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 |
|---|---|---|---|---|---|---|
| INTERSECT ENT INC | 46071F103 | COM | 15,011 | $562,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 38,100 | $560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,866 | $559,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,800 | $559,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 83,231 | $555,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,437 | $555,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,500 | $551,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,773 | $550,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,540 | $550,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,154 | $549,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 34,169 | $547,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,071 | $546,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 595,782 | $539,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,243 | $536,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,857 | $535,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,801 | $534,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 60,000 | $534,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,659 | $532,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,248 | $531,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 43,000 | $531,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,636 | $527,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,800 | $524,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 10,805 | $522,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,838 | $520,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,374 | $517,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,694 | $517,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,622 | $515,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,739 | $513,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 19,400 | $510,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,740 | $506,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,900 | $502,000 | thousands by filing date | put |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 50,000 | $502,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,000 | $499,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,919 | $498,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 25,544 | $498,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,913 | $497,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,100 | $494,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,004 | $493,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,347 | $490,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,622 | $487,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,786 | $486,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,894 | $483,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 149,436 | $483,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 107,100 | $482,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,000 | $481,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,909 | $481,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,116 | $480,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,700 | $480,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,774 | $479,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,049 | $477,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 13,000 | $477,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,328 | $473,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,000 | $466,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 25,000 | $466,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,116 | $465,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,280 | $463,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 24,272 | $461,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,408 | $457,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,300 | $455,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 8,028 | $451,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,886 | $450,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 36,620 | $448,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,137 | $448,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,622 | $447,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,301 | $447,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 35,731 | $447,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 20,517 | $447,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 80,890 | $447,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 193,685 | $447,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,244 | $445,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,978 | $444,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,499 | $443,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,200 | $443,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,702 | $441,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 20,531 | $441,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,577 | $437,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,871 | $436,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,296 | $434,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 400,000 | $428,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 31,403 | $427,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 16,000 | $426,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,042 | $421,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 24,548 | $418,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,697 | $417,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,300 | $416,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,379 | $413,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,433 | $411,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9,039 | $411,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,582 | $409,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,803 | $409,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,153 | $409,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,000 | $407,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 13,281 | $406,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,000 | $404,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,911 | $402,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,351 | $394,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 8,842 | $393,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,600 | $389,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,684 | $389,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,523 | $389,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 85,963 | $387,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,788 | $385,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,000 | $385,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,600 | $382,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,500 | $381,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,550 | $379,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,807 | $377,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $376,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,000 | $374,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 4,489 | $373,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,625 | $372,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 24,516 | $372,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,200 | $371,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,700 | $370,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 78,133 | $366,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,700 | $365,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 13,433 | $365,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,469 | $364,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,000 | $362,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,079 | $360,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,900 | $359,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,070 | $357,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,008 | $355,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 17,000 | $354,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $353,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,200 | $353,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,480 | $353,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,700 | $350,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,123 | $349,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,000 | $349,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,235 | $348,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,103 | $348,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,926 | $347,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $345,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,159 | $345,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,320 | $344,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 47,125 | $344,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,367 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,819 | $339,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,200 | $337,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,099 | $337,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,401 | $335,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,520 | $335,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 7,581 | $335,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,522 | $331,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 83,749 | $330,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,621 | $328,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 5,917 | $328,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,642 | $327,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,645 | $326,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,166 | $326,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,000 | $323,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 5,235 | $323,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 17,317 | $323,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 6,170 | $321,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,050 | $320,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,019 | $319,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,750 | $318,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,000 | $317,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,812 | $314,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,650 | $312,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $309,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 20,400 | $309,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,700 | $307,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 7,874 | $305,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,300 | $303,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,759 | $303,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,020 | $302,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 73,391 | $302,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,078 | $298,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 12,015 | $294,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 715 | $291,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 12,050 | $291,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,900 | $290,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,400 | $288,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,551 | $287,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,564 | $287,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,100 | $287,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 2,042 | $285,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,293 | $283,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,234 | $281,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,899 | $280,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,728 | $280,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,175 | $276,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,496 | $276,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,848 | $276,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,700 | $273,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,762 | $273,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,000 | $273,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 25,800 | $271,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,649 | $270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 801 | $269,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,725 | $269,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $268,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,784 | $268,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 58,879 | $266,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 221,602 | $266,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,371 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,147 | $261,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,980 | $258,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,407 | $258,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 14,000 | $253,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 62,000 | $252,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 42,079 | $252,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,926 | $248,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,945 | $246,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,600 | $246,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,000 | $244,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,289 | $244,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,500 | $243,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 38,908 | $243,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 29,965 | $241,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,457 | $239,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,650 | $238,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,023 | $237,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,407 | $235,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 29,308 | $235,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,691 | $233,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,568 | $231,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,687 | $231,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,729 | $231,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,421 | $228,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,579 | $227,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,250 | $226,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,525 | $225,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,279 | $225,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,783 | $223,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,250 | $223,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,011 | $222,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 6,280 | $222,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,097 | $221,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,816 | $219,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,305 | $215,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 9,999 | $215,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,800 | $215,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,100 | $214,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 2,982 | $214,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,400 | $213,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,000 | $212,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,236 | $211,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 10,278 | $211,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,295 | $209,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,305 | $209,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 17,959 | $209,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 12,748 | $208,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 25,879 | $208,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,000 | $206,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,970 | $204,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 8,424 | $204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,800 | $201,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 6,085 | $200,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,179 | $200,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,303 | $199,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 15,376 | $199,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,677 | $198,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,005 | $197,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,340 | $195,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,429 | $195,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,500 | $195,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,600 | $193,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,500 | $193,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,110 | $191,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,400 | $189,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 8,300 | $189,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,131 | $188,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 11,540 | $188,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 26,959 | $188,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,000 | $187,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,988 | $187,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,846 | $186,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,900 | $186,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,500 | $184,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,900 | $182,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 2,607 | $182,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 7,680 | $182,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,857 | $180,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,060 | $177,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,385 | $177,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,500 | $177,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,500 | $176,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,822 | $174,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,100 | $174,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 562 | $173,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,700 | $173,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,900 | $173,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,494 | $171,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,670 | $171,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,350 | $170,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,415 | $170,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,800 | $168,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,930 | $166,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,000 | $166,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,198 | $165,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 85,412 | $163,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 14,000 | $163,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097108 | COM | 60,000 | $161,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,133 | $160,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,465 | $159,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 2,488 | $158,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,300 | $157,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,739 | $157,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,000 | $157,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 3,787 | $157,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,366 | $156,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 16,073 | $156,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,309 | $154,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,545 | $154,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 17,184 | $153,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,002 | $152,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 600 | $152,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 2,500 | $152,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 619 | $152,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,500 | $151,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,483 | $150,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,877 | $150,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,189 | $150,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,100 | $149,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,500 | $149,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,666 | $149,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,112 | $149,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 4,744 | $149,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $148,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 3,887 | $148,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,810 | $148,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,200 | $148,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,663 | $148,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,800 | $148,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,733 | $148,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 16,315 | $147,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,014 | $146,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,480 | $146,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,430 | $146,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $145,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 934 | $144,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 12,744 | $144,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,420 | $144,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,038 | $142,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,900 | $142,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 2,500 | $141,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 2,000 | $139,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 11,116 | $138,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,800 | $135,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,500 | $135,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,789 | $135,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,700 | $134,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,800 | $133,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,730 | $133,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,820 | $133,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,409 | $132,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,130 | $130,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,865 | $129,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,600 | $129,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 470 | $129,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,200 | $126,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,100 | $125,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,342 | $125,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 4,583 | $125,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,153 | $124,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,500 | $123,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,085 | $123,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,200 | $122,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 41 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,800 | $121,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 4,222 | $121,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,934 | $121,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 42,066 | $121,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,100 | $120,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,476 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,519 | $119,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 7,336 | $119,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,100 | $117,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,396 | $116,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,695 | $116,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,836 | $116,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,324 | $116,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 4,504 | $116,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,510 | $115,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,152 | $115,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,069 | $115,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,350 | $114,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 22,665 | $114,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 6,496 | $114,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 800 | $113,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,800 | $113,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 1,450 | $113,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,774 | $113,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,387 | $111,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,027 | $111,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 9,380 | $111,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,973 | $109,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 5,300 | $109,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 800 | $108,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,200 | $108,000 | thousands by filing date | put |
| HURCO CO | 447324104 | COM | 2,420 | $108,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,960 | $107,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,017 | $107,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,600 | $107,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,500 | $106,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 6,400 | $106,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,296 | $105,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,600 | $105,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,400 | $105,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,066 | $104,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,700 | $104,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,355 | $104,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,500 | $103,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,207 | $103,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,390 | $102,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,000 | $102,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,900 | $102,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,735 | $102,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $102,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $101,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,694 | $101,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,965 | $101,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,900 | $101,000 | thousands by filing date | put |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 7,160 | $101,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,460 | $100,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,597 | $100,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,526 | $99,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,500 | $99,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,500 | $99,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 7,029 | $99,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 16,312 | $99,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,200 | $99,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 700 | $98,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 910 | $98,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,710 | $98,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,400 | $98,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 303 | $98,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,168 | $98,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,011 | $98,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,600 | $98,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 845 | $97,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,400 | $97,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,298 | $97,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 29,602 | $97,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,102 | $96,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,126 | $96,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,200 | $95,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,129 | $95,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,500 | $95,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,600 | $94,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,160 | $94,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,600 | $93,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,610 | $93,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,213 | $93,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,400 | $93,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 896 | $93,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 21,740 | $93,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,563 | $92,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,780 | $92,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,242 | $92,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,883 | $92,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,859 | $92,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 20,302 | $92,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,061 | $91,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,569 | $91,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,400 | $91,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 5,245 | $91,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 700 | $90,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 800 | $89,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 536 | $89,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,671 | $89,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,887 | $88,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,988 | $88,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,000 | $87,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,000 | $87,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,678 | $87,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,500 | $87,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,100 | $86,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,921 | $86,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 600 | $86,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,318 | $86,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 39,120 | $86,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,273 | $86,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 9,425 | $86,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 2,960 | $86,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,100 | $85,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 2,900 | $85,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 2,800 | $85,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,133 | $85,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,600 | $84,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 1,356 | $84,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,617 | $84,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 9,828 | $84,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 991 | $84,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 4,173 | $84,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,313 | $83,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,251 | $82,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,600 | $82,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 1,100 | $82,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54,000 | $82,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 5,664 | $82,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,104 | $81,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,981 | $81,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 8,018 | $81,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,462 | $80,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,368 | $80,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,063 | $79,000 | 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 |