13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,608 holding rows worth $2,033,330,000.
- Accession
- 0001567619-19-016666
- Filer
- CIK 1387508
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,608 entries on the cover page, a total value of $2,033,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,033,329,000 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 | 851,000 | $249,343,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 613,600 | $179,785,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 490,200 | $45,314,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 593,600 | $41,884,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 201,272 | $37,791,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 520,138 | $36,082,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 197,255 | $33,026,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 539,473 | $27,826,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 146,800 | $27,413,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 564,244 | $26,141,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 941,088 | $25,475,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 131,800 | $24,612,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 234,250 | $23,983,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 408,244 | $23,731,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 184,018 | $22,886,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 485,767 | $22,452,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 77,435 | $22,074,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,500 | $18,949,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,131,796 | $14,006,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,083,696 | $12,809,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,300 | $11,087,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 299,109 | $11,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,200 | $10,331,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117,680 | $10,259,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 156,125 | $9,812,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 180,353 | $9,012,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,534 | $8,923,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,700 | $8,900,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 201,108 | $8,143,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 228,426 | $7,517,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,200 | $7,420,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 97,500 | $7,417,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82,000 | $7,159,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,572 | $7,116,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 63,884 | $7,070,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,000 | $6,926,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,795 | $6,275,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,000 | $6,217,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 117,500 | $6,162,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,400 | $6,162,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 139,383 | $6,095,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,000 | $5,769,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110,000 | $5,768,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 126,812 | $5,523,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,556 | $5,516,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,000 | $5,468,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 260,320 | $5,412,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 731,651 | $5,290,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $5,288,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 203,019 | $5,262,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,429 | $5,208,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,800 | $5,124,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,800 | $4,999,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 475,000 | $4,988,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 35,406 | $4,944,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,400 | $4,878,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,400 | $4,849,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $4,847,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 19,715 | $4,834,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 42,988 | $4,736,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78,300 | $4,679,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 153,800 | $4,659,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 147,900 | $4,591,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 69,175 | $4,524,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,000 | $4,464,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,995 | $4,438,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,000 | $4,379,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 56,400 | $4,290,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,000 | $4,280,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $4,263,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 34,232 | $4,195,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,554 | $4,190,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 31,518 | $4,179,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24,088 | $4,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,667 | $4,099,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 55,000 | $4,078,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 541,000 | $4,058,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 42,694 | $4,028,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,230 | $4,013,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,703 | $3,997,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,500 | $3,930,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 160,997 | $3,920,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52,500 | $3,875,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75,000 | $3,843,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 17,100 | $3,821,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 130,980 | $3,798,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,156 | $3,791,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 565,680 | $3,784,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $3,664,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $3,636,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 172,991 | $3,569,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,213 | $3,477,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 264,548 | $3,447,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,000 | $3,435,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,640 | $3,406,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,000 | $3,379,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 372,633 | $3,365,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 129,377 | $3,361,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $3,326,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 30,000 | $3,315,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 382,167 | $3,298,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,000 | $3,264,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,700 | $3,223,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $3,222,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,071 | $3,221,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,000 | $3,171,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 50,000 | $3,143,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,100 | $3,126,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 25,000 | $3,111,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 89,828 | $3,095,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55,463 | $3,092,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 97,739 | $3,090,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,000 | $3,085,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $3,056,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 76,999 | $2,971,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 36,117 | $2,932,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 18,100 | $2,908,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 102,540 | $2,890,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,593 | $2,863,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,500 | $2,847,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 38,900 | $2,829,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 25,000 | $2,822,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 25,000 | $2,822,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,811 | $2,791,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 40,000 | $2,775,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 118,264 | $2,754,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,656 | $2,708,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $2,702,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,154 | $2,698,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,600 | $2,690,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,000 | $2,675,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 55,000 | $2,665,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 103,200 | $2,662,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 37,500 | $2,640,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,400 | $2,638,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 53,000 | $2,633,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 16,000 | $2,628,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,982 | $2,611,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $2,598,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,000 | $2,595,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,800 | $2,595,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 11,600 | $2,592,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 150,000 | $2,591,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 30,628 | $2,576,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,000 | $2,537,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,484,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,970 | $2,465,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,067 | $2,454,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,292 | $2,447,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,000 | $2,447,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 52,999 | $2,446,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,400 | $2,440,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 369,900 | $2,430,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 69,249 | $2,417,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,460 | $2,407,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,000 | $2,397,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 83,910 | $2,392,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,400 | $2,384,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 33,793 | $2,371,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,500 | $2,370,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $2,364,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,500 | $2,364,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,312,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,200 | $2,302,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 8,800 | $2,300,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195,500 | $2,270,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195,000 | $2,264,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,633 | $2,261,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 83,109 | $2,239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,583 | $2,227,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 115,291 | $2,208,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,200 | $2,203,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,258 | $2,202,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,752 | $2,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,279 | $2,181,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,000 | $2,180,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90,000 | $2,176,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 75,000 | $2,175,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,000 | $2,175,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 64,500 | $2,161,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 40,000 | $2,143,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 309,572 | $2,142,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,600 | $2,133,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $2,123,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,400 | $2,119,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,114,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 81,094 | $2,112,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,955 | $2,083,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 41,623 | $2,083,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 146,272 | $2,080,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,000 | $2,079,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 5,700 | $2,075,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $2,063,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $2,059,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,500 | $2,057,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $2,044,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,900 | $2,026,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,025,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 75,550 | $2,019,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,100 | $2,017,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,573 | $2,006,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,100 | $2,002,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 29,524 | $1,995,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,849 | $1,977,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,600 | $1,964,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 115,079 | $1,964,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 179,500 | $1,915,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,100 | $1,912,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 13,700 | $1,889,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 159,836 | $1,878,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,348 | $1,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $1,841,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 12,600 | $1,840,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $1,831,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,000 | $1,818,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,350 | $1,810,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 29,000 | $1,803,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 663,857 | $1,792,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,000 | $1,773,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,429 | $1,769,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,000 | $1,768,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 36,380 | $1,763,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,680 | $1,758,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,291 | $1,737,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,000 | $1,733,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,200 | $1,729,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $1,717,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 14,900 | $1,716,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 90,132 | $1,713,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 335,168 | $1,679,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 36,470 | $1,659,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,000 | $1,652,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 40,147 | $1,651,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 66,747 | $1,649,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $1,642,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 30,000 | $1,627,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 30,000 | $1,627,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 9,900 | $1,625,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66,758 | $1,623,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,604 | $1,622,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,889 | $1,612,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,600 | $1,606,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,957 | $1,588,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,300 | $1,577,000 | thousands by filing date | call |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,600,000 | $1,564,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,843 | $1,551,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 300,964 | $1,544,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,000 | $1,541,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,700 | $1,536,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,500 | $1,532,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,400 | $1,508,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,400 | $1,497,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 91,000 | $1,495,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,000 | $1,494,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 50,000 | $1,494,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 19,000 | $1,470,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,000 | $1,461,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 31,587 | $1,459,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 118,688 | $1,450,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,000 | $1,448,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 160,000 | $1,442,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 110,343 | $1,431,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 46,888 | $1,412,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,600 | $1,410,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,617 | $1,402,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 246,735 | $1,401,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,000 | $1,400,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 26,061 | $1,396,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,000 | $1,394,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,760 | $1,392,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,134 | $1,392,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,525 | $1,388,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,800 | $1,380,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,240 | $1,380,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 98,428 | $1,377,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,900 | $1,371,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,000 | $1,367,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 25,000 | $1,362,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,361,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 8,200 | $1,347,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,772 | $1,344,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,000 | $1,326,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,171 | $1,326,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 699,771 | $1,316,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,800 | $1,305,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 25,996 | $1,302,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150,000 | $1,295,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150,000 | $1,295,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,458 | $1,282,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 57,174 | $1,272,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,673 | $1,261,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 132,635 | $1,260,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,975 | $1,259,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 68,954 | $1,257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,100 | $1,255,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 115,998 | $1,253,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,600 | $1,250,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,000 | $1,236,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 7,100 | $1,232,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,400 | $1,229,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 73,897 | $1,220,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 73,419 | $1,215,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 57,900 | $1,204,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,297 | $1,198,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 85,516 | $1,197,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,000 | $1,195,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 35,604 | $1,191,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,251,125 | $1,189,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,800 | $1,186,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 39,993 | $1,181,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,423 | $1,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 42,400 | $1,155,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 137,569 | $1,147,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,143,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,860 | $1,136,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,024 | $1,134,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,000 | $1,123,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 8,974 | $1,116,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 291,973 | $1,104,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,214 | $1,102,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 40,169 | $1,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,014 | $1,096,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,800 | $1,096,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83,080 | $1,092,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 180,000 | $1,089,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200,000 | $1,082,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $1,078,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 29,918 | $1,077,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,613 | $1,076,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,931 | $1,070,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,754 | $1,069,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,000 | $1,058,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,100 | $1,055,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 31,200 | $1,051,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 70,000 | $1,049,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,000 | $1,046,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 120,200 | $1,046,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 110,000 | $1,045,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,469 | $1,042,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,824 | $1,021,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,060 | $1,020,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,071 | $1,015,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,201 | $1,005,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,633 | $996,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,000 | $995,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $991,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 975,000 | $987,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $985,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 41,273 | $980,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,000 | $975,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 49,624 | $972,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 48,750 | $961,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,156 | $955,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,457 | $951,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $947,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5,413 | $945,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $944,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 21,676 | $932,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 34,328 | $931,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,800 | $925,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,000 | $922,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 151,559 | $917,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 228,761 | $917,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 40,000 | $915,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 4,400 | $914,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 72,700 | $912,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,356 | $904,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,684 | $901,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 34,260 | $901,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 68,871 | $899,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,742 | $893,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,700 | $893,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 4,500 | $891,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,710 | $891,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,000 | $890,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,000 | $885,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,000 | $882,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,033 | $872,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $867,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 18,145 | $867,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 35,605 | $863,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 45,668 | $863,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,229 | $862,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,000 | $848,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,300 | $847,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 23,179 | $847,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,000 | $843,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,780 | $842,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,225 | $837,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 60,500 | $836,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 12,708 | $835,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,381 | $833,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,100 | $832,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,481 | $821,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,000 | $821,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,921 | $811,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,600 | $805,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 50,000 | $804,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,517 | $801,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,068 | $801,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 40,000 | $800,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 166,248 | $796,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,645 | $795,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 35,950 | $792,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 40,800 | $791,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 24,537 | $785,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,619 | $783,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,000 | $780,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 37,113 | $776,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,342 | $773,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 54,142 | $769,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 25,000 | $764,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $762,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,327 | $754,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,800 | $744,000 | thousands by filing date | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,000 | $743,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,449 | $740,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 16,869 | $739,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,900 | $733,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,307 | $729,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,294 | $728,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,300 | $727,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,100 | $727,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 10,000 | $717,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 28,333 | $710,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 800,000 | $701,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 340,000 | $700,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 79,881 | $695,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 19,750 | $688,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 29,949 | $685,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,500 | $684,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $682,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 34,439 | $668,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,821 | $663,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,534 | $662,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,966 | $656,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $652,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $651,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,075 | $649,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,000 | $645,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,065 | $641,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,800 | $639,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,105 | $635,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,500 | $633,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 5,062 | $630,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,347 | $627,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,000 | $626,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,667 | $626,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 66,762 | $624,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,161 | $614,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 49,313 | $613,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 14,991 | $610,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,655 | $609,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,100 | $604,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,163 | $604,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,975 | $603,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 17,947 | $600,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,468 | $597,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 42,585 | $596,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,633 | $596,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,222 | $595,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 99,950 | $591,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,000 | $591,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,600 | $588,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,421 | $585,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,700 | $583,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 28,329 | $579,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 44,209 | $579,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,800 | $578,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 81,500 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,585 | $574,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 134,500 | $570,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $568,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 57,500 | $566,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,515 | $562,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 48,000 | $558,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,100 | $553,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,763 | $551,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,992 | $548,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,947 | $542,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,859 | $542,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,500 | $541,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,642 | $539,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,634 | $539,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,549 | $537,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,736 | $534,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,232 | $534,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,324 | $530,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,659 | $526,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 31,605 | $525,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,100 | $522,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,300 | $517,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 2,700 | $507,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,158 | $502,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,900 | $498,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,000 | $498,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,200 | $492,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,500 | $492,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,008 | $492,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,600 | $491,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016666 | this filing | 2019-08-14 | acceptance time not in the bulk data set |