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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,650 | $629,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,979 | $625,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,100 | $625,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 16,559 | $622,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,959 | $621,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 154,500 | $621,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $616,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,400 | $615,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,500 | $615,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,408 | $613,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 181,959 | $610,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,800 | $607,000 | thousands by filing date | call |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 56,691 | $607,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 87,989 | $605,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,381 | $605,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 16,450 | $605,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 70,782 | $604,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,500 | $601,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,000 | $601,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,187 | $596,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,951 | $593,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $593,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 12,900 | $586,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 17,200 | $581,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,634 | $580,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,963 | $576,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,300 | $574,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,304 | $573,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,117 | $573,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $572,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,564 | $570,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26,506 | $570,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 42,342 | $570,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 73,458 | $566,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,495 | $559,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 68,890 | $559,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 61,640 | $558,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,473 | $556,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 15,260 | $556,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,622 | $541,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $540,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 6,819 | $539,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 900 | $538,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 30,000 | $537,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 114,478 | $537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,200 | $536,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 41,292 | $532,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 90,442 | $529,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 34,541 | $527,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,413 | $526,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,757 | $526,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,400 | $524,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 10,200 | $521,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 15,205 | $521,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,700 | $521,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,000 | $515,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 20,000 | $512,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 6,800 | $510,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 134,500 | $508,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,816 | $504,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 43,740 | $502,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,945 | $501,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,352 | $500,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,900 | $499,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,196 | $496,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 118,949 | $488,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 43,784 | $487,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,915 | $486,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36,565 | $483,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,945 | $482,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 450,000 | $482,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 1,612 | $481,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,782 | $481,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,194 | $475,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,425 | $474,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 28,665 | $473,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,077 | $472,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 70,000 | $469,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,600 | $462,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 6,039 | $461,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,726 | $460,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,642 | $460,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 100,000 | $460,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,900 | $457,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 3,962 | $457,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,551 | $456,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,300 | $455,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,259 | $454,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,009 | $453,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,800 | $448,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 24,800 | $446,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,500 | $446,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 23,900 | $446,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,806 | $445,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,997 | $443,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,155 | $441,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $441,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 56,419 | $438,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 83,709 | $436,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 210,450 | $434,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,955 | $433,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,692 | $430,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 21,200 | $423,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,000 | $422,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,000 | $422,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,629 | $420,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,705 | $417,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,770 | $415,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 181,299 | $415,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,184 | $414,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,768 | $409,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,325 | $409,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,396 | $409,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,314 | $407,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 27,412 | $407,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,141 | $406,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,392 | $406,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,624 | $405,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,538 | $404,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,048 | $402,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,118 | $400,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 64,045 | $400,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 667 | $399,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,509 | $396,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,500 | $395,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,000 | $394,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,000 | $394,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 4,463 | $391,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,652 | $390,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,157 | $390,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,420 | $389,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,800 | $389,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 500,000 | $389,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,700 | $388,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,463 | $388,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,774 | $387,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,856 | $386,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,508 | $385,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,100 | $385,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,541 | $383,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,200 | $383,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 70,000 | $382,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,500 | $382,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,357 | $380,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,092 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,400 | $376,000 | thousands by filing date | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 14,742 | $375,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,080 | $374,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 25,027 | $371,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,394 | $370,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,152 | $370,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,885 | $369,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,003 | $369,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,824 | $368,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 140,452 | $365,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 55,500 | $365,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 31,300 | $364,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 8,788 | $363,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,808 | $363,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,782 | $363,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,000 | $360,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 7,390 | $359,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 600 | $359,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 8,616 | $359,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 605 | $358,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,980 | $358,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,064 | $357,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,527 | $354,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,576 | $353,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,884 | $353,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,000 | $352,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 9,200 | $352,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 9,792 | $350,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,100 | $349,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 26,579 | $348,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,514 | $346,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $344,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 8,200 | $344,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,228 | $339,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,109 | $339,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,913 | $338,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $335,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,861 | $335,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,626 | $334,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,642 | $334,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 109,721 | $334,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 29,620 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,693 | $331,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,000 | $330,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 10,125 | $329,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,132 | $327,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,853 | $326,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,404 | $326,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,451 | $325,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $324,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,958 | $324,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,285 | $324,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,416 | $323,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,775 | $322,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,750 | $322,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,584 | $322,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 8,081 | $321,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,600 | $320,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,259 | $320,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,551 | $319,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 28,890 | $319,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,500 | $318,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 42,820 | $317,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $315,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 6,750 | $315,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,800 | $314,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,143 | $314,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,911 | $313,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,506 | $313,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 44,500 | $313,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 2,589 | $312,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 300,000 | $312,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,800 | $311,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,800 | $309,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,046 | $307,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,300 | $307,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 16,873 | $306,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,012 | $305,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,000 | $305,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,714 | $302,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,000 | $302,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 109,084 | $300,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,150 | $298,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,913 | $297,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,900 | $297,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 9,748 | $297,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,788 | $294,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,171 | $293,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,435 | $292,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,200 | $291,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 6,009 | $290,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,400 | $289,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,213 | $289,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,262 | $289,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,200 | $284,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 3,376 | $283,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 6,000 | $282,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,870 | $281,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,943 | $281,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 18,661 | $281,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,696 | $280,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,105 | $279,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 13,725 | $278,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,924 | $278,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,573 | $278,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 300,000 | $277,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $276,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,400 | $275,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,513 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,032 | $275,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,000 | $275,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,222 | $273,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,853 | $271,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,586 | $271,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,918 | $270,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,160 | $269,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,305 | $269,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 300,000 | $268,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,578 | $267,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,082 | $266,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,486 | $266,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 54,700 | $266,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,800 | $265,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,630 | $265,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,783 | $264,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 59,185 | $262,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,341 | $261,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,327 | $261,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,781 | $260,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,806 | $260,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 21,158 | $257,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,800 | $256,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 31,583 | $256,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,484 | $255,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,215 | $255,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,372 | $253,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,493 | $253,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,049 | $252,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,514 | $250,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,792 | $250,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,600 | $249,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,581 | $249,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,943 | $248,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,500 | $248,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,224 | $247,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 250,000 | $247,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 4,734 | $246,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,400 | $244,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,383 | $244,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,600 | $243,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,009 | $243,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,900 | $243,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 12,423 | $243,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,186 | $243,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26,000 | $241,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,800 | $241,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,205 | $240,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,200 | $240,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 25,600 | $240,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,295 | $237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $235,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 2,600 | $235,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 4,541 | $235,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,572 | $235,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,900 | $233,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,558 | $232,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,241 | $231,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,854 | $231,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,500 | $228,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 10,800 | $228,000 | thousands by filing date | call |
| World Gold TR | 98149E204 | SPRD GLD Minis | 15,000 | $227,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,700 | $226,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 22,269 | $226,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 19,700 | $226,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,700 | $225,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,500 | $224,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,482 | $224,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,120 | $224,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 10,000 | $224,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,555 | $223,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 56,164 | $222,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,937 | $221,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,410 | $221,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,766 | $221,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,086 | $221,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,851 | $219,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,451 | $219,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 30,997 | $218,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,900 | $217,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,500 | $216,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,000 | $215,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 63,538 | $215,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,232 | $215,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,164 | $214,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,262 | $213,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,588 | $212,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 834 | $211,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,473 | $209,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 3,500 | $209,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,000 | $208,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,570 | $208,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,500 | $208,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 7,500 | $208,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,785 | $207,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,200 | $207,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,307 | $205,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,800 | $205,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,900 | $204,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,013 | $203,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 33,635 | $203,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,456 | $202,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,304 | $201,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,000 | $200,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,486 | $198,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,822 | $198,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,148 | $196,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,100 | $196,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 8,800 | $195,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,027 | $195,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,500 | $194,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 7,600 | $194,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,701 | $193,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,337 | $193,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,416 | $193,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,657 | $192,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,930 | $191,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 42,100 | $191,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,200 | $190,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,264 | $190,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,006 | $190,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,150 | $187,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,654 | $187,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,798 | $187,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,599 | $184,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,720 | $183,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,753 | $183,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,300 | $182,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,093 | $181,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 70,529 | $181,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,182 | $180,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,809 | $180,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $179,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 20,000 | $179,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,934 | $179,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,099 | $178,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,687 | $178,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,045 | $176,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,000 | $176,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,989 | $176,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,600 | $176,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,600 | $175,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,731 | $175,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,352 | $174,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $174,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 39,403 | $172,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,755 | $171,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,586 | $171,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,166 | $171,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 463 | $170,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,400 | $169,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,275 | $169,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,400 | $168,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 25,773 | $168,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 381 | $167,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 27,222 | $167,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,998 | $165,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,100 | $165,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,499 | $164,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,682 | $164,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,600 | $163,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,656 | $163,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,300 | $163,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 744 | $163,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,974 | $161,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,967 | $161,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,663 | $161,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,048 | $160,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,538 | $159,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,388 | $159,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,279 | $159,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,000 | $158,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 14,530 | $158,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,510 | $158,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,398 | $157,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 939 | $156,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,566 | $156,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,408 | $156,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,794 | $155,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 8,668 | $155,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 564 | $154,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,058 | $154,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,495 | $153,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,700 | $152,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 2,008 | $152,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,800 | $151,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 529 | $151,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,765 | $151,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,925 | $150,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 928 | $150,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,500 | $150,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 406 | $150,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,206 | $150,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,597 | $149,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,257 | $148,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,233 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,000 | $148,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,669 | $148,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,866 | $147,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 30,351 | $147,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,683 | $145,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,285 | $145,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 967 | $145,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,500 | $145,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,470 | $145,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,600 | $145,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 7,020 | $144,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,800 | $144,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 898 | $143,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,052 | $143,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,500 | $142,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 4,324 | $142,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 730 | $141,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,800 | $141,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,807 | $141,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,900 | $141,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,057 | $141,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,936 | $141,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 5,425 | $141,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 9,375 | $141,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $140,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,523 | $140,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,699 | $139,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,319 | $139,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,503 | $139,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 28,800 | $139,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 8,000 | $139,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,800 | $138,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,861 | $138,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 895 | $136,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,800 | $136,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 1,698 | $135,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,309 | $134,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,053 | $134,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,156 | $134,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,400 | $134,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 11,874 | $134,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,000 | $134,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $133,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,798 | $133,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,828 | $133,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,000 | $133,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 18,200 | $133,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 10,577 | $132,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,634 | $131,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,514 | $130,000 | 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 |