13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 793 holding rows worth $8,400,118,000.
- Accession
- 0001085146-20-002936
- Filer
- CIK 1390202
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 793 entries on the cover page, a total value of $8,400,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,400,118,000 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,900 | $747,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,100 | $741,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,100 | $741,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 151,100 | $733,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,800 | $732,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,889 | $730,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,156 | $722,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 67,942 | $716,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,914 | $710,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 13,600 | $704,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,418 | $701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 669,900 | $690,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 25,000 | $688,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,354 | $686,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 153,000 | $684,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,123 | $673,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,100 | $668,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 92,800 | $668,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 20,000 | $667,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,580 | $664,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 70,216 | $664,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,681 | $663,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,200 | $662,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,897 | $660,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 31,300 | $649,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 175,000 | $647,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,000 | $644,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,300 | $638,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,100 | $635,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,621 | $631,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,800 | $627,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,824 | $625,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,485 | $624,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,262 | $622,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,177 | $619,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,000 | $619,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,200 | $616,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,000 | $616,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,700 | $614,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,000 | $613,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,077 | $613,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,200 | $612,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 7,500 | $611,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,200 | $609,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,400 | $609,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,760 | $599,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,581 | $594,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,000 | $594,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 5,600 | $590,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,308 | $589,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,600 | $585,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 5,248 | $583,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,000 | $575,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 16,401 | $571,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 31,000 | $564,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,700 | $561,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,447 | $561,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 68,364 | $561,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,847 | $560,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,300 | $559,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,200 | $551,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 10,400 | $549,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,800 | $547,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,547 | $547,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,500 | $538,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,940 | $538,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,457 | $537,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 250,000 | $535,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 20,031 | $531,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,237 | $529,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,288 | $520,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 26,876 | $516,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,325 | $513,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,200 | $510,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,000 | $509,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,700 | $506,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,705 | $504,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,000 | $503,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,113 | $502,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,427 | $501,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,000 | $500,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,395 | $498,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,200 | $493,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,563 | $487,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,500 | $486,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,200 | $484,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,700 | $483,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 105,600 | $473,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 19,277 | $473,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,166 | $469,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,376 | $467,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,291 | $462,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,700 | $458,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,853 | $456,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 50,300 | $455,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 10,000 | $454,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 6,400 | $452,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,901 | $443,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,500 | $443,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,900 | $441,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $436,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 20,000 | $436,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,900 | $435,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,316 | $427,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,900 | $425,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 500,000 | $424,000 | thousands by filing date | principal |
| CRONOS GROUP INC | 22717L101 | COM | 84,027 | $421,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,600 | $420,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,300 | $416,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $415,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,200 | $413,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,469 | $405,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,427 | $404,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 570,000 | $402,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,100 | $401,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,000 | $401,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,500 | $393,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,000 | $393,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 32,408 | $384,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,001 | $379,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,500 | $379,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,200 | $373,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 14,197 | $373,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,816 | $372,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,900 | $369,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,500 | $368,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,200 | $365,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,400 | $364,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,116 | $361,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,000 | $355,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 51,962 | $355,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,000 | $355,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,097 | $352,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,100 | $351,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,000 | $348,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,100 | $347,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,800 | $346,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,900 | $345,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,500 | $344,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 19,045 | $343,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,900 | $342,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,896 | $339,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,900 | $338,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,800 | $337,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 22,600 | $336,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,600 | $336,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,175 | $336,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 73,600 | $334,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,400 | $331,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,000 | $328,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,600 | $327,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,700 | $325,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,000 | $325,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,800 | $324,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,036 | $323,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 55,346 | $322,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,576 | $319,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,400 | $319,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 25,000 | $318,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,800 | $317,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,995 | $316,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,000 | $314,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,000 | $313,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,162 | $312,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 19,914 | $311,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 7,241 | $311,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,600 | $310,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,000 | $305,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,133 | $302,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $302,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,254 | $302,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,900 | $298,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,800 | $298,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,674 | $297,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 363,842 | $294,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,000 | $293,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,391 | $291,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,600 | $291,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,900 | $291,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,600 | $288,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,481 | $288,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,224 | $287,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,100 | $286,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,444 | $285,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,060 | $283,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,500 | $283,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,548 | $282,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,700 | $282,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,999 | $282,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,100 | $281,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 13,400 | $281,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 23,300 | $280,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 19,800 | $277,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,700 | $275,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $272,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 10,250 | $269,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $268,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,000 | $268,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 24,800 | $263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 610 | $262,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 150,000 | $260,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,977 | $258,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,966 | $257,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,400 | $257,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,864 | $253,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,400 | $252,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,345 | $251,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,700 | $250,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,200 | $250,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 25,100 | $250,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,000 | $249,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,000 | $249,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,063 | $247,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,368 | $246,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,400 | $246,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,300 | $244,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,000 | $244,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,000 | $243,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,500 | $242,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,800 | $241,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,000 | $240,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 459 | $238,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,100 | $237,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,582 | $235,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,000 | $231,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,000 | $230,000 | thousands by filing date | call |
| VERTEX INC | 92538J106 | CL A | 10,000 | $230,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,500 | $229,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 15,000 | $229,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,200 | $228,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 440 | $227,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,500 | $221,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 3,100 | $219,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,326 | $219,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,500 | $218,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,077 | $218,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,500 | $218,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,734 | $215,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,400 | $214,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,000 | $214,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,900 | $211,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,200 | $202,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 5,200 | $201,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,231 | $186,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 154 | $181,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 173,500 | $179,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 20,000 | $178,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,900 | $169,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,206 | $168,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,183 | $164,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 42,161 | $164,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,700 | $158,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $156,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,443 | $156,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,600 | $155,000 | thousands by filing date | call |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 10,000 | $154,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,900 | $151,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 275 | $149,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,000 | $148,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,100 | $148,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,800 | $144,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,911 | $142,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,800 | $136,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,600 | $128,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,900 | $126,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 19,862 | $122,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,300 | $119,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 22,500 | $116,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 16,200 | $113,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,000 | $100,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,600 | $99,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,285 | $86,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,600 | $80,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,000 | $68,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,400 | $62,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,400 | $58,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $57,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,283 | $57,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $54,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,000 | $41,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,700 | $39,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 175 | $35,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,600 | $30,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,000 | $28,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 7,200 | $27,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,100 | $26,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $26,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $19,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $5,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 11,500 | $2,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 400 | $1,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 7,800 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002936 | this filing | 2020-11-13 | acceptance time not in the bulk data set |