13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,938 holding rows worth $1,816,179,000.
- Accession
- 0001567619-20-015227
- Filer
- CIK 1387508
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,938 entries on the cover page, a total value of $1,816,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,816,176,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 167,100 | $180,436,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 558,000 | $172,065,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 527,100 | $75,322,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 241,100 | $59,696,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 293,600 | $42,038,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 408,900 | $33,374,000 | thousands by filing date | call |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 9,500,000 | $33,356,000 | thousands by filing date | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 568,440 | $24,380,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 237,800 | $19,461,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $19,312,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 616,500 | $17,299,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,200 | $15,333,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,300 | $14,277,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 100,458 | $12,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 163,600 | $11,239,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,022 | $11,096,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,700 | $11,081,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,900 | $10,695,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 101,500 | $10,571,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 235,200 | $10,509,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 41,500 | $10,275,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 378,600 | $8,761,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 23,800 | $8,682,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250,000 | $8,628,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 46,100 | $8,450,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 126,077 | $8,447,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,100 | $8,427,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 33,862 | $8,384,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,000 | $8,376,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,000 | $8,043,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,000 | $8,043,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 174,622 | $7,952,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,682 | $7,465,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70,846 | $7,379,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 109,754 | $7,374,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 578,909 | $7,022,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55,700 | $6,892,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 391,900 | $6,666,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 166,300 | $6,631,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 30,000 | $6,581,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 34,200 | $6,407,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 16,700 | $6,344,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 295,846 | $6,272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,300 | $6,167,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 81,400 | $6,063,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 118,500 | $6,055,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 19,100 | $6,028,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 177,500 | $5,802,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 18,211 | $5,748,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 190,187 | $5,652,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 57,500 | $5,581,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 333,500 | $5,553,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 366,116 | $5,217,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $5,060,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 50,200 | $4,901,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 259,762 | $4,673,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,500 | $4,649,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 91,600 | $4,542,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132,700 | $4,536,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 100,500 | $4,494,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,000 | $4,372,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 200,405 | $4,188,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 82,076 | $4,083,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,499 | $3,993,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,894 | $3,944,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,900 | $3,912,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 100,000 | $3,898,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 503,400 | $3,886,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,000 | $3,813,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,200 | $3,678,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 27,222 | $3,647,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,300 | $3,624,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 500,000 | $3,610,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 34,200 | $3,589,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 76,250 | $3,532,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,298 | $3,508,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,500 | $3,492,000 | thousands by filing date | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,500,000 | $3,489,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 30,843 | $3,409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,400 | $3,403,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 27,434 | $3,345,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,019 | $3,327,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $3,203,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 580,000 | $3,202,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 30,500 | $3,201,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,058 | $3,192,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,474 | $3,187,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,200 | $3,145,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 130,743 | $3,138,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,535 | $3,114,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 275,000 | $3,091,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89,300 | $3,091,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,000 | $3,088,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100,700 | $3,066,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 68,286 | $3,054,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 102,324 | $3,048,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35,945 | $3,047,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $3,036,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 277,959 | $2,977,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,212 | $2,965,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,000 | $2,952,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,000 | $2,935,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100,000 | $2,932,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,553 | $2,923,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 217,500 | $2,843,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 138,362 | $2,831,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,200 | $2,790,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100,000 | $2,790,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 6,127 | $2,788,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $2,744,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 125,292 | $2,741,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,900 | $2,731,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,100 | $2,715,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 9,000 | $2,666,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 418,060 | $2,663,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,800 | $2,644,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 113,756 | $2,638,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,000 | $2,624,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 40,300 | $2,618,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,853 | $2,587,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 43,000 | $2,580,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 17,707 | $2,566,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,200 | $2,543,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,171 | $2,532,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,401 | $2,494,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 60,000 | $2,486,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,467 | $2,481,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 254,000 | $2,471,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 33,500 | $2,465,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,200 | $2,421,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 397,200 | $2,415,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 125,000 | $2,376,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,088 | $2,360,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 180,500 | $2,359,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 6,207 | $2,358,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,700 | $2,348,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 39,028 | $2,335,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 121,000 | $2,332,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,900 | $2,321,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,956 | $2,316,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139,600 | $2,292,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 37,762 | $2,283,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,816 | $2,282,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,305 | $2,279,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,206 | $2,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,671 | $2,264,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20,136 | $2,261,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 58,110 | $2,234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,905 | $2,231,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 319,500 | $2,182,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 71,441 | $2,155,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $2,144,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $2,144,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,000,000 | $2,143,000 | thousands by filing date | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 86,901 | $2,136,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,400 | $2,096,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 22,200 | $2,088,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 115,000 | $2,083,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 59,239 | $2,080,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,897 | $2,073,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 118,424 | $2,070,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 255,621 | $2,060,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,826 | $1,999,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 38,511 | $1,983,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $1,981,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,954 | $1,979,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,786 | $1,969,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,900 | $1,953,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 35,000 | $1,934,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 202,387 | $1,931,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 21,700 | $1,931,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,919 | $1,926,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,800 | $1,898,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $1,873,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200,966 | $1,869,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,463 | $1,864,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,191 | $1,863,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,000 | $1,858,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,000 | $1,852,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 25,000 | $1,852,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 48,926 | $1,847,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $1,841,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 190,200 | $1,837,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,400 | $1,812,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 13,500 | $1,809,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 84,500 | $1,802,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 90,077 | $1,793,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 169,510 | $1,775,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,600 | $1,763,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 62,511 | $1,763,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,900 | $1,756,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,176 | $1,754,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,000 | $1,741,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 56,185 | $1,711,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,281 | $1,701,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,600 | $1,701,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 219,290 | $1,693,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,300 | $1,688,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,061 | $1,656,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,685 | $1,650,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,414 | $1,647,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 79,100 | $1,643,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 17,917 | $1,634,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 127,435 | $1,621,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,131 | $1,612,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 229,600 | $1,580,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,000 | $1,552,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 6,912 | $1,551,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,100 | $1,550,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 52,000 | $1,549,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 89,327 | $1,548,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,486 | $1,541,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,400 | $1,539,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,800 | $1,529,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 3,501 | $1,524,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,894 | $1,513,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,512,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,800 | $1,505,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 84,739 | $1,501,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,309 | $1,493,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,557 | $1,478,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,838 | $1,470,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,600 | $1,468,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 150,100 | $1,462,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 43,000 | $1,460,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 150,000 | $1,451,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,888 | $1,437,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 53,300 | $1,436,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 160,000 | $1,431,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,691 | $1,426,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 159,683 | $1,421,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $1,418,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,200 | $1,416,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 15,470 | $1,414,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,880 | $1,414,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,881 | $1,408,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,586 | $1,408,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,000 | $1,404,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 51,632 | $1,391,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,700 | $1,387,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 95,000 | $1,382,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 101,942 | $1,376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,472 | $1,371,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,300 | $1,368,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,665 | $1,360,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,631 | $1,343,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 64,666 | $1,343,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,500 | $1,337,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 42,400 | $1,336,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,300 | $1,327,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 70,000 | $1,307,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $1,298,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,620 | $1,284,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,530 | $1,284,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 55,350 | $1,280,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,800 | $1,280,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 26,654 | $1,280,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,380 | $1,267,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 129,454 | $1,261,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,369 | $1,260,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,238 | $1,255,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,174 | $1,254,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 129,433 | $1,252,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,247,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 24,191 | $1,246,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,800 | $1,219,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,311 | $1,211,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 107,665 | $1,210,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,101 | $1,209,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,994 | $1,203,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,000 | $1,195,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,200 | $1,181,000 | thousands by filing date | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 115,590 | $1,179,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,600 | $1,171,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 326,943 | $1,170,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,161,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 239,214 | $1,158,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,984 | $1,149,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,000 | $1,145,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 55,039 | $1,145,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,000 | $1,145,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,200 | $1,139,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 67,862 | $1,124,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,877 | $1,122,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,500 | $1,122,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,357 | $1,121,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,804 | $1,118,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,195 | $1,116,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,400 | $1,116,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,853 | $1,104,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,103,000 | thousands by filing date | call |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 1,000,000 | $1,102,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 23,600 | $1,101,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 5,542 | $1,101,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,611 | $1,097,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,000 | $1,093,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 3,970 | $1,091,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,710 | $1,090,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48,910 | $1,089,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,088,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 12,050 | $1,087,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,781 | $1,084,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 22,508 | $1,083,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,219 | $1,081,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 56,558 | $1,075,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,800 | $1,073,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 3,700 | $1,071,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 27,531 | $1,067,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,500 | $1,049,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67,029 | $1,048,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 72,896 | $1,041,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 120,000 | $1,038,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,880 | $1,036,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $1,031,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 22,999 | $1,028,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,266 | $1,022,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 195,876 | $1,021,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,000 | $1,013,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 15,031 | $1,011,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 75,000 | $1,010,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 31,323 | $1,005,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,860 | $998,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,200 | $997,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 75,000 | $996,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 21,786 | $991,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,200 | $990,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,000 | $986,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $966,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 27,988 | $947,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,927 | $946,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,800 | $942,000 | thousands by filing date | put |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,000,000 | $935,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 63,645 | $931,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,286 | $920,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,400 | $902,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,730 | $897,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,944 | $896,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,842 | $893,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,446 | $892,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,838 | $888,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,375 | $883,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 78,497 | $881,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,412 | $878,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,305 | $872,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,953 | $867,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,618 | $865,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,143 | $854,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 156,176 | $851,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 164,000 | $841,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,131 | $834,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,396 | $831,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,042 | $830,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $828,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 4,400 | $826,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,700 | $819,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 72,427 | $818,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,447 | $811,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 38,100 | $808,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 8,573 | $806,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 43,138 | $802,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,270 | $801,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,255 | $799,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 800,000 | $799,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 660,000 | $797,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 7,265 | $796,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,400 | $794,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,210 | $794,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 820,000 | $794,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,269 | $791,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,656 | $785,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,562 | $784,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,945 | $778,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,071 | $777,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,900 | $775,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $774,000 | thousands by filing date | call |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 72,001 | $773,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 32,769 | $771,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,054 | $761,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 52,275 | $761,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,000 | $760,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 7,034 | $749,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,983 | $748,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,061 | $748,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,339 | $734,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,904 | $733,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,478 | $732,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,735 | $732,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,501 | $730,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,008 | $729,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 20,523 | $727,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,186 | $727,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 115,998 | $726,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,311 | $723,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,000 | $711,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 16,783 | $705,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,000 | $701,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,200 | $700,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,100 | $697,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 100,800 | $694,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 12,582 | $683,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 56,073 | $681,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,800 | $678,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 141,842 | $675,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,945 | $672,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,273 | $670,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,300 | $655,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,473 | $653,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,270 | $652,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,600 | $648,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,200 | $645,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,672 | $643,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,245 | $641,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 248,277 | $641,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,427 | $640,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,889 | $639,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 62,382 | $639,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 17,020 | $638,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,900 | $637,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 8,257 | $635,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,190 | $633,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,355 | $628,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,935 | $626,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,000 | $624,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 115,113 | $620,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 35,382 | $618,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 45,836 | $617,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,000 | $616,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,000 | $616,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 5,368 | $615,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,889 | $611,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,074 | $610,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,045 | $610,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,687 | $607,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,134 | $598,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,100 | $597,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,294 | $591,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,500 | $590,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,606 | $586,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,424 | $583,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,087 | $581,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $579,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 163,346 | $578,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,900 | $576,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,012 | $576,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,618 | $574,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 184,657 | $572,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 800 | $569,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 56,563 | $565,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,709 | $564,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,389 | $564,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,080 | $562,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,800 | $558,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,080 | $556,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,085 | $553,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 32,445 | $552,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,115 | $549,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,680 | $547,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,316 | $547,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,144 | $537,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,311 | $531,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,448 | $530,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,083 | $526,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,900 | $525,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 29,148 | $525,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 405,550 | $523,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,140 | $516,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,884 | $515,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,786 | $515,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,177 | $515,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,600 | $514,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,000 | $513,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,297 | $508,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,429 | $507,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,180 | $506,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,312 | $503,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,766 | $500,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,100 | $496,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 695 | $494,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,322 | $482,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,546 | $479,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,432 | $476,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 16,900 | $474,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,300 | $473,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 7,095 | $473,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,816 | $470,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,116 | $469,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,959 | $464,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,080 | $462,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,695 | $461,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,730 | $459,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,243 | $457,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,310 | $454,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,497 | $453,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,462 | $450,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,831 | $448,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 12,306 | $444,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 43,200 | $441,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 11,223 | $440,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,459 | $440,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,485 | $439,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015227 | this filing | 2020-08-14 | acceptance time not in the bulk data set |