13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,667 holding rows worth $2,219,296,000.
- Accession
- 0001567619-19-021319
- Filer
- CIK 1387508
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,667 entries on the cover page, a total value of $2,219,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,291,000 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 | 2,014,200 | $597,754,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 577,900 | $109,113,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 158,200 | $46,949,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 428,244 | $42,525,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 204,808 | $34,467,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 561,717 | $29,732,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 99,155 | $25,698,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 239,791 | $23,255,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 178,186 | $22,715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 403,000 | $20,767,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 963,423 | $18,767,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,185,792 | $18,166,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 184,272 | $16,861,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 941,069 | $15,904,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 131,100 | $15,560,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 93,100 | $12,944,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,096,107 | $12,781,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 67,500 | $12,745,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 131,793 | $11,488,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 74,700 | $11,366,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,700 | $11,346,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 49,700 | $11,131,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,773,850 | $10,945,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 10,500,000 | $10,691,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,000 | $10,086,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 292,783 | $9,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,017 | $9,873,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,100 | $9,456,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 134,916 | $9,282,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,800 | $9,182,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 198,643 | $8,512,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 118,500 | $8,175,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,000 | $8,119,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77,900 | $7,287,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 273,374 | $7,105,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,202 | $6,723,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39,500 | $6,663,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,015 | $6,555,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,700 | $6,431,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 130,800 | $6,340,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,700 | $6,207,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 55,426 | $6,125,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,000 | $5,929,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 47,500 | $5,893,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 233,512 | $5,821,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 86,601 | $5,809,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $5,587,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,000 | $5,536,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 45,000 | $5,304,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,100 | $5,201,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,108 | $4,828,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 35,168 | $4,704,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,000 | $4,685,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $4,656,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $4,656,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,000 | $4,652,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,400 | $4,619,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 12,000 | $4,566,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 40,798 | $4,558,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,892 | $4,481,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 105,000 | $4,480,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56,500 | $4,401,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 53,876 | $4,326,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 72,426 | $4,309,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,000 | $4,296,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,000 | $4,262,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 75,000 | $4,216,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $4,190,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 11,000 | $4,185,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $4,160,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 70,480 | $4,137,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,201 | $4,021,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75,000 | $4,021,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 19,284 | $4,011,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 174,466 | $3,952,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,000 | $3,894,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,000 | $3,833,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,000 | $3,793,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 77,864 | $3,782,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 103,600 | $3,761,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 363,948 | $3,665,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 135,500 | $3,539,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 13,000 | $3,479,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,000 | $3,448,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,800 | $3,444,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 50,000 | $3,440,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 65,344 | $3,367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,400 | $3,356,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,000 | $3,335,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 102,800 | $3,312,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,000 | $3,307,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $3,298,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 42,500 | $3,242,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 25,000 | $3,235,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $3,231,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 56,710 | $3,188,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $3,184,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $3,170,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 88,200 | $3,169,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 378,529 | $3,138,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 55,600 | $3,105,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 40,400 | $3,082,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,545 | $3,075,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 105,197 | $3,072,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,272 | $3,063,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,500 | $3,062,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $3,057,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 71,644 | $3,057,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 713,921 | $3,056,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $3,025,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,904 | $3,023,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 75,000 | $3,006,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,564 | $3,001,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,300 | $2,991,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,982,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,632 | $2,960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,401 | $2,927,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,406 | $2,922,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327,500 | $2,921,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,393 | $2,902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,323 | $2,837,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $2,828,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,400 | $2,809,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 53,749 | $2,802,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,390 | $2,794,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,324 | $2,788,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 310,200 | $2,773,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 25,100 | $2,760,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,800 | $2,745,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 80,000 | $2,739,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,000 | $2,727,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,400 | $2,703,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,000 | $2,690,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,500 | $2,676,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 55,400 | $2,676,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 188,187 | $2,674,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,076 | $2,615,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,000 | $2,574,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 107,092 | $2,565,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 87,752 | $2,556,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,000 | $2,523,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 389,381 | $2,523,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 73,737 | $2,505,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,000 | $2,492,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 49,678 | $2,479,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,700 | $2,474,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 9,200 | $2,462,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 47,600 | $2,453,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 197,511 | $2,433,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $2,430,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 56,850 | $2,426,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 92,200 | $2,405,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 117,749 | $2,400,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16,000 | $2,378,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,740 | $2,367,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 75,000 | $2,365,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,358,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,358,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,090 | $2,336,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 107,103 | $2,320,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,798 | $2,319,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60,468 | $2,314,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $2,310,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 44,637 | $2,291,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,200 | $2,268,000 | thousands by filing date | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,500,000 | $2,264,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,254,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 227,500 | $2,177,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,711 | $2,171,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 90,822 | $2,120,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,726 | $2,115,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,190 | $2,106,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,700 | $2,096,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,625 | $2,090,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,925 | $2,086,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $2,076,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 17,627 | $2,075,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,300 | $2,062,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 57,791 | $2,059,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,000 | $2,045,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 50,000 | $2,045,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 53,800 | $2,036,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,168 | $2,028,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,700 | $2,021,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 16,000 | $1,985,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,800 | $1,981,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 31,900 | $1,976,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $1,969,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 31,500 | $1,951,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,730 | $1,943,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,600 | $1,937,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 80,549 | $1,933,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,155 | $1,929,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,600 | $1,918,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $1,916,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 146,272 | $1,910,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $1,898,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $1,898,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,889 | $1,895,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 159,271 | $1,875,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $1,864,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 47,292 | $1,855,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 109,715 | $1,843,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 936 | $1,837,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,500 | $1,834,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 161,650 | $1,833,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,996 | $1,829,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $1,788,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 79,400 | $1,775,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,000 | $1,769,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,313 | $1,769,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,000 | $1,768,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 16,760 | $1,767,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68,100 | $1,763,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,399 | $1,762,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,852 | $1,743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,119 | $1,741,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $1,738,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 41,024 | $1,669,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,000 | $1,625,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 30,000 | $1,622,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 30,000 | $1,622,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 10,500 | $1,614,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38,800 | $1,606,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,500 | $1,602,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 38,827 | $1,600,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,900 | $1,598,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,000 | $1,595,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,715 | $1,592,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165,724 | $1,586,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 69,778 | $1,584,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,600,000 | $1,584,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $1,567,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 85,756 | $1,559,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 75,000 | $1,556,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $1,554,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 17,600 | $1,549,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 453,200 | $1,545,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,400 | $1,506,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,450 | $1,504,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,400 | $1,490,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 490,536 | $1,486,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,010 | $1,480,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,000 | $1,477,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 288,222 | $1,458,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $1,440,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 15,000 | $1,439,000 | thousands by filing date | put |
| LIQTECH INTL INC | 53632A201 | COM | 181,477 | $1,434,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 304,821 | $1,433,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,100 | $1,421,000 | thousands by filing date | call |
| ENTEGRA FINL CORP | 29363J108 | COM | 46,888 | $1,409,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $1,403,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 14,100 | $1,400,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 58,200 | $1,399,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,853 | $1,397,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,043 | $1,397,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 68,435 | $1,393,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 31,741 | $1,382,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 245,700 | $1,381,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 7,800 | $1,358,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 115,998 | $1,337,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 124,043 | $1,331,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,846 | $1,329,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 73,419 | $1,328,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $1,323,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 37,500 | $1,303,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 190,500 | $1,303,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,000 | $1,289,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 248,924 | $1,289,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,800 | $1,283,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,100 | $1,282,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 110,793 | $1,281,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 43,713 | $1,280,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,346 | $1,273,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 59,500 | $1,269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,268,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 38,701 | $1,267,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 90,616 | $1,267,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,222 | $1,247,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 220,336 | $1,238,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,520 | $1,233,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 198,500 | $1,225,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,000 | $1,224,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,000 | $1,224,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 50,800 | $1,221,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 137,776 | $1,221,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,667 | $1,218,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 207,600 | $1,214,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,400 | $1,213,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,300 | $1,208,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,207,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 48,536 | $1,204,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,000 | $1,196,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 59,385 | $1,187,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,466 | $1,186,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,800 | $1,181,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,500 | $1,167,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 7,300 | $1,164,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,718 | $1,155,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,000 | $1,149,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,000 | $1,136,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,364 | $1,130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,002 | $1,118,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,703 | $1,117,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,000 | $1,112,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 25,900 | $1,110,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,251,125 | $1,101,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,385 | $1,099,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,400 | $1,098,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 6,300 | $1,097,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 57,900 | $1,095,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 100,430 | $1,092,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,000 | $1,089,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 102,506 | $1,086,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,798 | $1,079,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,189 | $1,077,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,167 | $1,066,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,978 | $1,065,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,945 | $1,062,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,000 | $1,060,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,300 | $1,048,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 30,000 | $1,043,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 15,000 | $1,036,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 97,300 | $1,035,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,500 | $1,030,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,772 | $1,028,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,900 | $1,018,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 67,866 | $1,017,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 211,723 | $1,016,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,538 | $1,014,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,300 | $1,007,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,738 | $1,006,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 75,000 | $1,001,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 100,000 | $985,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200,000 | $984,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 52,169 | $983,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,026 | $978,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $977,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 189,194 | $976,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,434 | $976,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 975,000 | $975,000 | thousands by filing date | principal |
| PERSPECTA INC | 715347100 | COM | 37,232 | $972,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,496 | $966,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,845 | $950,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,400 | $945,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 59,300 | $944,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 9,278 | $944,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 270,700 | $937,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,976 | $928,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48,030 | $925,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,500 | $924,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,720 | $912,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 145,600 | $909,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,451 | $907,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,109 | $905,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 84,539 | $905,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,674 | $904,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,553 | $904,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,200 | $902,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 67,585 | $898,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,187 | $891,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,913 | $890,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,054 | $880,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,200 | $880,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 33,135 | $878,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 45,000 | $877,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,900 | $873,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,965 | $869,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,000 | $868,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,000 | $866,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 73,174 | $861,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,000 | $859,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 85,000 | $854,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,212 | $849,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,193 | $846,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,162 | $843,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 126,178 | $843,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 38,397 | $843,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 92,000 | $841,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,921 | $840,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $837,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,857 | $834,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $832,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,712 | $832,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,246 | $831,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,003 | $827,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,000 | $822,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,895 | $819,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,000 | $817,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,145 | $817,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 34,300 | $814,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,469 | $812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,303 | $809,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $808,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,813 | $807,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 98,051 | $803,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,081 | $801,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,211 | $800,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,138 | $800,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,814 | $798,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,529 | $792,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $780,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 2,871 | $780,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 102,730 | $779,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 61,207 | $778,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,487 | $774,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,157 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,400 | $773,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,511 | $773,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,560 | $772,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,800 | $771,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 6,100 | $770,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,800 | $769,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 3,300 | $766,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 3,300 | $766,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,900 | $764,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 51,050 | $762,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,000 | $757,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 93,800 | $756,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 56,206 | $754,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,700 | $751,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 40,390 | $750,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,700 | $747,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,296 | $746,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,000 | $745,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,496 | $741,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,000 | $733,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 5,600 | $730,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,647 | $728,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 85,947 | $725,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 37,400 | $720,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 32,330 | $716,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 103,513 | $709,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,662 | $707,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $705,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,270 | $696,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 37,500 | $696,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 19,661 | $692,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $684,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 76,453 | $683,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,456 | $678,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,354 | $677,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 43,698 | $677,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,000 | $674,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,000 | $671,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 50,000 | $665,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 32,181 | $665,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 800,000 | $657,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 3,800 | $654,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,100 | $654,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,156 | $654,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000 | $652,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 5,035 | $651,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,600 | $650,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,000 | $648,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 50,000 | $648,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 4,400 | $641,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,000 | $640,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 49,313 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,200 | $628,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,067 | $625,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,400 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,570 | $622,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,000 | $622,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,000 | $617,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,000 | $615,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,476 | $611,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 29,905 | $610,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 16,450 | $609,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 90,648 | $606,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,000 | $605,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,500 | $603,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,176 | $600,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,646 | $598,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 43,739 | $596,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,400 | $593,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 56,500 | $591,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,032 | $591,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $589,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,303 | $585,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 23,600 | $585,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,105 | $584,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,064 | $575,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $571,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,657 | $567,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,940 | $566,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,500 | $565,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,170 | $561,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 96,234 | $560,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 90,400 | $558,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,600 | $556,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,839 | $553,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 119,078 | $548,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,038 | $546,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,000 | $544,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 5,800 | $543,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 15,240 | $538,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,075 | $537,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,285 | $537,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,500 | $532,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021319 | this filing | 2019-11-14 | acceptance time not in the bulk data set |