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 |
|---|---|---|---|---|---|---|
| VERICEL CORP | 92346J108 | COM | 28,313 | $496,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,386 | $496,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,494 | $493,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,900 | $483,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 17,000 | $482,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,769 | $482,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,331 | $475,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $474,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,882 | $471,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 500,000 | $467,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,168 | $465,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,899 | $465,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,000 | $462,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $459,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,850 | $459,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,613 | $458,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 33,538 | $454,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,800 | $453,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,483 | $452,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,805 | $450,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 50,000 | $450,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 22,286 | $449,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,800 | $443,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,603 | $443,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,765 | $443,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,200 | $434,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,235 | $432,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,700 | $432,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,729 | $432,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,846 | $430,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,900 | $429,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,000 | $427,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $413,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,399 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,200 | $407,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,700 | $407,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,562 | $407,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 23,100 | $404,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,300 | $403,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 4,000 | $403,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,176 | $403,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,484 | $399,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,520 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,038 | $395,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,513 | $395,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 74,500 | $395,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 20,500 | $392,000 | thousands by filing date | call |
| CORREVIO PHARMA CORP | 22026V105 | COM | 122,817 | $388,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,254 | $385,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 31,325 | $385,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,565 | $383,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 374 | $383,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,941 | $382,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 7,348 | $382,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,841 | $380,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,921 | $378,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 81,000 | $376,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,861 | $376,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,347 | $372,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,380 | $370,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,720 | $366,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,677 | $365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,225 | $364,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $360,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,320 | $359,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,471 | $357,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,555 | $355,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,000 | $355,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 3,000 | $353,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 121,827 | $350,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,000 | $348,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,000 | $348,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,900 | $345,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 6,906 | $345,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,000 | $344,000 | thousands by filing date | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 192,379 | $344,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,500 | $341,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,700 | $338,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,693 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,500 | $334,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,103 | $331,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,572 | $327,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,474 | $327,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 30,055 | $327,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,500 | $326,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,697 | $324,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,831 | $324,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,846 | $323,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,517 | $323,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,426 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $316,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 6,280 | $315,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,547 | $314,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,700 | $312,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,035 | $312,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,709 | $311,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,000 | $309,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,754 | $308,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,500 | $307,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,236 | $307,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 19,617 | $307,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,144 | $304,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,636 | $302,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,750 | $300,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 51,261 | $300,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,882 | $299,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 64,450 | $299,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 994 | $298,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,400 | $297,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 10,241 | $295,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 36,822 | $295,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,778 | $287,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,197 | $287,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 26,291 | $284,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 57,126 | $284,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 800 | $281,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 2,000 | $280,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 28,000 | $280,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,900 | $277,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 5,100 | $277,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 14,000 | $275,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 45,000 | $272,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 16,555 | $271,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,090 | $271,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,600 | $270,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 1,900 | $269,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,489 | $268,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,350 | $267,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,734 | $266,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 78,123 | $266,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,318 | $265,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,850 | $264,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,786 | $259,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,500 | $256,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,519 | $255,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 18,703 | $255,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 330,000 | $255,000 | thousands by filing date | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,250 | $254,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,013 | $254,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,387 | $253,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,200 | $251,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 10,481 | $251,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,738 | $251,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,282 | $250,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,093 | $248,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,610 | $248,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,180 | $248,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 250,000 | $247,000 | thousands by filing date | principal |
| Viewra, Inc | 92672L107 | COM | 33,352 | $246,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,341 | $245,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,400 | $245,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,700 | $244,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,489 | $242,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,544 | $242,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,400 | $241,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 2,978 | $241,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,494 | $240,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,000 | $240,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,265 | $240,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $239,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,306 | $239,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 9,410 | $239,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,502 | $237,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,196 | $237,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,196 | $237,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 9,040 | $236,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,264 | $235,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 15,000 | $235,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,444 | $234,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,484 | $233,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,600 | $232,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 3,200 | $231,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,276 | $231,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $230,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 13,112 | $230,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 45,000 | $229,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,836 | $225,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,900 | $225,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 3,101 | $224,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,500 | $223,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,545 | $222,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,108 | $222,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,900 | $221,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,000 | $221,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,051 | $221,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,648 | $221,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 17,604 | $219,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 532 | $218,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,500 | $218,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,847 | $218,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,500 | $215,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,346 | $215,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 19,099 | $215,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,280 | $214,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,709 | $213,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,829 | $212,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,000 | $212,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,621 | $211,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,002 | $211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $209,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,662 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,981 | $207,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,234 | $206,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,067 | $206,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,500 | $205,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 20,575 | $204,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,900 | $203,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,900 | $203,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,589 | $202,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,150 | $202,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,890 | $201,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 14,618 | $201,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,530 | $200,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,550 | $200,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 11,220 | $200,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 17,100 | $198,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,507 | $196,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,175 | $196,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,769 | $196,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,600 | $196,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,174 | $194,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,000 | $193,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 32,983 | $193,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,822 | $191,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,792 | $190,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,159 | $190,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,602 | $189,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,333 | $188,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,000 | $187,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,770 | $187,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 438 | $187,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,245 | $186,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 431 | $186,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,536 | $186,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,487 | $185,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,000 | $184,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 827 | $184,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,703 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,000 | $183,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,935 | $183,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 14,272 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,500 | $183,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,480 | $182,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,079 | $182,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $181,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 4,600 | $181,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 24,700 | $181,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,100 | $180,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,034 | $180,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,009 | $180,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,500 | $179,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,000 | $179,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,811 | $178,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 9,311 | $177,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,420 | $176,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,889 | $176,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,546 | $175,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $174,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,183 | $174,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,541 | $174,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,500 | $174,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,000 | $173,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $173,000 | thousands by filing date | call |
| INTERMOLECULAR INC | 45882D109 | COM | 150,024 | $173,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,084 | $172,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,241 | $172,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,298 | $171,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,000 | $171,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 30,498 | $170,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,988 | $169,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 24,789 | $169,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,064 | $168,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,878 | $168,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,362 | $168,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 500 | $165,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,000 | $164,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,300 | $164,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 671 | $163,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,718 | $162,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 47,000 | $162,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,300 | $161,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,512 | $160,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,680 | $159,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 6,640 | $159,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,645 | $158,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,843 | $157,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,000 | $157,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 2,772 | $157,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 7,400 | $156,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 4,000 | $156,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,178 | $155,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,100 | $155,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,943 | $154,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,080 | $153,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 7,900 | $153,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,800 | $152,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,500 | $152,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 8,600 | $152,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,755 | $151,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 11,533 | $151,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,241 | $150,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,876 | $150,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,000 | $150,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 13,040 | $150,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,565 | $149,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,580 | $147,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,510 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,158 | $146,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,094 | $146,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 800 | $146,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 48,207 | $146,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,463 | $145,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,109 | $145,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,227 | $145,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,044 | $145,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,763 | $144,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 10,050 | $144,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,400 | $143,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,000 | $143,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,041 | $143,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 200,000 | $143,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,363 | $142,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $142,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,500 | $142,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,019 | $141,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,300 | $140,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,585 | $139,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,753 | $139,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 227 | $139,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44,975 | $139,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $138,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,150 | $138,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,300 | $138,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 68,735 | $137,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 9,276 | $137,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,992 | $136,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,435 | $136,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 494 | $134,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,926 | $133,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,603 | $133,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,424 | $132,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,400 | $130,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 12,987 | $130,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 51,831 | $130,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,005 | $129,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,799 | $128,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 13,147 | $128,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,291 | $127,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,000 | $127,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,024 | $127,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,440 | $127,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,997 | $127,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,887 | $126,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,254 | $125,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,614 | $125,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,493 | $125,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 710 | $125,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,027 | $124,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,747 | $124,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,260 | $123,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,730 | $122,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 10,358 | $122,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,481 | $121,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,380 | $121,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,932 | $121,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,170 | $120,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 478 | $120,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 820 | $120,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,070 | $119,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,649 | $119,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 24,217 | $119,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,513 | $119,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,300 | $118,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $118,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $118,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,691 | $118,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,600 | $117,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,234 | $117,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,116 | $117,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,040 | $117,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,000 | $116,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,020 | $116,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,408 | $116,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,378 | $116,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,090 | $115,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,295 | $115,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,600 | $115,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,840 | $114,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 571 | $114,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,156 | $114,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,096 | $114,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,500 | $114,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,945 | $114,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,805 | $113,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,131 | $113,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 20,463 | $111,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,198 | $110,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 21,097 | $110,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,916 | $110,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 300,000 | $110,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 919 | $109,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,000 | $109,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $109,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,290 | $108,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,334 | $107,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 460 | $107,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 726 | $107,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,730 | $107,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,300 | $106,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,594 | $106,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,660 | $106,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,410 | $106,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,444 | $105,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,118 | $105,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 618 | $105,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 508 | $105,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,500 | $105,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 7,900 | $105,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 23,400 | $105,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,440 | $104,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,870 | $104,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 11,344 | $103,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $102,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 22,412 | $102,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,000 | $101,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,931 | $101,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,892 | $101,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 600 | $101,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,570 | $101,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 4,704 | $101,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 840 | $100,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 9,497 | $100,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 15,080 | $100,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,950 | $99,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,925 | $99,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,600 | $98,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,258 | $98,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,229 | $98,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,700 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,400 | $98,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 13,800 | $97,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,300 | $97,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,900 | $97,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,770 | $96,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,964 | $96,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 6,608 | $96,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,000 | $96,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,370 | $96,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $95,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 990 | $95,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 640 | $95,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,156 | $94,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,429 | $94,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,980 | $93,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,419 | $92,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,989 | $92,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 945 | $91,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,100 | $91,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 3,576 | $91,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,500 | $91,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 3,500 | $91,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,665 | $90,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,715 | $90,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,800 | $90,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 697 | $89,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 949 | $88,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,222 | $88,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,087 | $88,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 5,700 | $88,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 900 | $87,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 605 | $87,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,500 | $87,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,141 | $86,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,832 | $86,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,023 | $86,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,000 | $86,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 697 | $86,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 350 | $85,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,078 | $85,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 13,842 | $85,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 31,471 | $85,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,400 | $84,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 3,016 | $84,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,759 | $84,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 15,970 | $83,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,540 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,078 | $82,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,105 | $82,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,300 | $82,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 1,004 | $82,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 8,402 | $82,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 5,433 | $82,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,600 | $81,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,250 | $80,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,110 | $80,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,095 | $80,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,080 | $80,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,200 | $79,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,080 | $79,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,400 | $79,000 | 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 |