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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,857 | $491,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,318 | $490,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,639 | $489,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 25,915 | $489,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,000 | $484,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 76,013 | $484,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59,213 | $483,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,757 | $482,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 20,000 | $481,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,700 | $478,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,800 | $476,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 15,046 | $476,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,300 | $476,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 22,200 | $462,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 40,000 | $460,000 | thousands by filing date | call |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 450,000 | $460,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 9,900 | $459,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 47,500 | $459,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 35,000 | $458,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 10,667 | $457,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,000 | $454,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 10,000 | $453,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 500,000 | $450,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,636 | $449,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,394 | $448,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 26,461 | $447,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,828 | $446,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 55,894 | $442,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,900 | $441,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,775 | $438,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,200 | $437,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 7,780 | $436,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,700 | $428,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 5,900 | $428,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 121,743 | $424,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,140 | $421,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,500 | $420,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,529 | $419,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,343 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,225 | $415,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,660 | $415,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,413 | $413,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 54,907 | $413,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,340 | $398,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,264 | $398,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,600 | $395,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,300 | $394,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,300 | $390,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,010 | $380,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,000 | $377,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $373,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 59,265 | $372,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,366 | $372,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,103 | $366,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,500 | $365,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 25,320 | $363,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,394 | $362,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,330 | $361,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,648 | $360,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,100 | $359,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,106 | $358,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 969 | $356,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,754 | $355,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,900 | $352,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,857 | $352,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,446 | $351,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,861 | $351,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,815 | $349,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,465 | $346,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,000 | $346,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 12,161 | $346,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,000 | $344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,481 | $342,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,800 | $340,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 702 | $340,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 10,624 | $339,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,005 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 26,579 | $338,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 800 | $336,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 25,379 | $336,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,904 | $335,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,964 | $332,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 10,653 | $331,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,464 | $328,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 51,300 | $327,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 133,586 | $326,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 61,279 | $326,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,839 | $323,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,247 | $323,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,692 | $322,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 24,676 | $322,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 9,250 | $322,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,000 | $321,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,100 | $319,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,230 | $318,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,500 | $318,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,500 | $317,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,013 | $316,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,390 | $315,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,896 | $315,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,250 | $312,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,135 | $311,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,700 | $311,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N108 | COM | 92,907 | $311,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,622 | $310,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 11,953 | $309,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,158 | $308,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,190 | $308,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,423 | $308,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,300 | $308,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,500 | $306,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 300,000 | $304,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,266 | $301,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,241 | $300,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,500 | $300,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,307 | $299,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,735 | $298,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 28,345 | $298,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 20,000 | $297,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 300,000 | $296,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 2,000 | $295,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,500 | $294,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 26,500 | $294,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 97,132 | $294,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,800 | $293,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $292,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 67,046 | $291,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,587 | $289,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,701 | $289,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 14,990 | $288,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,420 | $287,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,218 | $286,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,705 | $286,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 105,924 | $286,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,978 | $283,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,720 | $282,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,800 | $278,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,335 | $278,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,424 | $278,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,550 | $277,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 84,791 | $276,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,580 | $275,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,910 | $275,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,598 | $275,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,800 | $274,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 750 | $273,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,800 | $270,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,272 | $268,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,890 | $265,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,640 | $264,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,900 | $263,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,500 | $262,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 12,050 | $262,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,500 | $261,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,520 | $259,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,900 | $258,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,600 | $258,000 | thousands by filing date | put |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 330,000 | $258,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,954 | $254,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,000 | $254,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 250,000 | $252,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,596 | $251,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $250,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,201 | $250,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,564 | $250,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,543 | $250,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,424 | $250,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 29,309 | $250,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,872 | $248,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,622 | $248,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 900 | $246,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,235 | $246,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,825 | $246,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,908 | $246,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 8,094 | $245,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,400 | $243,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,011 | $243,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,313 | $241,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,829 | $240,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,500 | $239,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,052 | $239,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,844 | $237,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,877 | $237,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,493 | $235,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,894 | $234,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 108,112 | $234,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20,088 | $233,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,900 | $230,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,155 | $229,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 849 | $228,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $227,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,210 | $227,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,280 | $227,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,822 | $227,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,900 | $227,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 7,000 | $224,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 8,896 | $224,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,509 | $223,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 147,549 | $223,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 29,000 | $222,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,200 | $219,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 59,145 | $219,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,295 | $217,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,631 | $216,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,717 | $215,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,300 | $215,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 758 | $214,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,500 | $214,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 193 | $212,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,432 | $211,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,245 | $211,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,000 | $211,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,748 | $210,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,128 | $210,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,500 | $209,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,261 | $208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,300 | $208,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 32,335 | $208,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $207,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,865 | $206,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,800 | $206,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,920 | $206,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,621 | $206,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,000 | $205,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 4,000 | $205,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,900 | $204,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 2,200 | $203,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 66,400 | $202,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,843 | $202,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,692 | $201,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 724 | $201,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,200 | $201,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,086 | $200,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,265 | $200,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,510 | $198,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,500 | $198,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,902 | $198,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,100 | $196,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,500 | $196,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 950 | $195,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,743 | $195,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,095 | $194,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,328 | $194,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 745 | $193,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,600 | $193,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 2,500 | $192,000 | thousands by filing date | call |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 114,997 | $191,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,657 | $190,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,626 | $190,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,503 | $189,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,250 | $189,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,926 | $188,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $187,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 2,500 | $187,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,000 | $186,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,977 | $186,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,157 | $186,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,283 | $186,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,302 | $186,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 46,200 | $186,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,150 | $185,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,877 | $184,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,796 | $184,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,125 | $184,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,831 | $183,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,358 | $182,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 9,200 | $182,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,700 | $182,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,800 | $181,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,500 | $179,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,500 | $178,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,000 | $178,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 15,000 | $176,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,152 | $175,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,711 | $175,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,033 | $175,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,000 | $174,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 3,000 | $174,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 4,303 | $173,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 27,322 | $173,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,900 | $173,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 2,048 | $172,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,257 | $172,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,882 | $171,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,000 | $171,000 | thousands by filing date | call |
| POINTER TELOCATION LTD | M7946T104 | SHS | 11,237 | $171,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,055 | $170,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,500 | $169,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,965 | $169,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,512 | $169,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 49,760 | $169,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 21,173 | $168,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,239 | $167,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,835 | $166,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 21,868 | $166,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,062 | $165,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,900 | $165,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,517 | $165,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,351 | $165,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,800 | $163,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,904 | $162,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 11,500 | $162,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $161,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 20,181 | $161,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,500 | $159,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,998 | $157,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,887 | $157,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,000 | $157,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 794 | $156,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,000 | $156,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 10,482 | $155,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 738 | $154,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 37,072 | $149,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 8,051 | $149,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,600 | $148,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 7,612 | $148,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 44,560 | $147,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 27,723 | $147,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,146 | $146,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,304 | $146,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,620 | $144,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,686 | $144,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,570 | $144,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,400 | $144,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,400 | $144,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 200,000 | $144,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,149 | $143,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,000 | $143,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,000 | $142,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,417 | $142,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,890 | $141,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 4,536 | $140,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 10,976 | $140,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 585 | $139,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,479 | $139,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4,886 | $139,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,143 | $138,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,815 | $138,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,360 | $138,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,328 | $137,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $137,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,100 | $137,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,000 | $136,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,000 | $135,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,426 | $135,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 593 | $134,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,100 | $134,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,900 | $134,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 892 | $133,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,967 | $133,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,100 | $133,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 18,050 | $133,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,187 | $133,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 21,832 | $133,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,700 | $132,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,400 | $132,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,360 | $131,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,241 | $131,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 540 | $130,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,273 | $130,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,341 | $130,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,526 | $130,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,737 | $129,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,500 | $129,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,268 | $128,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,116 | $128,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,719 | $128,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,687 | $127,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 385 | $127,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,760 | $127,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,900 | $127,000 | thousands by filing date | call |
| PCM INC | 69323K100 | COM | 3,633 | $127,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 640 | $126,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 847 | $126,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 708 | $125,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,935 | $125,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 28,311 | $125,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 547 | $124,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,090 | $124,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,775 | $123,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $122,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 11,528 | $122,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,000 | $121,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,400 | $121,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,100 | $121,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 5,342 | $121,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,408 | $121,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 300,000 | $121,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,860 | $120,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 10,167 | $120,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 2,000 | $120,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 1,685 | $119,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,427 | $119,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 31,694 | $119,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,500 | $119,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,130 | $118,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,348 | $118,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,471 | $117,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,100 | $117,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,783 | $117,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,322 | $116,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,986 | $116,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,900 | $115,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,326 | $115,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,531 | $115,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,074 | $114,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,700 | $113,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,300 | $112,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 9,414 | $112,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 10,000 | $111,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 35,000 | $110,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 820 | $109,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 630 | $109,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,000 | $109,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 18,524 | $109,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 9,297 | $109,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,187 | $108,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 588 | $107,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,534 | $107,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,150 | $107,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,827 | $106,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,600 | $106,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 518 | $106,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,919 | $106,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 10,000 | $106,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 399 | $105,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,770 | $105,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 785 | $105,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,800 | $105,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 8,800 | $105,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 6,254 | $105,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,200 | $104,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 332 | $104,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,405 | $104,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,612 | $104,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,200 | $104,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,967 | $103,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 75,000 | $103,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,320 | $103,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,188 | $103,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,375 | $102,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,200 | $101,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 3,000 | $101,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 762 | $101,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,776 | $101,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,662 | $101,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 710 | $101,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,400 | $101,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 7,019 | $101,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,018 | $100,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,925 | $100,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,816 | $99,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 913 | $99,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,360 | $99,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,700 | $99,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,000 | $99,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 800 | $98,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 2,400 | $96,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,200 | $96,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 986 | $95,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 930 | $95,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,382 | $95,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 18,378 | $95,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,755 | $94,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,416 | $94,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,895 | $94,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 6,623 | $94,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 536 | $93,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,030 | $93,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,672 | $93,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 47,038 | $92,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,866 | $91,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 532 | $90,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 330 | $90,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,238 | $90,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 303 | $89,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,200 | $89,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 14,455 | $89,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,270 | $89,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,287 | $89,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,544 | $88,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,500 | $88,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,883 | $88,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 500 | $87,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 950 | $87,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,516 | $87,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,500 | $87,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,000 | $86,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,393 | $85,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 3,988 | $85,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,000 | $85,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 7,232 | $85,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 6,207 | $85,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 902 | $84,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 200 | $84,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 1,370 | $84,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,400 | $84,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,722 | $84,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,360 | $83,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 944 | $83,000 | 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 |