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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,749 | $446,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,718 | $443,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 28,509 | $440,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,884 | $439,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,555 | $439,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 30,399 | $439,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,836 | $437,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 15,563 | $437,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 30,557 | $437,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,419 | $436,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,591 | $434,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,215 | $433,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,572 | $425,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 20,804 | $425,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,209 | $425,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,170 | $424,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 90,951 | $424,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,525 | $423,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 56,782 | $420,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,304 | $419,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,000 | $417,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 73,821 | $416,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 36,445 | $414,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,966 | $409,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,176 | $400,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 117,806 | $399,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,699 | $398,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,462 | $397,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,000 | $394,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 43,118 | $394,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 30,751 | $393,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,700 | $392,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,566 | $389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,200 | $387,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,522 | $387,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,975 | $387,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,100 | $386,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 3,329 | $385,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,471 | $385,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 69,471 | $384,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,600 | $383,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 7,822 | $382,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,098 | $382,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,603 | $381,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,347 | $381,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,800 | $380,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 22,340 | $380,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,852 | $380,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,000 | $379,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 80,600 | $376,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,678 | $375,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,580 | $375,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,885 | $373,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,855 | $372,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 52,076 | $370,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,000 | $368,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,573 | $365,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,000 | $365,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,411 | $364,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,660 | $364,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 22,221 | $363,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,700 | $361,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 31,761 | $360,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,274 | $355,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,062 | $353,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,000 | $351,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,000 | $351,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 5,800 | $350,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,197 | $350,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,043 | $350,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,000 | $350,000 | thousands by filing date | put |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 24,197 | $350,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,600 | $348,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,912 | $348,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,457 | $348,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,520 | $347,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 24,704 | $345,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,800 | $344,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,012 | $344,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,600 | $342,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,044 | $340,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,760 | $339,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,512 | $336,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,966 | $334,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 51,050 | $334,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,574 | $332,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,765 | $329,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,194 | $329,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,200 | $326,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,388 | $323,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,200 | $320,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 44,015 | $319,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 986 | $318,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,870 | $315,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,042 | $315,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,255 | $314,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,220 | $314,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,726 | $314,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 22,200 | $313,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 2,209 | $311,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,646 | $310,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,045 | $310,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 62,448 | $309,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,195 | $308,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,681 | $307,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,387 | $305,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,751 | $304,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 38,373 | $303,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,107 | $302,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,000 | $301,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 12,182 | $300,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,581 | $299,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 80,817 | $298,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,732 | $296,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,876 | $296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,300 | $294,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,379 | $291,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,331 | $290,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,000 | $288,000 | thousands by filing date | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,681 | $287,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 51,000 | $286,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,400 | $284,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,215 | $284,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,982 | $283,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,205 | $281,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,754 | $280,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 140,000 | $280,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,773 | $278,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,936 | $277,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 45,634 | $277,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,985 | $274,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,600 | $273,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 13,727 | $272,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,613 | $270,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,439 | $269,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,417 | $269,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 27,778 | $269,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 34,036 | $269,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 72,000 | $269,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,408 | $267,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,462 | $267,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,600 | $264,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,000 | $264,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 8,300 | $263,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 27,100 | $262,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,320 | $261,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,408 | $260,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,547 | $259,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 57,126 | $256,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,678 | $255,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,000 | $254,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,134 | $254,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 98,416 | $254,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,760 | $253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,600 | $252,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 36,000 | $252,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 25,808 | $252,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,864 | $249,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 43,727 | $249,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,704 | $249,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $248,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 3,161 | $248,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,715 | $248,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,800 | $247,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 33,222 | $246,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $245,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 16,120 | $244,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,700 | $243,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,894 | $243,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,040 | $242,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,987 | $240,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,459 | $240,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,484 | $239,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,034 | $237,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,800 | $236,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,081 | $233,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 3,290 | $233,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 35,518 | $230,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,282 | $228,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,012 | $228,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 7,864 | $228,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $225,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 19,691 | $225,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 282,000 | $225,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 13,900 | $223,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 29,200 | $220,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,531 | $219,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,846 | $219,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 261 | $219,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,500 | $219,000 | thousands by filing date | put |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 330,000 | $219,000 | thousands by filing date | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,500 | $218,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,000 | $218,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,567 | $217,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,500 | $217,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,331 | $216,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,090 | $216,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 7,893 | $216,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,822 | $215,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,671 | $213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,000 | $212,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,874 | $212,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 38,426 | $212,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,027 | $211,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,128 | $211,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,989 | $210,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,601 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,500 | $210,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,330 | $207,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $206,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,000 | $206,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,734 | $204,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,000 | $204,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,968 | $204,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,389 | $204,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 23,132 | $203,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 13,125 | $203,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,008 | $202,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,300 | $202,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 8,471 | $202,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,412 | $201,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,928 | $200,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,409 | $200,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,103 | $200,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,829 | $199,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,300 | $199,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,044 | $198,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,500 | $198,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 14,010 | $198,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $197,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,986 | $197,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 4,200 | $197,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,895 | $196,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,900 | $196,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,805 | $196,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,528 | $195,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 11,991 | $195,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 66,400 | $194,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,491 | $194,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 35,000 | $194,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,009 | $193,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,670 | $193,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,172 | $193,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 27,557 | $193,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,742 | $190,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,239 | $190,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,115 | $189,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 10,000 | $188,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 8,896 | $187,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 184,717 | $187,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,755 | $185,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,580 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,521 | $185,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,740 | $185,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 19,515 | $184,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,597 | $184,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,282 | $183,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,004 | $182,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,300 | $181,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,500 | $181,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 10,471 | $180,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,061 | $179,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 18,255 | $179,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,354 | $178,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,336 | $177,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,600 | $177,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 3,876 | $177,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,526 | $176,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 537 | $175,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,056 | $175,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,887 | $174,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 78,123 | $174,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 7,282 | $173,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $172,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,455 | $171,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,827 | $171,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 14,159 | $171,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,522 | $170,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,500 | $170,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 68,265 | $170,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,400 | $168,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,869 | $168,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,561 | $168,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,425 | $168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,600 | $168,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,300 | $167,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 4,470 | $167,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 4,500 | $167,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,565 | $166,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,152 | $165,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,865 | $164,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,593 | $163,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,498 | $163,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,371 | $162,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,732 | $162,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,026 | $161,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,250 | $161,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 25,990 | $161,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,500 | $161,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 1,970 | $160,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,559 | $160,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 15,779 | $160,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 11,381 | $158,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,700 | $157,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 5,201 | $157,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,678 | $157,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,790 | $156,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,794 | $155,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 25,270 | $155,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,022 | $153,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,610 | $153,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,740 | $153,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,227 | $152,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,570 | $152,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,420 | $152,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,846 | $151,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,800 | $151,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,750 | $151,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,000 | $151,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 18,762 | $151,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,836 | $150,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,129 | $149,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,734 | $148,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,599 | $148,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 21,800 | $148,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 19,320 | $147,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,930 | $147,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,826 | $146,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,260 | $146,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,421 | $145,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,130 | $145,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,624 | $144,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 19,584 | $144,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,219 | $143,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 21,095 | $143,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,460 | $142,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,625 | $142,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,985 | $141,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,600 | $141,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 6,900 | $140,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,195 | $140,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,249 | $139,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,091 | $138,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,805 | $138,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,274 | $138,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,359 | $137,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,100 | $135,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 13,641 | $135,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,240 | $134,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,063 | $134,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 49,186 | $134,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,400 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 801 | $132,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,014 | $131,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,254 | $131,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $130,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 4,945 | $129,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,500 | $129,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,078 | $129,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 7,743 | $129,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,140 | $128,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,797 | $128,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 50,533 | $128,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,000 | $127,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,526 | $127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,818 | $127,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 5,612 | $126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 705 | $125,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,750 | $122,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 9,222 | $122,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,529 | $121,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,000 | $121,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 4,100 | $120,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,242 | $120,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 693 | $119,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 10,050 | $119,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,010 | $118,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,358 | $118,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,711 | $118,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,600 | $117,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 5,103 | $117,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,099 | $117,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 9,233 | $117,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,009 | $116,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,000 | $115,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,888 | $115,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $115,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 908 | $115,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,253 | $115,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $114,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 15,713 | $114,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 35,000 | $114,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $113,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,745 | $113,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,544 | $113,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 5,376 | $113,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 8,600 | $112,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,360 | $111,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,087 | $111,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,600 | $111,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 800 | $110,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,955 | $110,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,821 | $110,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,014 | $108,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,631 | $108,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,222 | $107,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,400 | $107,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,557 | $107,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,900 | $107,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 969 | $106,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,852 | $106,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,800 | $105,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,292 | $105,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 900 | $105,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,973 | $105,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,960 | $105,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 8,000 | $104,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,300 | $103,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,377 | $103,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,250 | $103,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,919 | $103,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,473 | $103,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,874 | $103,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 13,700 | $103,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 390 | $102,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 297 | $102,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,756 | $101,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,190 | $101,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 13,918 | $101,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 606 | $100,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 688 | $100,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,675 | $100,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,850 | $100,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,348 | $100,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,000 | $100,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,055 | $99,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,290 | $99,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,929 | $99,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,313 | $98,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,450 | $98,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,948 | $98,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,888 | $97,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,923 | $96,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,594 | $96,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 6,705 | $96,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,669 | $95,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $95,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 6,130 | $95,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 5,116 | $95,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 498 | $94,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,417 | $94,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,458 | $93,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 796 | $93,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 4,167 | $93,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,221 | $92,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,713 | $92,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,200 | $92,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 25,144 | $92,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,935 | $91,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,180 | $91,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,000 | $91,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,400 | $91,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,614 | $90,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,254 | $90,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,185 | $90,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 7,600 | $90,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 3,010 | $90,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 980 | $89,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,430 | $89,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,300 | $89,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,000 | $89,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,600 | $89,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,000 | $88,000 | thousands by filing date | put |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,849 | $88,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 839 | $87,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,315 | $87,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 867 | $86,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,760 | $86,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,000 | $86,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,112 | $85,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,000 | $84,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 900 | $84,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,800 | $84,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,371 | $84,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,600 | $83,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,200 | $82,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,000 | $82,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 287 | $82,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 529 | $82,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 85,000 | $82,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,905 | $81,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 27,000 | $81,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 1,865 | $81,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,855 | $81,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 48,022 | $81,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,500 | $80,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,100 | $80,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 6,930 | $80,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,150 | $80,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,063 | $80,000 | 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 |