13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,620 holding rows worth $1,580,568,000.
- Accession
- 0001567619-18-000780
- Filer
- CIK 1387508
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,620 entries on the cover page, a total value of $1,580,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,580,583,000 with VALUE read as thousands by filing date, 13F file number 028-12257. 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 641,017 | $70,044,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 243,600 | $66,084,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 566,175 | $41,450,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 679,303 | $38,007,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 254,202 | $34,236,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 654,220 | $32,233,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 156,240 | $28,670,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 159,234 | $26,879,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 299,818 | $20,268,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,801,655 | $19,764,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 16,847,000 | $16,373,000 | thousands by filing date | principal |
| ARCONIC INC | 03965L100 | COM | 958,600 | $16,306,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 676,268 | $15,432,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 278,337 | $14,596,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 126,100 | $13,779,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 312,280 | $13,747,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 158,069 | $13,673,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 78,500 | $13,475,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 104,740 | $12,000,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 196,335 | $11,731,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 136,983 | $11,655,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 333,377 | $11,502,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 66,144 | $11,028,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 430,050 | $10,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,521 | $10,751,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 630,407 | $10,458,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 308,601 | $10,409,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,110 | $10,365,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 549,822 | $9,380,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 245,300 | $9,250,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 207,285 | $9,123,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 270,556 | $8,936,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50,200 | $8,474,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 186,759 | $8,385,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,307 | $8,364,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,700 | $8,276,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,000 | $8,155,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 239,949 | $7,705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,308 | $7,323,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 79,249 | $7,034,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 97,549 | $6,347,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 142,134 | $6,129,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,833 | $6,093,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 182,000 | $5,971,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $5,951,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 615,339 | $5,593,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,928 | $5,426,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,645 | $5,341,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,800 | $5,316,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 135,700 | $5,193,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 152,710 | $4,940,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 163,109 | $4,934,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 170,724 | $4,777,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,393 | $4,720,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,583 | $4,453,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 64,813 | $4,197,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,600 | $4,193,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 250,762 | $4,125,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 163,409 | $4,056,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,900 | $4,053,000 | thousands by filing date | call |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 166,823 | $4,029,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 312,914 | $3,949,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,972 | $3,903,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 430,923 | $3,878,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 57,035 | $3,806,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,793 | $3,655,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,200 | $3,633,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 103,959 | $3,507,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,206 | $3,493,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 55,689 | $3,476,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,573 | $3,465,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80,305 | $3,421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,056 | $3,350,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 69,099 | $3,315,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 166,465 | $3,289,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 68,290 | $3,189,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 211,813 | $3,145,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,900 | $3,116,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,000 | $3,084,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 91,344 | $3,057,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,900 | $3,031,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 107,400 | $3,028,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,000 | $3,022,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 297,570 | $3,005,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 92,644 | $2,977,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 95,973 | $2,906,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 136,959 | $2,856,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 218,222 | $2,848,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,102 | $2,846,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,800 | $2,824,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 27,300 | $2,803,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 80,160 | $2,775,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99,974 | $2,756,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,164 | $2,739,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 41,465 | $2,733,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,399 | $2,684,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,235 | $2,669,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65,091 | $2,663,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 39,318 | $2,656,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 40,416 | $2,640,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,500,000 | $2,621,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40,600 | $2,619,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 38,717 | $2,595,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 197,945 | $2,591,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,983 | $2,575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,719 | $2,561,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,044 | $2,561,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80,107 | $2,543,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 92,815 | $2,536,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 194,850 | $2,527,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,600 | $2,496,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 55,431 | $2,494,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140,336 | $2,490,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 56,782 | $2,480,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,000 | $2,479,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 24,420 | $2,446,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 103,385 | $2,445,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,212 | $2,420,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 48,647 | $2,417,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 325,000 | $2,389,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 33,099 | $2,365,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 52,372 | $2,359,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 105,319 | $2,328,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 60,000 | $2,272,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,228 | $2,256,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 349,693 | $2,242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,008 | $2,240,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40,428 | $2,231,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 49,163 | $2,222,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 68,897 | $2,220,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 51,725 | $2,218,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,561 | $2,205,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 135,411 | $2,196,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,236 | $2,187,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,200 | $2,185,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,500 | $2,173,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,566 | $2,166,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 36,847 | $2,165,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 93,631 | $2,159,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,100 | $2,154,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,600 | $2,137,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 215,155 | $2,136,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,900 | $2,106,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,600 | $2,100,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,050,000 | $2,062,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,916 | $2,061,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,373 | $2,056,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 322,760 | $2,043,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 54,100 | $2,040,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,115 | $2,040,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,239 | $2,037,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,000,000 | $2,024,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56,277 | $2,020,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 226,415 | $2,020,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 150,000 | $2,012,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,416 | $2,001,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,300 | $1,999,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,200 | $1,997,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 162,500 | $1,989,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,623 | $1,987,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 69,338 | $1,982,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,960 | $1,975,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,535 | $1,949,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 54,894 | $1,937,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 131,172 | $1,936,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,451 | $1,936,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,204 | $1,931,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 33,900 | $1,927,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,200 | $1,925,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,900 | $1,918,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,800 | $1,909,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 97,394 | $1,909,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,000 | $1,899,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 14,460 | $1,897,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,000 | $1,872,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,900,000 | $1,872,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 51,850 | $1,861,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 154,160 | $1,855,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,400 | $1,853,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 170,232 | $1,847,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $1,840,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,300 | $1,839,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 33,970 | $1,791,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,092 | $1,777,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,656 | $1,776,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40,680 | $1,772,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 84,400 | $1,758,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 33,274 | $1,756,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 97,147 | $1,752,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 51,816 | $1,731,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,400 | $1,729,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,760 | $1,722,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 236,482 | $1,717,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,500 | $1,713,000 | thousands by filing date | put |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,000,000 | $1,713,000 | thousands by filing date | principal |
| Viewra, Inc | 92672L107 | COM | 247,284 | $1,711,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,890 | $1,710,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,900 | $1,704,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 21,000 | $1,696,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 32,228 | $1,692,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 75,688 | $1,692,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 30,086 | $1,689,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 180,790 | $1,689,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 44,372 | $1,676,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,600 | $1,668,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 160,082 | $1,668,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,000 | $1,664,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 100,000 | $1,647,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 29,150 | $1,636,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $1,635,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 86,364 | $1,625,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,419 | $1,620,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40,570 | $1,603,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,444 | $1,590,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 54,710 | $1,588,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,452 | $1,586,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 115,903 | $1,569,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,900 | $1,553,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 55,900 | $1,546,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 25,000 | $1,545,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,384 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,400 | $1,537,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,708 | $1,532,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 21,394 | $1,520,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,418 | $1,516,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,700 | $1,514,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 43,581 | $1,511,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,575 | $1,501,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,185 | $1,492,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 40,600 | $1,490,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 59,409 | $1,488,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,604 | $1,465,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35,500 | $1,461,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 38,299 | $1,444,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,206 | $1,435,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,545 | $1,417,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,578 | $1,414,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 100,000 | $1,394,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 12,900 | $1,386,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,513 | $1,385,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 69,499 | $1,385,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,200 | $1,380,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 101,300 | $1,379,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 10,400 | $1,377,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,377,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,377,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,200 | $1,376,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,505 | $1,376,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,801 | $1,370,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,800 | $1,369,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,100 | $1,368,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 259,617 | $1,350,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 70,551 | $1,340,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,736 | $1,336,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,000 | $1,334,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 144,730 | $1,332,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 67,700 | $1,330,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,833 | $1,329,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 026138110 | COM | 10,800 | $1,318,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,748 | $1,311,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $1,302,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,267 | $1,299,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,600 | $1,295,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,200 | $1,293,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 40,100 | $1,288,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,369 | $1,280,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,000 | $1,277,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,100 | $1,275,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 65,200 | $1,274,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 24,200 | $1,274,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 171,908 | $1,262,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 24,038 | $1,262,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 100,000 | $1,258,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 525,400 | $1,250,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,586 | $1,238,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,328 | $1,234,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,200 | $1,231,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 172,897 | $1,228,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,227 | $1,226,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,949 | $1,223,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78,081 | $1,220,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,857 | $1,219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,970 | $1,217,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 38,925 | $1,214,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 33,198 | $1,211,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,600 | $1,201,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 64,374 | $1,201,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 32,200 | $1,191,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 19,440 | $1,186,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,087 | $1,175,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,341 | $1,170,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 68,600 | $1,167,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 128,554 | $1,148,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,760 | $1,140,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 215,000 | $1,140,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,054 | $1,135,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,685 | $1,131,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,700 | $1,124,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,766 | $1,122,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,497 | $1,118,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,000 | $1,116,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 3,970 | $1,109,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 32,243 | $1,104,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 77,848 | $1,104,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,143 | $1,103,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,534 | $1,100,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,253 | $1,099,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,586 | $1,098,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,900 | $1,094,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,074 | $1,092,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,200 | $1,084,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 20,537 | $1,081,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,000 | $1,079,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 105,099 | $1,078,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 45,621 | $1,071,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,500 | $1,063,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 21,034 | $1,059,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,581 | $1,048,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,865 | $1,044,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,876 | $1,033,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,004 | $1,032,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 51,297 | $1,031,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,529 | $1,031,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,914 | $1,014,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,365 | $1,013,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,498 | $1,001,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,545 | $1,001,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,085 | $1,000,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 60,300 | $997,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,100 | $994,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,604 | $994,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,191 | $993,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 53,902 | $989,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,900 | $986,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $985,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $985,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 24,300 | $982,000 | thousands by filing date | put |
| JERNIGAN CAP INC | 476405105 | COM | 51,400 | $980,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,200 | $968,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,026 | $968,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,846 | $964,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 13,412 | $964,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,819 | $957,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 1,000,000 | $952,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,664 | $951,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 39,512 | $948,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,628 | $946,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,100 | $940,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,528 | $930,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,546 | $927,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,566 | $925,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,766 | $924,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 196,400 | $923,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,300 | $917,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 57,769 | $908,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,691 | $904,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,544 | $903,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,538 | $903,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,285 | $899,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,491 | $898,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,018 | $897,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,984 | $896,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,766 | $890,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,186 | $885,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,053 | $881,000 | thousands by filing date | |
| ARBOR RLTY TR INC | 038923AA6 | NOTE 6.50010/0 | 700,000 | $878,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 22,776 | $877,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,613 | $875,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,400 | $874,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,579 | $870,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,336 | $865,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,300 | $863,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 9,100 | $854,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,608 | $850,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,746 | $849,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,000 | $849,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,100 | $843,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 6,329 | $838,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,100 | $837,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 26,000 | $835,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,634 | $834,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,000 | $829,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,600 | $825,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 6,531 | $824,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,698 | $822,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,005 | $821,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,185 | $820,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,339 | $814,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,729 | $805,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,023 | $805,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,235 | $804,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,441 | $803,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,846 | $795,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,890 | $792,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,858 | $791,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,096 | $782,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,552 | $777,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,700 | $774,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 13,568 | $771,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,721 | $769,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 35,925 | $769,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 196,749 | $763,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,300 | $759,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,900 | $758,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 79,512 | $755,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 750,000 | $751,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,541 | $749,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 52,005 | $749,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,000 | $740,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 15,798 | $738,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,824 | $735,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,900 | $733,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 5,880 | $732,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,851 | $732,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,469 | $729,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,500 | $724,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,854 | $722,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 52,253 | $721,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,550 | $720,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,582 | $718,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,631 | $718,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 56,750 | $713,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,100 | $712,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 11,977 | $708,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,536 | $705,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,460 | $699,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,033 | $697,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,654 | $687,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 98,578 | $686,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,968 | $684,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 66,694 | $684,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 37,762 | $682,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,415 | $681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,236 | $679,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,800 | $672,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,400 | $671,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 10,595 | $670,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,325 | $669,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,201 | $665,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 92,285 | $664,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,408 | $663,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,099 | $663,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,800 | $662,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 8,066 | $662,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,830 | $661,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 23,858 | $661,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 47,268 | $660,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,025 | $658,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,110 | $657,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,247 | $656,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,100 | $656,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,636 | $655,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,108 | $654,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,693 | $651,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,500 | $646,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 23,000 | $642,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,466 | $641,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,547 | $641,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,828 | $640,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,251 | $639,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,264 | $639,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 160,113 | $639,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,357 | $633,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,150 | $631,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,828 | $631,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 52,898 | $628,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,568 | $625,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,418 | $618,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 60,047 | $618,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,675 | $617,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,192 | $617,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,808 | $615,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,578 | $615,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 28,934 | $611,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,759 | $607,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,236 | $606,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,000 | $606,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,879 | $602,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,458 | $602,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,435 | $597,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 30,000 | $592,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,858 | $590,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,860 | $590,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,475 | $588,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,213 | $588,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,700 | $588,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,964 | $584,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 22,000 | $583,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,746 | $582,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,000 | $581,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 11,485 | $579,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,300 | $577,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,391 | $576,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,425 | $575,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,894 | $574,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,100 | $573,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 8,212 | $572,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,000 | $570,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 363,831 | $568,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,368 | $565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000780 | this filing | 2018-08-14 | acceptance time not in the bulk data set |