13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,384 holding rows worth $1,491,950,000.
- Accession
- 0001567619-20-010294
- Filer
- CIK 1387508
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,384 entries on the cover page, a total value of $1,491,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,956,000 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 | 1,084,000 | $279,401,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 929,000 | $239,450,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 947,200 | $73,001,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 133,300 | $69,849,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 129,800 | $24,714,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 147,600 | $21,852,000 | thousands by filing date | put |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 11,500,000 | $21,007,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 251,300 | $19,368,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 143,900 | $16,361,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 90,626 | $16,050,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100,266 | $12,984,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 84,776 | $11,449,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 118,144 | $11,273,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 235,200 | $10,408,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 130,000 | $10,283,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 400,600 | $9,658,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,635 | $9,037,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 208,862 | $8,785,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $8,390,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 118,988 | $8,086,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,600 | $8,084,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,958 | $7,395,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 302,489 | $7,293,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 797,209 | $7,015,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,000 | $6,908,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $6,824,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 213,877 | $6,756,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,980 | $6,414,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 170,642 | $6,170,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,747 | $6,111,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 112,371 | $5,985,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,500 | $5,426,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 517,434 | $5,247,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 324,702 | $5,059,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 109,200 | $4,976,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 13,200 | $4,957,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $4,874,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 50,200 | $4,768,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 16,900 | $4,298,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 16,300 | $4,145,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 91,080 | $4,121,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 83,678 | $4,088,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,500 | $3,803,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 290,800 | $3,795,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 23,451 | $3,778,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 54,930 | $3,690,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,600 | $3,670,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 173,600 | $3,653,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,500,000 | $3,614,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 125,713 | $3,602,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,000 | $3,565,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,530 | $3,545,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,000 | $3,434,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,701 | $3,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,938 | $3,416,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 143,716 | $3,351,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,200 | $3,331,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 39,026 | $3,274,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 145,791 | $3,264,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,100 | $3,147,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,600 | $3,014,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 40,865 | $2,961,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70,100 | $2,953,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 516,939 | $2,947,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,500 | $2,935,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 79,800 | $2,875,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 10,803 | $2,848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,400 | $2,789,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 33,150 | $2,761,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,192 | $2,723,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,727 | $2,694,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,553 | $2,675,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,000 | $2,663,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 375,431 | $2,662,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 113,500 | $2,658,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 57,300 | $2,650,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400,000 | $2,524,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 408,280 | $2,515,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,029 | $2,507,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101,200 | $2,504,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $2,498,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,200 | $2,461,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 251,000 | $2,437,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 41,300 | $2,419,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 40,300 | $2,391,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 60,590 | $2,382,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $2,379,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 30,000 | $2,338,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 99,300 | $2,331,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 47,279 | $2,307,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,700 | $2,267,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,264,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,989 | $2,264,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 95,400 | $2,237,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 30,800 | $2,232,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 47,674 | $2,184,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 270,017 | $2,184,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,752 | $2,156,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,000 | $2,150,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 61,611 | $2,118,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,095 | $2,106,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60,900 | $2,105,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 15,300 | $2,089,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,444 | $2,076,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 215,000 | $2,036,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 500,000 | $1,990,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 68,100 | $1,985,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 24,560 | $1,944,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,000,000 | $1,935,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 120,900 | $1,924,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,324 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,600 | $1,914,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 20,800 | $1,873,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 22,567 | $1,867,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,000 | $1,856,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,595 | $1,853,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,300 | $1,846,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,100 | $1,843,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $1,819,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 24,036 | $1,797,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,400 | $1,782,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 213,900 | $1,775,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,483 | $1,752,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $1,740,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 10,410 | $1,733,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70,289 | $1,726,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,134 | $1,724,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,400 | $1,718,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 61,200 | $1,709,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 11,200 | $1,709,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,761 | $1,698,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32,008 | $1,677,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,772 | $1,623,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,600 | $1,620,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 40,578 | $1,615,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,000 | $1,574,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 190,200 | $1,562,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 179,753 | $1,549,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 157,405 | $1,536,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $1,509,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 28,800 | $1,509,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $1,503,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,685 | $1,497,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 165,600 | $1,489,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 103,127 | $1,487,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,413 | $1,474,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,203 | $1,463,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $1,440,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,700 | $1,411,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 156,400 | $1,406,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 503,000 | $1,398,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 95,700 | $1,396,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $1,382,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 80,143 | $1,381,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,950 | $1,380,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 136,703 | $1,375,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,400 | $1,374,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,151 | $1,339,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,500 | $1,336,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 150,000 | $1,322,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 20,000 | $1,321,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,534 | $1,312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,800 | $1,309,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 75,400 | $1,309,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 42,200 | $1,309,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,606 | $1,303,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,300 | $1,287,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,370 | $1,281,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 47,300 | $1,269,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 7,500 | $1,249,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 95,000 | $1,244,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 34,600 | $1,234,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,808 | $1,232,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 160,500 | $1,231,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,000 | $1,228,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,600 | $1,212,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,438 | $1,208,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 98,879 | $1,188,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 37,500 | $1,185,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 27,900 | $1,173,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 305,249 | $1,166,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,000 | $1,164,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 73,116 | $1,155,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,752 | $1,145,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,000 | $1,144,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 277,697 | $1,139,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 50,000 | $1,108,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,200 | $1,098,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 25,349 | $1,088,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,309 | $1,081,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,500 | $1,079,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,075,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,998 | $1,071,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,498 | $1,069,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,000 | $1,062,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 67,862 | $1,057,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 120,962 | $1,055,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,051 | $1,054,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,308 | $1,053,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,000 | $1,045,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,008 | $1,038,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,000 | $1,031,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 30,000 | $1,031,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $1,028,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 4,244 | $1,025,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,300 | $1,016,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 104,494 | $1,015,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 82,803 | $1,012,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $1,003,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,486 | $991,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 103,424 | $983,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 164,227 | $977,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,800 | $976,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 53,300 | $976,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 75,000 | $971,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 52,785 | $967,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 171,398 | $956,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 160,000 | $931,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,292 | $921,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 61,500 | $917,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,019 | $916,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 55,100 | $907,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,000 | $890,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,850 | $886,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,500 | $884,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 9,475 | $883,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,900 | $878,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 65,000 | $877,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,600 | $870,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 71,000 | $868,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 982,620 | $862,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,623 | $861,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 65,196 | $855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,400 | $852,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,090 | $849,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,427 | $839,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,601 | $826,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,300 | $816,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,497 | $810,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,100 | $804,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 210,500 | $804,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 48,780 | $804,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,000 | $801,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 11,830 | $800,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,426 | $797,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,888 | $795,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,600 | $789,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,198 | $780,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $777,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,514 | $775,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,380 | $772,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 16,700 | $772,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,257 | $763,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,204 | $762,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 216,842 | $755,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,376 | $752,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,470 | $746,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 36,901 | $741,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,600 | $738,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,433 | $729,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,040 | $719,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,200 | $716,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 146,305 | $702,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 41,320 | $700,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 166,300 | $700,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 5,400 | $699,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 7,223 | $698,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,470 | $695,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,801 | $683,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 162,100 | $682,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,700 | $679,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $675,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,455 | $673,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,986 | $669,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,851 | $668,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 99,602 | $663,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,322 | $659,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,929 | $657,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 30,000 | $653,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,997 | $652,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 700 | $650,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 18,925 | $647,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,500 | $646,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,221 | $633,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $616,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,400 | $616,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,000 | $610,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,355 | $607,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,679 | $606,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,144 | $598,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 75,395 | $594,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 26,631 | $592,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 75,000 | $591,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 75,000 | $591,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 115,998 | $589,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 83,078 | $588,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,500 | $585,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,200 | $581,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,002 | $576,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 25,500 | $574,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 7,500 | $571,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 6,367 | $571,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 11,900 | $571,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,300 | $564,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 147,888 | $563,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 25,000 | $563,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 91,029 | $561,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,335 | $561,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,000 | $557,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,000 | $557,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 146,516 | $557,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $550,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,956 | $549,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,901 | $540,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 78,497 | $520,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,200 | $515,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 14,309 | $508,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,134 | $500,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,000 | $495,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,900 | $491,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,155 | $487,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 800 | $470,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,100 | $469,000 | thousands by filing date | call |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 16,439 | $464,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,612 | $462,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 17,000 | $462,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 141,864 | $462,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,332 | $459,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 22,307 | $456,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,325 | $449,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,285 | $440,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,000 | $439,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $438,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 25,000 | $435,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 5,297 | $433,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,698 | $432,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,503 | $428,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,437 | $428,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31,339 | $426,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,693 | $422,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,389 | $415,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 6,997 | $415,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $414,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 225,441 | $410,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 33,677 | $398,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 68,870 | $395,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,832 | $394,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,743 | $391,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $389,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 4,000 | $386,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,158 | $381,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,219 | $375,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,200 | $372,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,008 | $367,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,977 | $367,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 34,275 | $367,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,956 | $364,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 115,601 | $362,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 401,013 | $361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,200 | $354,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 600 | $352,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,400 | $350,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,987 | $349,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,300 | $344,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,114 | $338,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 43,402 | $338,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 56,900 | $334,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,958 | $333,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,835 | $331,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,900 | $325,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,768 | $319,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,800 | $319,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 3,400 | $316,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 14,445 | $313,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 42,514 | $312,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 60,200 | $305,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 3,200 | $305,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,000 | $302,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 29,385 | $300,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,800 | $297,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,917 | $295,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,489 | $295,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,050 | $294,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,127 | $290,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,116 | $290,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 23,000 | $290,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,719 | $290,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 23,000 | $289,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 18,633 | $289,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 41,913 | $287,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $284,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 46,700 | $284,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,600 | $283,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 21,653 | $283,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,600 | $283,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 3,208 | $282,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,358 | $276,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,158 | $275,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,500 | $273,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,100 | $267,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,022 | $267,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,800 | $259,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,400 | $258,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 4,159 | $257,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,729 | $257,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,032 | $257,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,600 | $254,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,968 | $251,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,800 | $250,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,800 | $248,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,200 | $248,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,200 | $246,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 250,000 | $244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 644 | $242,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,099 | $242,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,000 | $242,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,000 | $242,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,730 | $239,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,700 | $236,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,400 | $232,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,000 | $232,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,800 | $231,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,055 | $230,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,072 | $228,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,747 | $223,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,900 | $221,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,000 | $221,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 15,658 | $220,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,206 | $219,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,500 | $218,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 3,295 | $218,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,000 | $217,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 634 | $215,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 43,200 | $210,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,331 | $208,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,200 | $208,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,820 | $208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,700 | $206,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,800 | $204,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,451 | $203,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 36,364 | $203,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 25,678 | $202,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,800 | $201,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,600 | $201,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,561 | $201,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 72,400 | $201,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,600 | $201,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,943 | $200,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,353 | $200,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,806 | $199,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,854 | $199,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,100 | $198,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,406 | $196,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,559 | $196,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,100 | $195,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,973 | $195,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,530 | $193,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,930 | $191,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,597 | $189,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,400 | $189,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,557 | $189,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,500 | $189,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,326 | $188,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,500 | $188,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $186,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 100,000 | $185,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 4,392 | $183,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,587 | $180,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 11,200 | $179,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,464 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,200 | $177,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,975 | $177,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,200 | $175,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 10,050 | $175,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,526 | $175,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,000 | $175,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,680 | $174,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,672 | $173,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,615 | $173,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $172,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 1,200 | $172,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,400 | $171,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,211 | $170,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,745 | $169,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,700 | $168,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,000 | $165,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,100 | $165,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 21,028 | $165,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,859 | $163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,109 | $162,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,108 | $162,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,059 | $160,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 363 | $160,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,335 | $157,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 30,811 | $157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,100 | $156,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,531 | $155,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,736 | $154,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 619 | $152,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 22,746 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010294 | this filing | 2020-05-15 | acceptance time not in the bulk data set |