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 |
|---|---|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,878 | $557,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,700 | $550,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 16,753 | $545,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,843 | $544,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,000 | $544,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 63,404 | $538,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $537,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 595,782 | $533,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,887 | $532,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,700 | $530,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 25,000 | $530,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 25,000 | $530,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,242 | $526,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,900 | $525,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,100 | $525,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,021 | $524,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 25,925 | $519,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,300 | $518,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,800 | $517,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,701 | $517,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 500,000 | $516,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,736 | $513,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,907 | $512,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,900 | $511,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,000 | $506,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,000 | $506,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,612 | $502,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 17,726 | $500,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 28,964 | $497,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 61,455 | $493,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 16,551 | $489,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 21,219 | $488,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 145,395 | $486,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,124 | $483,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,900 | $481,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 36,356 | $477,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,000 | $472,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,324 | $472,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,023 | $472,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,785 | $471,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,400 | $471,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,656 | $471,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,300 | $469,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 5,006 | $466,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95,000 | $461,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,600 | $458,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 80,890 | $458,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,900 | $456,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,958 | $453,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $451,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,300 | $448,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,425 | $447,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,320 | $447,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,893 | $446,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,724 | $446,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,500 | $446,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 40,313 | $446,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 15,726 | $445,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,240 | $443,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,770 | $441,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,843 | $440,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,800 | $440,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,540 | $439,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,900 | $437,000 | thousands by filing date | call |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 17,000 | $431,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 50,000 | $430,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 18,021 | $428,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 157,247 | $426,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,168 | $424,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $423,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 101,342 | $423,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,809 | $421,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,307 | $419,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 33,000 | $419,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,244 | $418,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,280 | $418,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,710 | $415,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,978 | $412,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 9,500 | $412,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 905 | $411,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,050 | $408,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,593 | $408,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,766 | $406,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24,050 | $404,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 544,351 | $404,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,152 | $402,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 33,463 | $402,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,700 | $400,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,400 | $400,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 363,831 | $400,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,109 | $397,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,934 | $393,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $391,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,801 | $389,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,231 | $389,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,464 | $389,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,136 | $387,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,526 | $384,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,200 | $383,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,858 | $381,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,921 | $381,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 61,440 | $381,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $377,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 17,458 | $377,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,000 | $377,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 30,045 | $377,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,613 | $375,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,400 | $375,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 39,825 | $372,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 22,892 | $372,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 14,256 | $371,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 33,500 | $371,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,340 | $368,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,100 | $367,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,889 | $366,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $364,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 27,600 | $362,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,026 | $362,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,301 | $361,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,249 | $360,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,155 | $360,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 16,737 | $359,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,119 | $356,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,611 | $355,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,100 | $353,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 27,200 | $353,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,000 | $351,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,600 | $350,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,100 | $348,000 | thousands by filing date | put |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 14,913 | $348,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 19,246 | $348,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,999 | $347,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 28,954 | $347,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,200 | $346,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,292 | $345,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,500 | $342,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 12,300 | $342,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 22,500 | $341,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,719 | $339,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,105 | $336,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,284 | $334,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,200 | $331,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,500 | $331,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,400 | $331,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,916 | $330,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,000 | $327,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 8,349 | $325,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 111,297 | $324,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,700 | $324,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 16,753 | $324,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,449 | $323,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,118 | $323,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,696 | $322,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,662 | $322,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,475 | $321,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,865 | $320,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,066 | $320,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,418 | $320,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,814 | $317,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,051 | $312,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,950 | $309,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,682 | $309,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,630 | $308,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,780 | $306,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 42,995 | $306,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,700 | $305,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,600 | $302,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 11,158 | $302,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,128 | $302,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 16,585 | $302,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,178 | $299,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,063 | $298,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,500 | $298,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,665 | $297,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,813 | $295,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 47,400 | $294,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,300 | $294,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 18,400 | $293,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,200 | $291,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,000 | $291,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 6,300 | $290,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,678 | $290,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,107 | $289,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,505 | $288,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,000 | $287,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 20,245 | $286,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,048 | $285,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,000 | $283,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,370 | $282,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,673 | $280,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,289 | $279,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 39,000 | $279,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,913 | $278,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,929 | $278,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,116 | $277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,400 | $274,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,340 | $273,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,231 | $272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $270,000 | thousands by filing date | put |
| JERNIGAN CAP INC | 476405105 | COM | 14,009 | $270,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $269,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,678 | $269,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,051 | $269,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,969 | $268,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,500 | $268,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 7,200 | $265,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,376 | $262,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,348 | $262,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,302 | $261,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 27,487 | $261,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,018 | $260,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,245 | $257,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,818 | $257,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 20,538 | $256,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,300 | $252,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,305 | $250,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,596 | $246,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,726 | $244,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,853 | $243,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,687 | $240,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,097 | $239,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 29,622 | $239,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,729 | $238,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 26,201 | $236,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,191 | $234,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,365 | $234,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,638 | $234,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,372 | $234,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,070 | $233,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 9,305 | $232,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,389 | $230,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,984 | $227,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,900 | $227,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,792 | $226,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,800 | $225,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $222,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,263 | $221,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,700 | $219,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,547 | $219,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,071 | $218,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,777 | $218,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,800 | $216,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 11,400 | $213,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,992 | $212,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,000 | $212,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 6,801 | $212,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,887 | $211,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 975 | $210,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,162 | $210,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,200 | $209,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,551 | $207,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,251 | $207,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,249 | $206,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,633 | $206,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,050 | $205,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,184 | $205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,200 | $204,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 42,079 | $204,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,394 | $203,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,645 | $203,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,820 | $203,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,668 | $200,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 173,849 | $200,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,400 | $199,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,790 | $199,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,504 | $198,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,356 | $197,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,800 | $197,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $195,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,042 | $193,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,400 | $192,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,387 | $191,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,282 | $191,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,735 | $191,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,600 | $191,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,780 | $189,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,300 | $189,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,005 | $189,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,519 | $189,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 38,908 | $189,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,407 | $188,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,857 | $188,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,862 | $187,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 14,845 | $187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,000 | $186,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,175 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,568 | $184,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 6,345 | $184,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $183,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 30,000 | $183,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,348 | $182,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,331 | $180,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,521 | $180,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 548 | $179,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,066 | $179,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,500 | $179,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,700 | $179,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,500 | $179,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,400 | $178,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,600 | $178,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,400 | $178,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,735 | $177,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,589 | $177,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,300 | $176,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 6,419 | $175,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,551 | $174,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,567 | $174,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,035 | $174,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 26,959 | $173,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,600 | $172,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 2,800 | $172,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,600 | $171,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,042 | $171,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,488 | $171,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,587 | $170,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,620 | $170,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,500 | $170,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,782 | $169,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,900 | $169,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 7,300 | $167,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,836 | $167,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,277 | $166,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 562 | $166,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,755 | $166,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,706 | $165,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,370 | $165,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,421 | $165,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,100 | $162,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 3,112 | $162,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,710 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,818 | $160,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,058 | $160,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,428 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,700 | $159,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,720 | $158,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 11,450 | $158,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 22,200 | $158,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,525 | $156,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,072 | $156,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,776 | $156,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,248 | $155,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,640 | $154,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,200 | $154,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 412 | $153,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 2,200 | $153,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 59,522 | $153,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,162 | $152,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,400 | $152,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 760 | $152,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,000 | $152,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 5,287 | $152,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,610 | $151,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,830 | $150,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,931 | $150,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,330 | $150,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,900 | $150,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,100 | $150,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $149,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,160 | $148,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,721 | $148,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,800 | $147,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,433 | $147,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,800 | $146,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,000 | $145,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,398 | $144,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000 | $144,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,459 | $143,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,720 | $142,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,325 | $142,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 410 | $142,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,020 | $142,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 7,992 | $142,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 17,000 | $142,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,200 | $141,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 5,100 | $141,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,500 | $141,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,800 | $141,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,108 | $140,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,000 | $140,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,900 | $140,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,000 | $140,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 2,290 | $139,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,951 | $139,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,000 | $139,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,621 | $138,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,191 | $137,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,318 | $135,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 80,575 | $134,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,538 | $133,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,300 | $133,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 670 | $133,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,042 | $133,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 7,900 | $133,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 914 | $132,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,282 | $132,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,818 | $132,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 26,209 | $132,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,800 | $131,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,200 | $130,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,900 | $130,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 2,191 | $130,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 2,234 | $130,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,200 | $129,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,678 | $129,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 843 | $127,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,600 | $127,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 9,984 | $127,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,607 | $127,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,100 | $125,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,339 | $125,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,050 | $125,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,184 | $124,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,050 | $124,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,848 | $123,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 5,430 | $123,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 715 | $122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $121,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 752 | $121,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 9,662 | $119,000 | thousands by filing date | |
| RH | 74967X103 | COM | 900 | $118,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,850 | $116,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 800 | $116,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,124 | $115,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,100 | $115,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 53,964 | $114,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 547 | $113,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,670 | $113,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 4,000 | $113,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,780 | $112,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 31,000 | $112,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,920 | $111,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,188 | $110,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,361 | $110,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,100 | $110,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 7,208 | $110,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 343 | $109,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,744 | $108,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,216 | $107,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,816 | $106,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,960 | $104,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,070 | $103,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,160 | $103,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 437 | $103,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,000 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 800 | $102,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 937 | $101,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 2,488 | $101,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,818 | $101,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,278 | $101,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 611 | $100,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 7,000 | $100,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,182 | $100,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,914 | $99,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,590 | $99,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 3,025 | $99,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,000 | $99,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,650 | $98,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 560 | $97,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,450 | $97,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 709 | $97,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 551 | $97,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,370 | $97,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 9,955 | $97,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,700 | $96,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,770 | $96,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,170 | $95,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,710 | $95,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,600 | $94,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,200 | $94,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,925 | $94,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,590 | $94,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,151 | $93,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,600 | $93,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 300 | $93,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 450 | $93,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 3,665 | $93,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,764 | $92,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,044 | $92,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,228 | $92,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,015 | $91,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,140 | $91,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 973 | $91,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,167 | $91,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,875 | $91,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,500 | $91,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,234 | $90,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,059 | $90,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,588 | $90,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 881 | $89,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,350 | $89,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 5,364 | $89,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,439 | $89,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,650 | $88,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 970 | $88,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,400 | $87,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 353 | $87,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $86,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 3,897 | $86,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,203 | $85,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 642 | $85,000 | 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 |