13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 870 holding rows worth $8,865,928,000.
- Accession
- 0001085146-20-002217
- Filer
- CIK 1390202
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 870 entries on the cover page, a total value of $8,865,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,865,928,000 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 |
|---|---|---|---|---|---|---|
| MERITOR INC | 59001K100 | COMMON STOCK | 42,200 | $836,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,295 | $834,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 102,328 | $834,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 32,700 | $828,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,759 | $828,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,858 | $824,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,574 | $821,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,168 | $817,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,027 | $815,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,643 | $812,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 12,579 | $812,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 104,743 | $808,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,784 | $798,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 11,071 | $796,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $789,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,278 | $789,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,355 | $786,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 45,400 | $784,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,190 | $778,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 36,843 | $778,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,001 | $774,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,077 | $766,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,700 | $764,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,082 | $764,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,112 | $757,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 102,875 | $757,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,067 | $750,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,126 | $748,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,800 | $745,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,160 | $744,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $741,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,153 | $738,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,910 | $718,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,801 | $717,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,461 | $715,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 16,901 | $713,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,725 | $712,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 27,573 | $711,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,935 | $707,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,000 | $700,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 92,435 | $694,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,669 | $694,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,191 | $690,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,100 | $678,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 49,142 | $676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 926,100 | $668,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,576 | $668,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,200 | $667,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,708 | $660,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,395 | $658,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 13,988 | $655,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,067 | $653,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,364 | $648,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,140 | $647,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 62,889 | $646,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 27,392 | $645,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,800 | $639,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 21,761 | $639,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,929 | $638,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,004 | $637,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,934 | $636,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,435 | $632,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,915 | $631,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,800 | $631,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,961 | $631,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,253 | $630,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,820 | $625,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,252 | $625,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,663 | $624,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,300 | $621,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 40,223 | $614,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,710 | $611,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,231 | $603,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,800 | $601,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 49,264 | $598,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 71,413 | $595,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,404 | $594,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,737 | $594,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,000 | $590,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 62,749 | $587,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 31,501 | $586,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,665 | $585,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 47,198 | $582,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,822 | $580,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,800 | $579,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,730 | $577,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,388 | $571,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,800 | $570,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 88,261 | $570,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,418 | $568,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 21,807 | $565,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,900 | $565,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,396 | $560,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,278 | $554,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,490 | $553,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,353 | $548,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,262 | $548,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,133 | $546,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,638 | $545,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,424 | $542,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 830,000 | $540,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,775 | $540,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,100 | $539,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,424 | $537,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,848 | $536,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,217 | $531,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,427 | $529,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,500 | $523,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,211 | $523,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,983 | $522,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,536 | $520,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 21,319 | $519,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,854 | $519,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,577 | $510,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 155,600 | $507,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 98,700 | $507,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,509 | $506,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,456 | $505,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,514 | $503,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,878 | $502,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 40,299 | $495,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,666 | $494,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,234 | $493,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,691 | $493,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,000 | $491,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,200 | $489,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 4,374 | $486,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,595 | $484,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,963 | $482,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 21,488 | $480,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,730 | $477,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,012 | $476,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,900 | $474,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 21,850 | $469,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,166 | $459,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,951 | $457,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,620 | $457,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,900 | $456,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,081 | $455,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,754 | $450,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,862 | $446,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,200 | $446,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,580 | $445,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,395 | $438,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,936 | $434,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27,156 | $434,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,269 | $432,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,500 | $432,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 12,163 | $431,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,455 | $430,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 23,191 | $428,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,039 | $423,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,802 | $421,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 39,388 | $419,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,514 | $418,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,999 | $416,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,125 | $415,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,458 | $413,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,128 | $412,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,178 | $411,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,717 | $409,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,884 | $408,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,186 | $403,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,341 | $399,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,589 | $398,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,074 | $392,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,199 | $390,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,863 | $389,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 26,852 | $389,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,366 | $388,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,295 | $386,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,000 | $384,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,167 | $383,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,180 | $383,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 51,360 | $382,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,492 | $381,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,379 | $378,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,366 | $377,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,338 | $375,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,829 | $371,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,123 | $367,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,070 | $366,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,137 | $362,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,775 | $361,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,800 | $360,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,099 | $360,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,661 | $357,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,106 | $357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,700 | $356,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,356 | $355,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,525 | $350,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,097 | $350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 535,500 | $347,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,855 | $347,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,208 | $347,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 15,166 | $347,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,021 | $346,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 228,100 | $344,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 2,500 | $343,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,392 | $342,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28,594 | $342,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,104 | $341,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,475 | $340,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,237 | $336,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 44,595 | $334,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,400 | $332,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,198 | $331,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,255 | $328,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,526 | $328,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,291 | $326,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,500 | $321,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,979 | $321,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,561 | $319,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,300 | $319,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,405 | $317,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,000 | $316,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,000 | $315,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,646 | $315,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,142 | $315,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,245 | $312,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 890,800 | $311,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,871 | $311,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,185 | $309,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,588 | $309,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,300 | $305,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,907 | $303,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,059 | $299,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,966 | $294,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,800 | $290,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,695 | $289,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 6,603 | $287,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,985 | $286,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,691 | $285,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,249 | $284,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 528 | $283,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,100 | $280,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,500 | $279,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,128 | $272,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 15,043 | $272,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,853 | $270,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,196 | $269,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,606 | $268,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,727 | $265,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,776 | $262,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,300 | $261,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,000 | $261,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,142 | $259,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,324 | $256,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,622 | $256,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,715 | $253,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,045 | $247,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 237,200 | $243,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 4,065 | $243,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,401 | $241,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,498 | $238,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,188 | $237,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,448 | $236,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,800 | $233,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,603 | $232,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 21,131 | $232,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,586 | $231,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,938 | $230,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,217 | $230,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,378 | $228,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,910 | $225,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,520 | $225,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,000 | $223,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,048 | $222,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,040 | $215,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,800 | $214,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,399 | $214,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,653 | $214,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,900 | $213,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $213,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $213,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,000 | $213,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,718 | $213,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 606,600 | $212,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 5,000 | $211,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,871 | $209,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,060 | $207,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,000 | $207,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,600 | $206,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 6,067 | $205,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,966 | $205,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,333 | $205,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,684 | $204,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,300 | $201,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 24,236 | $197,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 833,500 | $195,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,602 | $194,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 18,553 | $194,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,337 | $192,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 27,446 | $189,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,176 | $186,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,281 | $180,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,881 | $180,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,000 | $178,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,323 | $168,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 160,400 | $165,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 903 | $163,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 256,300 | $162,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 862 | $155,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,055 | $152,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 657,700 | $152,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,900 | $151,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,000 | $151,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 18,667 | $140,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,700 | $139,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,919 | $138,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 20,006 | $127,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,789 | $122,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80,300 | $121,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,300 | $118,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,267 | $117,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 19,000 | $112,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 22,600 | $111,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,820 | $101,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 156,600 | $97,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 60,000 | $95,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 127,600 | $90,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,100 | $86,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 4,546 | $84,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 500,000 | $84,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $83,000 | thousands by filing date | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,823 | $82,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 331 | $65,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 182,000 | $62,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 85,100 | $59,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 28,400 | $59,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 214 | $51,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 145,700 | $50,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 24,731 | $50,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,200 | $49,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 49,800 | $49,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 37,976 | $44,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $41,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 224 | $39,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,842 | $38,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 111 | $37,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36,500 | $36,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 42,440 | $36,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 27,173 | $35,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,800 | $33,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 316 | $29,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 34,212 | $29,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,400 | $27,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,499 | $26,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,500 | $24,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,555 | $24,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,600 | $21,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $17,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200 | $16,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 11,999 | $14,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 25,690 | $13,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,163 | $13,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 14,552 | $12,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,000 | $11,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,476 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,500 | $10,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,021 | $10,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,550 | $10,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,514 | $8,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,387 | $8,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,776 | $5,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 18,474 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,731 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,200 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002217 | this filing | 2020-08-14 | acceptance time not in the bulk data set |