13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,743 holding rows worth $1,493,087,000.
- Accession
- 0001567619-19-004085
- Filer
- CIK 1387508
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,743 entries on the cover page, a total value of $1,493,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,493,067,000 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 |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 990,088 | $47,306,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 249,163 | $43,364,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 158,400 | $39,587,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 609,437 | $35,311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 134,700 | $33,664,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 189,248 | $33,240,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 221,800 | $29,699,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 190,000 | $25,441,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 3,134,410 | $25,357,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,310,570 | $20,471,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 349,613 | $19,470,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 129,949 | $17,144,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 16,847,000 | $16,734,000 | thousands by filing date | principal |
| TRIBUNE COMPANY | 896047503 | COMMON | 335,225 | $15,213,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 311,546 | $15,088,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100,829 | $14,392,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 107,390 | $12,116,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 208,266 | $11,775,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117,482 | $9,528,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 126,947 | $9,303,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 401,849 | $9,275,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 219,122 | $9,072,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 231,494 | $8,788,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 119,414 | $8,595,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,427,712 | $8,309,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 62,694 | $7,614,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 101,116 | $7,508,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 168,585 | $7,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,208 | $7,131,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 87,500 | $7,045,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 92,000 | $6,894,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 145,469 | $6,827,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $6,566,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 70,100 | $6,463,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 50,200 | $6,456,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 100,100 | $6,446,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 6,500,000 | $6,374,000 | thousands by filing date | principal |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 159,063 | $6,304,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65,800 | $6,218,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 21,500 | $5,755,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,000 | $5,711,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 81,556 | $5,667,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 114,174 | $5,494,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,483,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $5,404,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 52,500 | $5,332,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 113,000 | $5,303,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,000 | $5,234,000 | thousands by filing date | call |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 5,610,000 | $5,226,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 62,947 | $5,218,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 5,000,000 | $5,207,000 | thousands by filing date | principal |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 154,827 | $5,199,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 170,956 | $5,170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,778 | $4,993,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 87,694 | $4,991,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,700 | $4,626,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 4,892,000 | $4,592,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 100,000 | $4,474,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 54,519 | $4,389,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,000 | $4,297,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,300 | $4,280,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 275,931 | $4,244,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 79,100 | $4,227,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $4,205,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,500,000 | $4,180,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 44,100 | $4,054,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,500 | $4,044,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 75,583 | $4,039,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $4,015,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 19,224 | $3,925,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 146,785 | $3,924,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 88,698 | $3,901,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 108,086 | $3,893,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,000 | $3,845,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $3,755,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,556 | $3,707,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $3,707,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $3,674,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 62,490 | $3,548,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $3,437,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 360,000 | $3,416,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,000 | $3,395,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $3,357,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,200 | $3,336,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 125,000 | $3,335,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 29,329 | $3,334,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 75,000 | $3,299,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 35,700 | $3,247,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 67,820 | $3,240,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 68,800 | $3,225,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,400 | $3,199,000 | thousands by filing date | put |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 4,000,000 | $3,199,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 3,155,000 | $3,177,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,065 | $3,174,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,400 | $3,144,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 98,858 | $3,137,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,600 | $3,130,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 20,100 | $3,101,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $3,076,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 51,000 | $3,076,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 243,574 | $3,064,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,000 | $2,974,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 3,000,000 | $2,940,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 50,900 | $2,897,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 21,100 | $2,873,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,702 | $2,866,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,000 | $2,844,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,500 | $2,827,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 50,300 | $2,821,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $2,816,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 418,247 | $2,802,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 85,000 | $2,783,000 | thousands by filing date | put |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 3,350,000 | $2,760,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 84,248 | $2,758,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 145,000 | $2,740,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 358,468 | $2,728,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,066 | $2,674,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $2,670,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 42,559 | $2,662,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $2,658,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 175,000 | $2,637,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,100 | $2,604,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 130,708 | $2,583,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,062 | $2,578,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,660 | $2,578,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100,000 | $2,567,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 584,201 | $2,559,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,000 | $2,554,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,648 | $2,549,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55,962 | $2,540,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $2,502,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,201 | $2,488,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 43,508 | $2,470,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,000 | $2,466,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 124,600 | $2,462,000 | thousands by filing date | put |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 2,500,000 | $2,446,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,000 | $2,434,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 444,807 | $2,429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,098 | $2,423,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 92,225 | $2,389,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,062 | $2,365,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 163,043 | $2,338,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 131,964 | $2,336,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 455,732 | $2,315,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,000 | $2,298,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 256,627 | $2,276,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 82,000 | $2,247,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 78,032 | $2,233,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 117,749 | $2,231,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,000 | $2,229,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,807 | $2,207,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 242,275 | $2,185,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,660 | $2,176,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,700 | $2,170,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,855 | $2,158,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 120,000 | $2,114,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 111,709 | $2,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $2,103,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 13,600 | $2,096,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 22,745 | $2,069,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,300 | $2,068,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 53,766 | $2,066,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,400 | $2,054,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 89,703 | $2,053,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,016 | $2,045,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 48,799 | $2,044,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 58,212 | $2,043,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 2,035,000 | $2,018,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,000 | $2,016,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,050,000 | $2,010,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,000 | $2,001,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 27,482 | $1,988,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,000,000 | $1,974,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 14,926 | $1,972,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,134 | $1,970,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,585 | $1,966,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,500 | $1,965,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 70,048 | $1,919,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 56,167 | $1,905,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,149 | $1,896,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 82,600 | $1,891,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 90,470 | $1,880,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 190,970 | $1,879,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,300 | $1,875,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 74,027 | $1,874,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 52,900 | $1,869,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,900,000 | $1,858,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 24,832 | $1,841,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,199 | $1,834,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 49,416 | $1,827,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $1,824,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $1,824,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $1,822,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 123,695 | $1,813,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 49,253 | $1,813,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,783 | $1,805,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,002 | $1,800,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,700 | $1,796,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 101,452 | $1,788,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,000 | $1,782,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,400 | $1,762,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 136,941 | $1,761,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 39,806 | $1,747,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 1,652,000 | $1,742,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 27,975 | $1,738,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,300 | $1,730,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 27,710 | $1,728,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,609 | $1,727,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,200 | $1,720,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,706 | $1,698,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,000 | $1,697,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 12,800 | $1,691,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 115,384 | $1,688,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,000 | $1,683,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,845 | $1,675,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,600 | $1,672,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,860 | $1,658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,103 | $1,657,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,800 | $1,646,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,000 | $1,641,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,000 | $1,630,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 935 | $1,610,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,000 | $1,606,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,800 | $1,600,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,600 | $1,597,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,586,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,662 | $1,577,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 949,771 | $1,577,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,500 | $1,561,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 26,200 | $1,555,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,748 | $1,532,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,000 | $1,531,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,470 | $1,519,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,000 | $1,517,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 95,909 | $1,497,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,000 | $1,488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,427 | $1,484,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $1,479,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,860 | $1,478,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,766 | $1,477,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 64,192 | $1,477,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,680 | $1,472,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,696 | $1,468,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,902 | $1,451,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 31,847 | $1,449,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 33,427 | $1,443,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,583 | $1,434,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,500 | $1,431,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 15,500 | $1,425,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,100 | $1,423,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 49,700 | $1,418,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 66,360 | $1,416,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,468 | $1,413,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,033 | $1,407,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,026 | $1,407,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,902 | $1,397,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 97,390 | $1,394,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,513 | $1,379,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,338 | $1,377,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 74,057 | $1,347,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,320 | $1,330,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,400 | $1,329,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 21,100 | $1,311,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 80,917 | $1,303,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,843 | $1,299,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,700 | $1,297,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,900 | $1,283,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 22,793 | $1,278,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69,333 | $1,265,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,066 | $1,232,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,555 | $1,223,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 278,607 | $1,220,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,000 | $1,216,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,747 | $1,214,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,500 | $1,210,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 27,600 | $1,207,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,900 | $1,198,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,707 | $1,197,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,476 | $1,195,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 95,246 | $1,194,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 215,700 | $1,193,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 58,361 | $1,189,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,700 | $1,187,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,300 | $1,185,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,201 | $1,180,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 300,000 | $1,176,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 69,727 | $1,176,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 46,000 | $1,173,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,700 | $1,166,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,959 | $1,164,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $1,162,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,711 | $1,153,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,009 | $1,138,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,869 | $1,126,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,957 | $1,116,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,164 | $1,115,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 87,515 | $1,114,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41,700 | $1,108,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200,000 | $1,092,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 30,000 | $1,082,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,279 | $1,079,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,812 | $1,072,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,200 | $1,070,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,068,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 31,000 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,000 | $1,061,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,058,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 94,999 | $1,052,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,722 | $1,047,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,850 | $1,038,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,506 | $1,035,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,870 | $1,034,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,200 | $1,034,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 115,998 | $1,032,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,000 | $1,030,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,498 | $1,028,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 55,437 | $1,013,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,956 | $1,010,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,379 | $991,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,466 | $989,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,607 | $989,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,200 | $986,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,660 | $983,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,301 | $975,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,967 | $973,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,307 | $964,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,100 | $957,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 27,312 | $955,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,320 | $954,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,354 | $948,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,777 | $947,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 124,500 | $942,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,739 | $940,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,800 | $926,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 84,920 | $920,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,468 | $913,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,889 | $908,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35,321 | $907,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,600 | $905,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 64,762 | $896,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 118,047 | $890,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,076 | $887,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,700 | $885,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 942,000 | $884,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,682 | $876,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 51,700 | $872,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,600 | $865,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 800,000 | $864,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,500 | $861,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,044 | $861,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,143 | $858,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,042 | $851,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,215 | $844,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,000 | $838,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $836,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $836,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 12,700 | $833,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 22,767 | $829,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 316,282 | $829,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $825,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $821,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $821,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 138,845 | $808,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,320 | $803,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,451 | $798,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,493 | $790,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 20,000 | $782,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,800 | $772,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 60,319 | $761,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,458 | $760,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,200 | $757,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 45,046 | $744,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $741,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,462 | $741,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,564 | $741,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,900 | $737,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,919 | $731,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,100 | $728,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 22,200 | $727,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,307 | $726,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 43,510 | $724,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,701 | $723,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,000 | $712,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,900 | $707,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 800,000 | $707,000 | thousands by filing date | principal |
| STATE BANK FINL CORP COM | 856190103 | COM | 32,681 | $706,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 509,889 | $699,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,500 | $695,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 176,796 | $693,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,977 | $692,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,551 | $679,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,900 | $672,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 24,552 | $668,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,472 | $663,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,900 | $654,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 100,000 | $654,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,900 | $651,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,990 | $650,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 57,202 | $649,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 53,600 | $648,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,733 | $647,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,317 | $644,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 27,083 | $643,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 112,859 | $642,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $636,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 83,846 | $635,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,700 | $634,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,900 | $633,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,713 | $627,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,000 | $626,000 | thousands by filing date | call |
| CONTURA ENERGY INC | 21241B100 | COM | 9,522 | $626,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,858 | $622,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 78,681 | $622,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,000 | $622,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,400 | $620,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,700 | $611,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,100 | $610,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 11,455 | $609,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,800 | $609,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 154,380 | $607,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,326 | $591,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,362 | $589,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,255 | $586,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,685 | $585,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,705 | $584,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,000 | $584,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,400 | $581,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,666 | $580,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,646 | $578,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,125 | $577,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 51,025 | $576,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 27,762 | $576,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 35,837 | $576,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,639 | $575,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,400 | $570,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 41,800 | $566,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,305 | $563,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 206,228 | $563,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,800 | $562,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 20,326 | $559,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,842 | $554,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 22,068 | $552,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,600 | $551,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,174 | $547,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,600 | $547,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,000 | $547,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 37,862 | $546,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 32,606 | $545,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,203 | $543,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,200 | $540,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,148 | $535,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,868 | $534,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 32,976 | $531,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,032 | $530,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42,265 | $530,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,254 | $529,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,200 | $528,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 103,904 | $527,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,100 | $525,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 4,700 | $515,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,389 | $514,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,496 | $512,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,361 | $511,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,152 | $511,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,578 | $508,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 149,300 | $506,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 16,471 | $505,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 36,969 | $501,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $499,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,100 | $498,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,083 | $496,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 500,000 | $494,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 118,482 | $492,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,732 | $491,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 49,180 | $491,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,979 | $489,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,784 | $488,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 27,956 | $486,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,636 | $485,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 43,225 | $482,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $479,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 3,883 | $475,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,539 | $475,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,000 | $469,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,663 | $466,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,142 | $466,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,335 | $464,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,900 | $463,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 20,360 | $462,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,562 | $460,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,578 | $458,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,833 | $457,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 50,000 | $456,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,606 | $453,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,125 | $451,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,600 | $450,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 87,422 | $450,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,634 | $448,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,800 | $447,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,470 | $446,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004085 | this filing | 2019-02-14 | acceptance time not in the bulk data set |