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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 9,899 | $437,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,101 | $433,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,112 | $432,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,522 | $432,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,850 | $431,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,435 | $430,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,323 | $430,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,415 | $429,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,198 | $427,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,818 | $427,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,006 | $425,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,731 | $424,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,000 | $424,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 6,125 | $421,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 60,200 | $421,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 7,726 | $418,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,494 | $418,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,100 | $417,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,179 | $416,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,717 | $414,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,577 | $414,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,531 | $414,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,330 | $412,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 12,100 | $411,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 59,574 | $410,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,184 | $409,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,200 | $408,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,085 | $406,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,000 | $405,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,000 | $405,000 | thousands by filing date | call |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 13,222 | $404,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,600 | $403,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 3,000 | $402,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,687 | $400,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,268 | $400,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,716 | $400,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 15,996 | $399,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,144 | $398,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 28,037 | $398,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,455 | $393,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,100 | $392,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 10,884 | $392,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,379 | $391,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,355 | $390,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,663 | $390,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,331 | $389,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 6,490 | $388,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,854 | $387,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 345,000 | $380,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,986 | $379,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,590 | $377,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,613 | $376,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,085 | $376,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,720 | $375,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,979 | $374,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 44,200 | $373,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,502 | $372,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,730 | $371,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 84,147 | $370,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $369,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,850 | $369,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 84,860 | $368,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 28,000 | $368,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,630 | $365,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,800 | $365,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,950 | $364,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,924 | $362,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,025 | $360,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,600 | $359,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 1,978 | $357,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 75,000 | $357,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,331 | $356,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,397 | $356,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,502 | $354,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,124 | $352,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,800 | $350,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,361 | $350,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,453 | $349,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,647 | $348,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,559 | $347,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,027 | $347,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,416 | $346,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 27,976 | $346,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 46,900 | $345,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,782 | $344,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 46,100 | $342,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,586 | $341,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,483 | $341,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,750 | $338,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 48,000 | $335,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 27,795 | $335,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,812 | $334,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,898 | $333,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 47,649 | $333,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,119 | $331,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,700 | $330,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 10,654 | $327,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,442 | $325,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,519 | $325,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,800 | $323,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 1,624 | $321,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,658 | $320,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,259 | $319,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,553 | $319,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,540 | $319,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 24,806 | $318,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,748 | $314,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,566 | $311,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,259 | $311,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,111 | $311,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $309,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 4,206 | $308,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 833 | $307,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 984 | $307,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,255 | $307,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,066 | $306,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,099 | $305,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,111 | $305,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,000 | $304,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39,260 | $303,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,301 | $300,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,746 | $298,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 695 | $298,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,500 | $297,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,650 | $296,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,700 | $296,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,146 | $296,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,407 | $292,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,110 | $289,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 132,202 | $288,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,400 | $283,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 45,100 | $283,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $282,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,400 | $280,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,115 | $279,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 38,500 | $278,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,435 | $278,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 44,346 | $277,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,301 | $276,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,787 | $275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $275,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,408 | $275,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 26,700 | $274,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,311 | $272,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,399 | $271,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,618 | $269,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,593 | $268,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,806 | $268,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,300 | $267,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,889 | $267,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,310 | $265,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,500 | $265,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,909 | $264,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 42,000 | $264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,198 | $263,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,103 | $262,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,820 | $261,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,731 | $261,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,000 | $260,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,104 | $260,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,200 | $259,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 2,888 | $258,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,300 | $258,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 705 | $257,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,129 | $256,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,243 | $255,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,361 | $255,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,086 | $255,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,525 | $254,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,300 | $253,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 6,032 | $253,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,402 | $252,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,890 | $252,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,849 | $250,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 966 | $249,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,169 | $249,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,826 | $248,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,162 | $248,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,236 | $247,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,393 | $246,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,416 | $245,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 174,000 | $245,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,000 | $244,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,061 | $242,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,500 | $241,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 39,600 | $241,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,664 | $241,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,600 | $240,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,708 | $240,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,720 | $240,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,325 | $236,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,512 | $236,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,506 | $235,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,402 | $235,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 109,409 | $235,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,600 | $235,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,538 | $234,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,700 | $234,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $231,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 4,907 | $231,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 24,877 | $229,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,000 | $228,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,119 | $226,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,364 | $225,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,145 | $225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,100 | $224,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,602 | $224,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,451 | $224,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,849 | $222,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,979 | $221,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,470 | $221,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,940 | $221,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,800 | $219,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,238 | $219,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,085 | $218,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,786 | $218,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,500 | $216,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 584 | $216,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,272 | $216,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,647 | $216,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,600 | $215,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 10,300 | $214,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,761 | $213,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 40,800 | $213,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,193 | $212,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,200 | $210,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,142 | $209,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,046 | $209,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,200 | $209,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,305 | $209,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,297 | $207,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,622 | $207,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,994 | $207,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,647 | $206,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,209 | $206,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,000 | $206,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 102,411 | $206,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,849 | $204,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,477 | $204,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,900 | $203,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,800 | $200,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,283 | $198,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,737 | $195,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,035 | $195,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 913 | $194,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,556 | $193,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,176 | $192,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,033 | $191,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,000 | $190,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,200 | $189,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,359 | $189,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,300 | $189,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,500 | $189,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,558 | $187,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,078 | $187,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,576 | $186,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 23,323 | $186,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $185,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,178 | $185,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,817 | $185,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,014 | $185,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $184,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,367 | $183,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 700 | $181,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $181,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,001 | $181,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,500 | $180,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,615 | $180,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,069 | $179,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,317 | $179,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 26,924 | $179,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,600 | $178,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 2,309 | $178,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,400 | $178,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,800 | $176,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 5,244 | $173,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 608 | $173,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $172,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,872 | $172,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,873 | $171,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,020 | $171,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,500 | $171,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 3,577 | $170,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,000 | $170,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 52,252 | $170,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,011 | $169,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,102 | $169,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,815 | $168,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $167,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,300 | $167,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 1,500 | $167,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,794 | $166,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 922 | $165,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,306 | $163,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,800 | $162,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,696 | $162,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,449 | $162,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,000 | $162,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,200 | $161,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,524 | $161,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $159,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 12,500 | $159,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,914 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,000 | $158,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 800 | $158,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,700 | $158,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,600 | $157,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,600 | $157,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,600 | $157,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,402 | $156,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 867 | $156,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,128 | $156,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,600 | $154,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,574 | $154,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 71,682 | $153,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 22,600 | $153,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 2,944 | $152,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 72,727 | $152,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,730 | $151,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 10,800 | $151,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 14,200 | $151,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,396 | $150,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,342 | $149,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,500 | $149,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,542 | $148,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,961 | $147,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 194,164 | $146,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,523 | $145,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,456 | $145,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 786 | $145,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,857 | $145,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,984 | $145,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 22,746 | $144,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,900 | $143,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,796 | $143,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,622 | $142,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 8,800 | $142,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,199 | $141,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,200 | $141,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,592 | $141,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 118,393 | $141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,166 | $140,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,830 | $140,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,400 | $139,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 14,392 | $139,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,257 | $139,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,784 | $139,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 738 | $138,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,443 | $138,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 15,000 | $138,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 276 | $138,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,353 | $136,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 900 | $135,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 604 | $135,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,749 | $135,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,500 | $134,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,956 | $134,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,488 | $134,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,067 | $132,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,200 | $131,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,282 | $131,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,200 | $131,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,173 | $130,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,400 | $130,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 71,702 | $130,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,000 | $129,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,956 | $129,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,000 | $128,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 951 | $128,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,645 | $128,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 722 | $126,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,160 | $126,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,493 | $126,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,354 | $126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 7,100 | $126,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,246 | $124,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,002 | $123,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $123,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,634 | $123,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,427 | $123,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,084 | $123,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,464 | $123,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,189 | $123,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,700 | $122,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,833 | $122,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,678 | $121,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,100 | $121,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 560 | $121,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,932 | $121,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,323 | $120,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,018 | $120,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 500 | $120,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 900 | $120,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 19,978 | $120,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,900 | $119,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 1,464 | $117,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,639 | $116,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 600 | $116,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 9,524 | $116,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,262 | $116,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 800 | $116,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 744 | $114,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,057 | $114,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,900 | $114,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,742 | $114,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,088 | $114,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 5,900 | $114,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,700 | $113,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 19,978 | $113,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,400 | $113,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 9,979 | $113,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 8,229 | $113,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,600 | $112,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 5,000 | $112,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 27,095 | $112,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,700 | $111,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,757 | $111,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,073 | $111,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 429 | $110,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,008 | $110,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 884 | $110,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,842 | $110,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 60,000 | $110,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,282 | $109,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 571 | $109,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,823 | $109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,543 | $108,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 508 | $108,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,448 | $108,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 655 | $108,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 358 | $107,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,737 | $107,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,992 | $107,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,484 | $107,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,000 | $107,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,200 | $107,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,855 | $106,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 500 | $106,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,000 | $106,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,000 | $106,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 8,500 | $105,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,604 | $104,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,744 | $104,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,600 | $104,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,436 | $103,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,650 | $102,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,955 | $102,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,500 | $102,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $102,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,550 | $102,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,253 | $102,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,031 | $102,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,586 | $102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,385 | $102,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,978 | $101,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,153 | $101,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,546 | $101,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,630 | $100,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 300 | $99,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 5,400 | $99,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 15,301 | $99,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,749 | $98,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 36,577 | $97,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 954 | $97,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,154 | $97,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 60,598 | $97,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,300 | $96,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 8,768 | $96,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,911 | $96,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 22,524 | $96,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $95,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,800 | $95,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 3,220 | $95,000 | thousands by filing date | |
| VTI | 922908769 | COM | 600 | $94,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $94,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 556 | $94,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,309 | $94,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,431 | $93,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 14,329 | $93,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,800 | $92,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,800 | $92,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,300 | $92,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 200 | $91,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 17,540 | $91,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 800 | $90,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 17,694 | $90,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,500 | $89,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,319 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,200 | $88,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 1,124 | $88,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 833 | $88,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 900 | $88,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,469 | $88,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,518 | $87,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,500 | $87,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,600 | $86,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,800 | $86,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 3,331 | $86,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,062 | $86,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,502 | $86,000 | 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 |