13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,698 holding rows worth $1,721,952,000.
- Accession
- 0001567619-18-005984
- Filer
- CIK 1387508
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,698 entries on the cover page, a total value of $1,721,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,721,978,000 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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 237,905 | $48,259,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 165,800 | $48,201,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 602,784 | $41,062,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 210,326 | $38,126,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 426,640 | $36,478,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 246,559 | $34,634,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 347,803 | $33,779,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 762,600 | $33,669,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 703,206 | $32,221,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 259,166 | $29,786,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 207,889 | $29,626,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 152,225 | $23,367,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,998,568 | $22,024,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 642,635 | $19,009,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,920,615 | $18,265,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 205,700 | $17,781,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 261,710 | $16,961,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139,978 | $16,866,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 16,847,000 | $16,473,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,200 | $14,360,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 146,816 | $13,949,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 334,318 | $11,263,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125,094 | $10,813,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 224,188 | $10,252,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 118,718 | $10,230,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 71,388 | $10,214,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 167,626 | $9,630,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 262,496 | $8,901,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 204,013 | $8,836,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,300 | $8,518,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 284,443 | $8,095,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $8,002,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 68,323 | $7,814,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 40,982 | $7,806,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,000 | $7,715,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 169,885 | $7,684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,684 | $7,379,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 292,354 | $7,335,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $6,851,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 679,602 | $6,680,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 270,834 | $6,606,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 167,908 | $6,490,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 102,750 | $6,451,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 48,000 | $6,068,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 88,861 | $5,980,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 78,852 | $5,766,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 170,716 | $5,733,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,032 | $5,408,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,582 | $5,157,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,250,000 | $5,013,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 121,745 | $4,989,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 102,851 | $4,883,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,146 | $4,822,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 128,400 | $4,767,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,930 | $4,744,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 758,338 | $4,732,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,200 | $4,720,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,000 | $4,656,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,000 | $4,656,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 75,428 | $4,650,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,400 | $4,622,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,000 | $4,433,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 336,123 | $4,363,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,281 | $4,303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,591 | $4,286,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 400,000 | $4,272,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57,500 | $4,205,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,000 | $4,120,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 95,592 | $4,103,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,200 | $3,993,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 85,103 | $3,924,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,125 | $3,851,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,751 | $3,801,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 600,000 | $3,744,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,600 | $3,706,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $3,701,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 78,071 | $3,669,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,200 | $3,633,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 9,700 | $3,629,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $3,615,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,400 | $3,541,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 174,866 | $3,536,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 102,500 | $3,484,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,056 | $3,448,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 200,462 | $3,446,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,000 | $3,434,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 61,988 | $3,404,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 378,867 | $3,387,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,800 | $3,384,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 124,600 | $3,362,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 8,980 | $3,360,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 62,992 | $3,341,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 102,188 | $3,292,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,000 | $3,264,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,321 | $3,258,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 119,149 | $3,136,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,700 | $3,075,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 66,400 | $3,067,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 164,000 | $3,057,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 75,000 | $3,040,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 100,000 | $3,030,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 113,350 | $3,019,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,800 | $2,970,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 207,742 | $2,946,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83,399 | $2,936,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,125 | $2,924,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,617 | $2,912,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,917 | $2,905,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 126,480 | $2,898,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,000 | $2,896,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 40,922 | $2,887,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 246,000 | $2,854,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 175,000 | $2,842,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 192,180 | $2,806,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 397,500 | $2,802,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 64,455 | $2,800,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 58,179 | $2,758,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,000 | $2,754,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,017 | $2,704,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,314 | $2,688,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 246,013 | $2,686,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 407,573 | $2,666,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,000 | $2,656,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $2,646,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 219,858 | $2,636,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 72,000 | $2,635,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 92,500 | $2,633,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,063 | $2,631,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,529 | $2,629,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,386 | $2,618,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 129,999 | $2,616,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,600 | $2,595,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,100 | $2,592,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 73,231 | $2,583,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 196,193 | $2,572,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 93,593 | $2,568,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,000 | $2,560,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 120,000 | $2,554,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 35,730 | $2,554,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,900 | $2,553,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,075 | $2,535,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 150,000 | $2,525,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,300 | $2,515,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 253,573 | $2,513,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,519 | $2,504,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,500 | $2,412,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,027 | $2,394,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 57,873 | $2,382,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 162,500 | $2,356,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74,232 | $2,320,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,100 | $2,303,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,565 | $2,301,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,853 | $2,297,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,000 | $2,292,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 325,533 | $2,288,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,500,000 | $2,274,000 | thousands by filing date | principal |
| STATE BANK FINL CORP COM | 856190103 | COM | 75,247 | $2,271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,070 | $2,258,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,746 | $2,251,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 84,397 | $2,239,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,242 | $2,238,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,245 | $2,218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,400 | $2,216,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 13,300 | $2,213,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 41,455 | $2,213,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 225,565 | $2,211,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 67,002 | $2,199,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,093 | $2,191,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 81,177 | $2,190,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 57,446 | $2,183,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,343 | $2,179,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 57,500 | $2,174,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 36,264 | $2,170,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 53,300 | $2,157,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,500 | $2,140,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,204 | $2,128,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,751 | $2,119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,100 | $2,116,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 150,000 | $2,100,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,860 | $2,091,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 36,400 | $2,091,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,050,000 | $2,072,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 72,085 | $2,057,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 72,056 | $2,044,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 33,072 | $2,036,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 2,000,000 | $2,022,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,000,000 | $2,021,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 67,800 | $2,019,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 326,250 | $2,010,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 154,400 | $2,004,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,200 | $2,003,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,300 | $1,996,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,996,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,996,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 193,649 | $1,981,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 48,000 | $1,976,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,240 | $1,974,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,353 | $1,965,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,500 | $1,951,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,666 | $1,945,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,000 | $1,944,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 44,504 | $1,943,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,070 | $1,941,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 55,560 | $1,929,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 158,281 | $1,914,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,900,000 | $1,905,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 41,200 | $1,903,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 25,500 | $1,888,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,500 | $1,876,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 128,330 | $1,831,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,000 | $1,828,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,000 | $1,825,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90,200 | $1,824,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 31,300 | $1,819,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,300 | $1,801,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $1,796,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 85,567 | $1,791,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 74,136 | $1,775,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,200 | $1,772,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,000 | $1,770,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,869 | $1,766,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 23,284 | $1,759,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,000 | $1,754,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 40,000 | $1,752,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 81,518 | $1,740,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,000 | $1,739,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 34,372 | $1,738,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 390,874 | $1,732,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,400 | $1,725,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 100,000 | $1,722,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 21,000 | $1,712,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,821 | $1,711,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 22,800 | $1,708,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,000 | $1,703,000 | thousands by filing date | call |
| INVUITY INC | 46187J205 | COM NEW | 229,713 | $1,700,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42,900 | $1,692,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 41,700 | $1,685,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,699 | $1,680,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 78,600 | $1,662,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 40,633 | $1,647,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 45,500 | $1,640,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,400 | $1,639,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,000,000 | $1,631,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,517 | $1,627,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,087 | $1,620,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,881 | $1,606,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,891 | $1,603,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,500 | $1,598,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 9,700 | $1,579,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 144,864 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,400 | $1,546,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,169 | $1,539,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,300 | $1,536,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 19,790 | $1,528,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 44,128 | $1,528,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,640 | $1,521,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 68,600 | $1,510,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,188 | $1,504,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 96,713 | $1,502,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 56,000 | $1,494,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 14,854 | $1,482,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,044 | $1,481,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,000 | $1,462,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,300 | $1,461,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,371 | $1,459,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,100 | $1,458,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,200 | $1,454,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97,342 | $1,452,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 107,270 | $1,444,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 46,000 | $1,437,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,773 | $1,436,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,100 | $1,433,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,800 | $1,433,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 25,200 | $1,432,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,300 | $1,428,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 149,325 | $1,426,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,806 | $1,399,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,400 | $1,398,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,008 | $1,395,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,000 | $1,394,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 40,100 | $1,392,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 32,470 | $1,385,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,369 | $1,382,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,520 | $1,348,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,669 | $1,333,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 45,473 | $1,330,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,300 | $1,329,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,065 | $1,327,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 73,074 | $1,326,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,900 | $1,324,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 25,500 | $1,315,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,774 | $1,315,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 92,614 | $1,314,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,506 | $1,313,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,771 | $1,313,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 223,892 | $1,310,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,647 | $1,306,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,442 | $1,306,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,000 | $1,292,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 58,173 | $1,288,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 52,206 | $1,287,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,900 | $1,286,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $1,286,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 20,900 | $1,285,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 22,263 | $1,274,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 100,000 | $1,268,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 81,705 | $1,262,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,609 | $1,261,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,737 | $1,256,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 256,028 | $1,255,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,600 | $1,253,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 5,601 | $1,247,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,700 | $1,247,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 133,061 | $1,245,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,718 | $1,244,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,651 | $1,243,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,181 | $1,241,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,100 | $1,236,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 7,900 | $1,233,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 45,000 | $1,228,000 | thousands by filing date | call |
| ROSETTA RES INC COM | 777385105 | Stock | 201,000 | $1,226,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 388,658 | $1,224,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,567 | $1,222,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,900 | $1,222,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 11,970 | $1,221,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,000 | $1,217,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 23,800 | $1,213,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 40,500 | $1,211,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 15,489 | $1,199,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,700 | $1,197,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 35,200 | $1,196,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,191,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,191,000 | thousands by filing date | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 159,578 | $1,190,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 45,000 | $1,184,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 41,637 | $1,177,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 42,020 | $1,172,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,543 | $1,163,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,106 | $1,159,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,547 | $1,147,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,100 | $1,141,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 124,172 | $1,139,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,000 | $1,135,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,957 | $1,134,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,500 | $1,133,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 34,100 | $1,126,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,000 | $1,117,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 6,700 | $1,115,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 32,823 | $1,111,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,482 | $1,109,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,438 | $1,106,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,681 | $1,087,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,525 | $1,079,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,912 | $1,078,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,300 | $1,071,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 28,500 | $1,058,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,255 | $1,055,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,600 | $1,052,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,913 | $1,050,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,100 | $1,048,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,600 | $1,040,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,320 | $1,031,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,500 | $1,019,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,000 | $1,016,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,283 | $1,013,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,978 | $1,007,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,820 | $1,003,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,389 | $998,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 52,980 | $998,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,562 | $997,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 22,643 | $992,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,000 | $988,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 28,490 | $985,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,100 | $984,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 68,310 | $982,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 39,274 | $979,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 67,775 | $978,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 25,932 | $967,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,500 | $964,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 24,981 | $960,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,587 | $954,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 1,000,000 | $954,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 18,649 | $951,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,542 | $945,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 30,812 | $945,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,587 | $942,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,400 | $942,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 54,809 | $939,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46,419 | $917,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,700 | $916,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,304 | $911,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,143 | $907,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,989 | $899,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,000 | $878,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,800 | $876,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,246 | $876,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,918 | $873,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,161 | $873,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,300 | $867,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,111 | $864,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,100 | $852,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 10,169 | $852,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,206 | $844,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 73,267 | $844,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,800 | $843,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $842,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 30,764 | $842,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,383 | $840,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,092 | $839,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,174 | $834,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,100 | $821,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 16,418 | $818,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,139 | $813,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,463 | $801,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,769 | $796,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,986 | $791,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,800 | $790,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,000 | $788,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,449 | $787,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 44,284 | $786,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,193 | $785,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,000 | $781,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 5,200 | $780,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 185,100 | $772,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 5,877 | $770,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,900 | $767,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,311 | $767,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,161 | $762,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,745 | $761,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,272 | $758,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 44,994 | $753,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,050 | $751,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 46,200 | $737,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,100 | $735,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 6,308 | $731,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,759 | $725,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,564 | $721,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,172 | $716,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 52,759 | $715,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,504 | $712,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,500 | $705,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 80,645 | $702,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,800 | $702,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,590 | $695,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,170 | $693,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,838 | $692,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,137 | $692,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 50,000 | $692,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 23,229 | $690,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,943 | $688,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 12,993 | $674,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 334,585 | $673,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,428 | $672,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 20,912 | $670,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,500 | $667,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,519 | $662,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,060 | $661,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,000 | $660,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,000 | $657,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,708 | $657,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,100 | $655,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 4,287 | $654,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,200 | $645,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,087 | $643,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,325 | $641,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,091 | $640,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,134 | $639,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,100 | $636,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,800 | $634,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,900 | $633,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 13,628 | $629,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,930 | $629,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,406 | $625,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,668 | $624,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,700 | $622,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,491 | $622,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,723 | $616,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,700 | $611,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 4,600 | $603,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,287 | $603,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,286 | $599,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,674 | $591,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,200 | $591,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 13,900 | $590,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $585,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,900 | $585,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,152 | $584,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,000 | $576,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 14,591 | $575,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 600,000 | $575,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,368 | $569,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,300 | $568,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 78,731 | $568,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 34,812 | $566,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,700 | $565,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,700 | $565,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 36,345 | $565,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,900 | $561,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,900 | $559,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,317 | $557,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005984 | this filing | 2018-11-14 | acceptance time not in the bulk data set |