13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,720 holding rows worth $1,774,873,000.
- Accession
- 0001567619-19-010994
- Filer
- CIK 1387508
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,720 entries on the cover page, a total value of $1,774,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,774,864,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 848,300 | $239,628,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 502,738 | $47,428,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 631,153 | $46,781,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 247,890 | $45,290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 123,500 | $34,886,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,769,571 | $27,835,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,023,335 | $26,883,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 534,700 | $25,511,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 444,097 | $20,491,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 57,473 | $18,974,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 251,062 | $14,740,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 277,263 | $14,723,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,400 | $13,884,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 77,200 | $13,870,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 49,838 | $13,444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 244,200 | $13,114,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 106,466 | $12,676,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,000 | $12,123,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 105,569 | $12,022,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 220,492 | $11,093,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 155,633 | $10,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,800 | $10,328,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117,797 | $10,186,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 238,122 | $10,165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,600 | $9,764,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 219,925 | $9,523,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 249,623 | $8,956,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,800 | $8,849,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 23,900 | $8,522,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,491,748 | $8,428,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 105,000 | $7,867,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,100 | $7,851,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 41,000 | $7,788,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 38,307 | $7,695,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 650,974 | $7,447,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,500 | $7,425,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,700 | $7,243,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 81,500 | $7,094,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 283,991 | $7,080,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,000 | $6,818,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 152,700 | $6,760,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 54,253 | $6,421,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 820,015 | $6,388,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 125,000 | $6,136,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $6,098,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 51,685 | $6,096,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,700 | $6,073,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $6,014,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,300 | $5,881,000 | thousands by filing date | call |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 523,933 | $5,831,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,000 | $5,826,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 70,000 | $5,641,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 75,000 | $5,559,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 52,000 | $5,474,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 156,703 | $5,394,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 57,000 | $5,377,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 56,500 | $5,330,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 100,000 | $5,321,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 50,000 | $5,278,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 655,100 | $5,260,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90,900 | $5,184,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,400 | $5,178,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,200 | $5,020,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 198,775 | $4,973,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,000 | $4,848,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 177,655 | $4,765,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,160 | $4,697,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,200 | $4,402,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,374 | $4,228,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,500 | $4,154,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,784 | $4,149,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 115,100 | $4,140,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $4,106,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 48,600 | $4,093,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $4,055,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,000 | $4,054,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 22,400 | $4,024,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $4,024,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $4,018,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 95,572 | $3,977,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 63,002 | $3,901,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,100 | $3,826,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,000 | $3,811,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 150,263 | $3,778,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 371,700 | $3,713,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,531 | $3,711,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 499,228 | $3,614,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 360,942 | $3,599,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $3,591,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,000 | $3,538,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46,153 | $3,506,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $3,428,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 95,000 | $3,428,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,000 | $3,426,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 16,381 | $3,381,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 85,000 | $3,371,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,000 | $3,368,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 111,500 | $3,267,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,251,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $3,244,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,000 | $3,186,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,625 | $3,185,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,500 | $3,145,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 22,500 | $3,145,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 31,030 | $3,141,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $3,116,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $3,116,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,652 | $3,112,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,194 | $3,109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 111,700 | $3,082,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 22,950 | $3,025,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $2,975,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 16,300 | $2,957,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $2,924,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 27,652 | $2,919,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,900 | $2,856,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81,400 | $2,828,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 49,472 | $2,821,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 24,747 | $2,809,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,300 | $2,790,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 26,200 | $2,779,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 67,100 | $2,773,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,744 | $2,759,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,990 | $2,739,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 112,504 | $2,737,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $2,723,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 120,000 | $2,711,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,000 | $2,706,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,700 | $2,700,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 50,400 | $2,687,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 12,700 | $2,674,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53,296 | $2,664,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,741 | $2,653,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,945 | $2,634,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,000 | $2,618,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 117,858 | $2,616,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,400 | $2,565,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 13,500 | $2,564,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,015 | $2,537,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,200 | $2,499,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 311,520 | $2,498,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,800 | $2,470,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 146,272 | $2,465,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 49,658 | $2,433,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $2,408,000 | thousands by filing date | put |
| TIER REIT COM | 88650V208 | COM NEW | 83,455 | $2,392,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 40,169 | $2,380,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,300 | $2,374,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,300 | $2,361,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 103,827 | $2,359,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,084 | $2,356,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,600 | $2,346,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 147,000 | $2,323,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,800 | $2,300,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 73,987 | $2,263,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 117,749 | $2,243,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 206,537 | $2,226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,156 | $2,203,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,661 | $2,199,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,600 | $2,182,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119,950 | $2,177,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,900 | $2,162,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 26,783 | $2,158,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 32,805 | $2,155,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,030 | $2,153,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90,000 | $2,144,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 6,891 | $2,141,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $2,134,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 30,538 | $2,133,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 69,000 | $2,130,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,129,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,129,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 49,605 | $2,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800 | $2,118,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 50,000 | $2,110,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 18,824 | $2,090,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 87,334 | $2,087,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,909 | $2,083,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $2,081,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $2,081,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,111 | $2,077,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,000 | $2,069,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,645 | $2,026,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,000 | $2,023,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,577 | $2,008,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $1,999,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 37,189 | $1,997,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 85,107 | $1,996,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,768 | $1,972,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,400 | $1,953,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 49,149 | $1,949,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $1,949,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 19,200 | $1,944,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 33,184 | $1,926,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $1,922,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,000 | $1,919,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 114,254 | $1,890,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,089 | $1,853,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,000 | $1,851,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 20,300 | $1,849,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 14,000 | $1,846,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 9,600 | $1,824,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,500 | $1,824,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,100 | $1,808,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,025 | $1,789,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,300 | $1,786,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,726 | $1,786,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $1,773,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,500 | $1,772,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,768,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,768,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 192,085 | $1,763,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,900 | $1,736,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,700 | $1,734,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,938 | $1,725,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,500 | $1,724,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,000 | $1,719,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,300 | $1,695,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 12,500 | $1,694,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 31,847 | $1,684,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,000 | $1,680,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,672 | $1,675,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,550 | $1,674,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,368 | $1,673,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,107 | $1,669,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 151,022 | $1,663,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,400 | $1,655,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,402 | $1,650,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,649,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,649,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 43,622 | $1,629,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,000 | $1,625,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,392 | $1,617,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,084 | $1,609,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,561 | $1,607,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 699,771 | $1,602,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,000 | $1,594,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,552 | $1,592,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,600 | $1,592,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $1,558,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $1,523,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 28,500 | $1,512,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 88,000 | $1,508,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,123 | $1,503,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,700 | $1,499,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 54,414 | $1,489,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,600 | $1,486,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100,000 | $1,485,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,000 | $1,484,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 27,500 | $1,477,000 | thousands by filing date | put |
| BSB BANCORP INC MD | 05573H108 | COM | 44,956 | $1,476,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,895 | $1,472,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,500 | $1,459,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,764 | $1,453,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,257 | $1,443,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 162,800 | $1,429,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,096 | $1,423,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 235,200 | $1,421,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,562 | $1,414,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,689 | $1,408,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 148,113 | $1,383,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,300 | $1,372,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 97,238 | $1,359,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 115,998 | $1,350,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,000 | $1,348,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $1,347,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,269 | $1,346,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,173 | $1,339,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,400 | $1,339,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 300,000 | $1,338,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 278,607 | $1,337,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,873 | $1,326,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,779 | $1,310,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 100,816 | $1,302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,300 | $1,296,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 26,813 | $1,274,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,100 | $1,266,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,851 | $1,264,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 48,485 | $1,262,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,271 | $1,253,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 62,666 | $1,228,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,505 | $1,226,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,571 | $1,216,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,449 | $1,214,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,854 | $1,212,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,945 | $1,210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,500 | $1,199,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 6,700 | $1,199,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 125,000 | $1,191,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,100 | $1,184,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,183,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $1,173,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,251,125 | $1,153,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 131,100 | $1,151,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 58,682 | $1,146,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 73,419 | $1,145,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,300 | $1,143,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 21,600 | $1,142,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,009 | $1,138,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,403 | $1,127,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,385 | $1,124,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 49,399 | $1,119,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,000 | $1,117,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,819 | $1,116,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 133,497 | $1,113,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29,141 | $1,113,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,200 | $1,111,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 58,025 | $1,102,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 46,175 | $1,093,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 87,100 | $1,089,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 52,087 | $1,078,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,458 | $1,073,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,971 | $1,066,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 37,868 | $1,065,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,721 | $1,063,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $1,062,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,704 | $1,062,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 23,000 | $1,062,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,163 | $1,056,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,800 | $1,055,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,642 | $1,051,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,856 | $1,050,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,000 | $1,049,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 17,800 | $1,045,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 39,271 | $1,043,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $1,039,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 45,565 | $1,039,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,950 | $1,019,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,600 | $1,018,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,500 | $1,014,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 126,400 | $1,000,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,893 | $983,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,830 | $977,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,000 | $975,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,000,000 | $968,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 8,000 | $967,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,100 | $966,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 111,013 | $965,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 36,930 | $964,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,743 | $960,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 69,399 | $956,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,000,000 | $956,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 7,960 | $948,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,000 | $932,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 196,222 | $926,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,898 | $923,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,797 | $920,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,100 | $914,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $911,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,600 | $909,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 153,779 | $903,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 279,708 | $903,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,900 | $898,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 46,000 | $895,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $877,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $877,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 119,047 | $873,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 31,709 | $870,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,404 | $868,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 42,235 | $865,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $860,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 44,200 | $859,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 20,281 | $856,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 20,000 | $856,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,382 | $851,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,044 | $844,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $841,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,194 | $835,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 167,397 | $834,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,600 | $832,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,610 | $826,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,222 | $825,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $823,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $823,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,924 | $820,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,253 | $814,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,000 | $814,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 11,330 | $813,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,350 | $810,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,400 | $809,000 | thousands by filing date | call |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 375,578 | $807,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,031 | $805,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $802,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 11,500 | $799,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,320 | $795,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,538 | $790,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,300 | $789,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,300 | $785,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $784,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,142 | $783,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,050 | $778,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,700 | $778,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,605 | $776,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,019 | $769,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,669 | $769,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25,983 | $768,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,500 | $768,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $767,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 800,000 | $767,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 7,381 | $760,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,634 | $754,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200,000 | $746,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 5,277 | $739,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,900 | $739,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,100 | $735,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 38,324 | $732,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,500 | $731,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,600 | $729,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,606 | $729,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,379 | $721,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,811 | $720,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,258 | $704,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,050 | $702,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,200 | $698,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 6,531 | $695,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,704 | $695,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,100 | $691,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 4,416 | $690,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,617 | $689,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,650 | $684,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 32,908 | $679,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,887 | $678,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 11,589 | $671,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,044 | $665,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,906 | $665,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,800 | $661,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 53,168 | $659,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,528 | $655,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,840 | $655,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,835 | $654,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 29,419 | $652,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,707 | $651,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 42,218 | $649,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,791 | $648,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 103,904 | $647,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,000 | $645,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,900 | $642,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 70,841 | $638,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,615 | $636,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,766 | $630,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,640 | $630,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,749 | $627,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $626,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 12,933 | $625,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,400 | $624,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,029 | $621,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 49,942 | $619,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,419 | $615,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,534 | $613,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50,000 | $601,000 | thousands by filing date | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 44,221 | $600,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,800 | $598,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,273 | $596,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,602 | $593,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,330 | $593,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 18,707 | $590,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 22,500 | $588,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,050 | $584,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,385 | $579,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,800 | $575,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,376 | $574,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,135 | $573,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,046 | $571,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 89,074 | $565,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 91,515 | $564,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,348 | $561,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,200 | $561,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,936 | $560,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,516 | $560,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 45,778 | $558,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55,906 | $556,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,194 | $554,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,448 | $553,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 97,800 | $553,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 8,950 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,800 | $551,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,300 | $550,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,000 | $548,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 18,986 | $543,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,294 | $540,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 31,186 | $537,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,000 | $533,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 26,197 | $530,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 51,400 | $527,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 25,476 | $523,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,600 | $522,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,641 | $521,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,069 | $521,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,681 | $519,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 136,512 | $519,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 89,349 | $518,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 18,263 | $516,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,830 | $513,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 51,818 | $513,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,651 | $506,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,604 | $505,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,000 | $502,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,000 | $501,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 15,200 | $501,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 28,127 | $497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010994 | this filing | 2019-05-15 | acceptance time not in the bulk data set |