 | $864,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,977 | $860,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,800 | $859,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,909 | $858,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 59,060 | $852,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 138,496 | $849,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,800 | $843,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $833,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 16,400 | $833,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,800 | $824,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 15,000 | $807,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,300 | $805,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,433 | $805,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,300 | $798,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 90,109 | $794,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,231 | $766,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 500,000 | $765,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 127,042 | $756,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,200 | $754,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 16,884 | $734,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,839 | $728,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,891 | $722,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $721,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 118,734 | $711,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,000 | $704,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 48,823 | $703,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 20,041 | $685,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,700 | $679,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 14,600 | $679,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,792 | $674,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,785 | $673,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 30,000 | $671,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,908 | $667,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,200 | $655,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,606 | $648,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,000 | $642,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 70,300 | $639,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,700 | $638,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 29,173 | $636,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,119 | $634,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60,800 | $626,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,100 | $625,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 28,600 | $624,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 137,766 | $624,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,900 | $620,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,500 | $619,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 32,142 | $613,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,800 | $610,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,000 | $603,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 103,087 | $593,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,264 | $590,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 116,240 | $585,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,600 | $584,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 7,500 | $583,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 19,000 | $578,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 102,875 | $576,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,700 | $573,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,710 | $572,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 62,905 | $566,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 48,163 | $566,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 109,710 | $557,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 59,025 | $538,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,608 | $537,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $534,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,385 | $530,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,300 | $512,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,791 | $506,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $488,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,144 | $488,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,636 | $488,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,500 | $486,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,000 | $481,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 43,784 | $477,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 30,200 | $475,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,100 | $474,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 8,400 | $458,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,800 | $457,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,000 | $450,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,015 | $436,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 476 | $433,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,600 | $430,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 11,900 | $429,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,786 | $428,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 14,300 | $427,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,754 | $426,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,400 | $416,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 42,300 | $415,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,812 | $414,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,334 | $411,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,878 | $409,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,600 | $407,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,504 | $404,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,018 | $395,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,100 | $392,000 | thousands by filing date | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 50,000 | $383,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,300 | $371,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,700 | $370,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,200 | $363,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,138 | $360,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,101 | $355,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $345,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,403 | $341,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,172 | $340,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,000 | $339,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,769 | $338,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500 | $335,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,000 | $327,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,400 | $326,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,500 | $323,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,214 | $321,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,200 | $320,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,000 | $315,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,675 | $315,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 10,000 | $314,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,909 | $312,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 48,000 | $308,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 15,166 | $303,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 76,600 | $300,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,300 | $298,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 26,400 | $295,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,600 | $294,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,600 | $293,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,500 | $290,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,300 | $289,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 12,200 | $282,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,700 | $272,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,600 | $271,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,084 | $264,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,000 | $263,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,000 | $257,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,700 | $255,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,442 | $255,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 37,744 | $250,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,100 | $248,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,000 | $247,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,208 | $246,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,000 | $244,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,000 | $244,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $243,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,573 | $241,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 23,099 | $241,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,664 | $240,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 36,040 | $236,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,663 | $235,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,300 | $233,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 125,000 | $233,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,378 | $231,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $227,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 3,919 | $226,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,959 | $224,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,000 | $219,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,000 | $218,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,900 | $216,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 25,432 | $207,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,916 | $204,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,700 | $204,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 8,249 | $201,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,889 | $200,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,000 | $192,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,500 | $181,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,100 | $175,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 25,290 | $175,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,304 | $174,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,345 | $174,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 39,791 | $167,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,200 | $153,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 14,397 | $151,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,000 | $151,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,700 | $134,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,300 | $133,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,300 | $133,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 26,200 | $129,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 25,327 | $125,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,347 | $120,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 77,273 | $120,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,784 | $113,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,800 | $113,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 11,733 | $99,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,211 | $91,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 725 | $89,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,188 | $76,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 300 | $74,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 25,000 | $49,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 600 | $41,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 300 | $38,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,300 | $37,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 300 | $30,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,500 | $22,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $19,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,000 | $16,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,300 | $14,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 500 | $8,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $8,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,400 | $7,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $6,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $5,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 17 | $1,000 | thousands by filing date |
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 |