13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,877 holding rows worth $2,630,375,000.
- Accession
- 0001567619-20-003551
- Filer
- CIK 1387508
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,877 entries on the cover page, a total value of $2,630,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,630,389,000 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 | 1,995,500 | $642,272,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 774,200 | $249,184,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 739,400 | $65,023,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 121,100 | $50,660,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 187,500 | $39,864,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 124,300 | $36,501,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 192,800 | $30,486,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 393,600 | $23,557,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 116,390 | $22,250,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 51,800 | $21,669,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 65,400 | $21,161,000 | thousands by filing date | put |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 11,500,000 | $17,415,000 | thousands by filing date | principal |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 278,465 | $16,663,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 47,481 | $15,679,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 435,302 | $15,083,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,287 | $14,654,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 238,724 | $12,839,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 139,534 | $11,852,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 134,078 | $11,791,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,200 | $11,630,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,641 | $11,598,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,400 | $11,060,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 1,054,191 | $10,510,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250,000 | $10,493,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $10,045,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 63,700 | $10,045,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 153,800 | $9,762,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 62,100 | $8,982,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 66,953 | $8,948,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,100 | $8,929,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 30,200 | $8,868,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 59,760 | $8,643,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $8,364,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 25,200 | $8,311,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,300 | $7,450,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 52,500 | $7,319,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 21,800 | $7,102,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 125,000 | $6,993,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,200 | $6,888,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 48,944 | $6,823,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $6,652,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 97,255 | $6,603,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 122,100 | $6,567,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,755 | $6,523,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 55,277 | $6,477,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,400 | $6,209,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149,900 | $6,177,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 77,500 | $6,078,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,800 | $5,985,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $5,942,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,700 | $5,875,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $5,856,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,000 | $5,837,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $5,810,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,000 | $5,705,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 137,858 | $5,681,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,900 | $5,396,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,000 | $5,389,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 37,000 | $5,351,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 24,900 | $5,294,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 33,700 | $5,246,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,200 | $5,234,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 37,500 | $5,170,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,900 | $5,141,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,700 | $5,091,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 15,200 | $4,952,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,100 | $4,947,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,000 | $4,902,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 242,463 | $4,840,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,621 | $4,827,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,092 | $4,755,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,000 | $4,726,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 175,740 | $4,702,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 75,000 | $4,692,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,000 | $4,663,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 34,400 | $4,661,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,800 | $4,627,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 66,932 | $4,539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $4,530,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 185,000 | $4,527,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,714 | $4,488,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 45,000 | $4,400,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,400 | $4,366,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,000 | $4,127,000 | thousands by filing date | call |
| SYNTHORX INC COM | 87167A103 | Stock | 57,912 | $4,047,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 400,000 | $4,044,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,000 | $4,016,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,423 | $3,971,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,000 | $3,965,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 64,945 | $3,964,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,300 | $3,952,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 21,800 | $3,859,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 28,500 | $3,816,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 118,321 | $3,792,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,700 | $3,767,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,801 | $3,745,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,331 | $3,679,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,100 | $3,639,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,000 | $3,602,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 73,802 | $3,590,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,800 | $3,582,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 865,300 | $3,479,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $3,469,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,442,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 12,500 | $3,413,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 300,000 | $3,348,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,000 | $3,332,000 | thousands by filing date | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,500,000 | $3,262,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 62,997 | $3,254,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $3,207,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 95,000 | $3,186,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,335 | $3,169,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,300 | $3,140,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,800 | $3,128,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 120,876 | $3,088,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 283,000 | $3,076,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 40,000 | $3,027,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,800 | $2,995,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 40,000 | $2,972,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 33,300 | $2,948,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 96,338 | $2,936,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 179,069 | $2,924,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60,900 | $2,923,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,000 | $2,892,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,500 | $2,868,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,482 | $2,857,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 80,618 | $2,851,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,900 | $2,848,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,776 | $2,828,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,035 | $2,819,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 107,372 | $2,814,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,867 | $2,791,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,400 | $2,776,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 393,341 | $2,773,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $2,772,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 40,000 | $2,766,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 18,900 | $2,757,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95,600 | $2,742,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 11,631 | $2,737,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,657 | $2,718,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 72,201 | $2,718,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,400 | $2,712,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 41,500 | $2,707,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 27,500 | $2,683,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $2,679,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 120,900 | $2,672,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,800 | $2,667,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,000 | $2,654,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 50,000 | $2,645,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 50,000 | $2,645,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,500 | $2,644,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 89,300 | $2,615,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 195,148 | $2,615,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,600 | $2,609,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,137 | $2,602,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 94,117 | $2,599,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,875 | $2,587,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,000 | $2,579,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 51,345 | $2,563,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,333 | $2,560,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,549,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,549,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 51,000 | $2,545,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 51,600 | $2,510,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,500 | $2,506,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,870 | $2,505,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,200 | $2,505,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $2,502,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,000 | $2,491,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 160,000 | $2,489,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,000 | $2,485,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,000 | $2,485,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 22,671 | $2,484,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 148,400 | $2,475,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,090 | $2,463,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,042 | $2,460,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 37,102 | $2,428,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 250,000 | $2,420,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,236 | $2,394,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,500 | $2,364,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 216,700 | $2,356,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 55,629 | $2,336,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,300 | $2,270,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 65,401 | $2,267,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 97,000 | $2,265,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,000 | $2,263,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 42,500 | $2,252,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,866 | $2,251,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,100 | $2,250,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,249,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,846 | $2,236,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 106,851 | $2,234,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $2,232,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70,698 | $2,232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,600 | $2,228,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,937 | $2,226,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,872 | $2,204,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,600 | $2,189,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 154,100 | $2,184,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,687 | $2,174,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 112,657 | $2,173,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,200 | $2,165,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 114,098 | $2,158,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $2,151,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,900 | $2,145,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $2,127,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $2,127,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 114,000 | $2,123,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,406 | $2,105,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,700 | $2,094,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,447 | $2,091,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,000 | $2,080,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 15,200 | $2,073,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,007 | $2,068,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,000 | $2,045,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,245 | $2,043,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,200 | $2,043,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,871 | $2,038,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 27,182 | $2,034,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,039 | $2,025,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,800 | $2,018,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,563 | $1,995,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,855 | $1,990,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,532 | $1,979,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,500 | $1,965,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 480,039 | $1,959,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 32,301 | $1,940,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 208,700 | $1,937,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,200 | $1,928,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 31,762 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,000 | $1,897,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 29,700 | $1,858,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 12,300 | $1,842,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,197 | $1,837,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,000 | $1,835,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 298,653 | $1,828,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,824,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 12,500 | $1,823,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 169,800 | $1,810,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,559 | $1,807,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77,500 | $1,790,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 66,041 | $1,786,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,000 | $1,782,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 15,304 | $1,779,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,305 | $1,777,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,100 | $1,768,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 118,079 | $1,768,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $1,761,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 943 | $1,743,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 747,550 | $1,719,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 57,227 | $1,713,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,300 | $1,709,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 126,281 | $1,696,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,015,036 | $1,695,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $1,680,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $1,674,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 202,176 | $1,623,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 50,686 | $1,622,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 126,650 | $1,622,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,618,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 25,000 | $1,617,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 113,308 | $1,608,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,200 | $1,594,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,454 | $1,591,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,600,000 | $1,580,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 100,000 | $1,562,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 7,266 | $1,551,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 35,900 | $1,548,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,900 | $1,547,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 15,800 | $1,545,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 11,500 | $1,541,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 75,000 | $1,541,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 6,500 | $1,529,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 11,549 | $1,518,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 123,548 | $1,489,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 31,259 | $1,467,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 30,000 | $1,459,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,900 | $1,454,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,635 | $1,454,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,225 | $1,451,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,167 | $1,449,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 86,132 | $1,442,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,601 | $1,434,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 47,141 | $1,421,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 26,127 | $1,418,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 46,888 | $1,414,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 45,481 | $1,409,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 115,998 | $1,406,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 111,689 | $1,401,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,000 | $1,399,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,077 | $1,394,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 101,450 | $1,394,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,157 | $1,393,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 62,735 | $1,388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,635 | $1,379,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $1,375,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 9,300 | $1,373,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 59,128 | $1,368,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 30,002 | $1,364,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,000 | $1,357,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 73,419 | $1,347,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 138,903 | $1,345,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,800 | $1,333,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,000 | $1,322,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200,000 | $1,320,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,312,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 7,300 | $1,301,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 17,556 | $1,299,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 227,704 | $1,298,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,331 | $1,297,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,000 | $1,296,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 55,477 | $1,294,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,884 | $1,281,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,480 | $1,278,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,100 | $1,278,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 12,000 | $1,263,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 70,157 | $1,261,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 37,041 | $1,259,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 296,239 | $1,256,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 130,167 | $1,254,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 87,500 | $1,242,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 82,100 | $1,241,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 75,000 | $1,240,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 47,511 | $1,240,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,745 | $1,236,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 149,166 | $1,235,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,520 | $1,231,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,228,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,088 | $1,225,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,466 | $1,218,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,100 | $1,206,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 89,294 | $1,205,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 58,600 | $1,204,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 82,636 | $1,202,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 30,000 | $1,197,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,822 | $1,191,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,315 | $1,190,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 43,461 | $1,189,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,346 | $1,186,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,800 | $1,185,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 19,765 | $1,179,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 39,580 | $1,178,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 34,860 | $1,178,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,818 | $1,175,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,990 | $1,171,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 149,935 | $1,166,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,200,000 | $1,159,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,900 | $1,153,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 28,505 | $1,146,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,792 | $1,146,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 146,305 | $1,146,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,200 | $1,142,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,933 | $1,128,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,000 | $1,127,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 12,709 | $1,121,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,444 | $1,119,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,400 | $1,117,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,211 | $1,105,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,722 | $1,104,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 37,098 | $1,103,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,234 | $1,099,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,789 | $1,095,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $1,094,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 119,782 | $1,092,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,455 | $1,085,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,434 | $1,080,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,741 | $1,079,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,282 | $1,066,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 125,000 | $1,063,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,300 | $1,059,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 33,732 | $1,058,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,170 | $1,052,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,051 | $1,048,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,894 | $1,047,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 110,949 | $1,046,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,770 | $1,044,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 49,431 | $1,039,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,523 | $1,039,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,000 | $1,038,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,310 | $1,034,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 198,500 | $1,034,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,137 | $1,020,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,000 | $1,017,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 4,784 | $1,016,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 130,200 | $1,013,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,662 | $1,010,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,645 | $1,006,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,546 | $1,005,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,400 | $1,000,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 70,902 | $998,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,347 | $991,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,682 | $989,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $988,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,000 | $980,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,600 | $977,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 65,492 | $976,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,736 | $972,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,277 | $970,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,504 | $967,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,340 | $960,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 53,564 | $955,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,000 | $951,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,845 | $950,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,100 | $948,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,871 | $947,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $947,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,400 | $946,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $936,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54,501 | $930,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,000 | $929,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 55,320 | $923,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,000 | $921,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 127,964 | $921,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 25,000 | $917,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,000 | $914,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,326 | $892,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,404 | $890,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,367 | $889,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 85,000 | $889,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,055 | $888,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 35,711 | $885,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,000 | $884,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,962 | $880,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 66,500 | $878,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 99,721 | $876,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,300 | $875,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,176 | $872,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,400 | $869,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,139 | $869,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,260 | $860,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,300 | $859,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 6,400 | $857,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 7,360 | $857,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 21,700 | $854,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 13,057 | $849,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,400 | $842,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 257,797 | $840,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 162,525 | $835,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,000 | $835,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 12,816 | $833,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,138 | $833,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,869 | $829,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,101 | $828,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,740 | $824,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 71,313 | $824,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 24,385 | $824,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 110,000 | $807,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 34,089 | $806,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68,301 | $802,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 59,835 | $802,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 80,000 | $802,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 94,140 | $800,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,734 | $786,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73,484 | $783,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,700 | $779,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,000 | $779,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 34,600 | $773,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,765 | $772,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,750 | $767,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 90,218 | $766,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,896 | $765,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,000 | $760,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,017 | $750,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 800,000 | $750,000 | thousands by filing date | principal |
| ALLIENT INC | 019330109 | COM | 15,440 | $749,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,323 | $746,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,242 | $742,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,000 | $740,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,375 | $734,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,076 | $734,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,571 | $728,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 110,734 | $728,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,800 | $725,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 36,200 | $723,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $722,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 27,515 | $718,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,500 | $713,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,600 | $710,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,218 | $705,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,814 | $689,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,900 | $687,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,494 | $673,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59,822 | $673,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,034 | $672,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 17,072 | $672,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,000 | $668,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 43,200 | $667,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,787 | $666,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,400 | $665,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,517 | $664,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,500 | $663,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,872 | $660,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,611 | $660,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,613 | $658,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,050 | $639,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 24,076 | $637,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 34,864 | $635,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,540 | $633,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 209,790 | $631,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,778 | $630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003551 | this filing | 2020-02-14 | acceptance time not in the bulk data set |