13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,792 holding rows worth $2,067,527,000.
- Accession
- 0001567619-20-019695
- Filer
- CIK 1387508
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,792 entries on the cover page, a total value of $2,067,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,067,518,000 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 | 861,600 | $369,635,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 597,400 | $200,063,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 300,300 | $83,435,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 186,300 | $62,390,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 187,900 | $52,206,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 301,400 | $34,905,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 261,900 | $30,331,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 167,000 | $29,579,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 550,000 | $24,173,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 130,700 | $23,150,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 38,200 | $19,101,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,000 | $17,635,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,511 | $17,495,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,108 | $15,055,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 694,800 | $15,035,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,760,179 | $14,891,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,700 | $14,799,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 126,200 | $14,728,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 664,400 | $14,099,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 732,170 | $13,845,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156,100 | $12,017,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,800 | $11,965,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 76,700 | $11,815,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,000 | $11,553,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 290,600 | $11,447,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 133,613 | $11,361,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 212,323 | $11,143,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,500,000 | $10,372,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 476,300 | $10,307,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 87,175 | $10,099,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 327,645 | $10,006,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,149 | $9,915,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 74,183 | $8,484,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,200 | $8,118,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 120,063 | $8,092,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 219,893 | $7,575,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,335 | $7,379,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 89,285 | $6,929,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 712,401 | $6,882,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 66,000 | $6,550,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 130,000 | $6,456,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 1,153,091 | $6,434,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 211,317 | $6,200,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 146,203 | $6,082,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,700 | $6,065,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 200,338 | $6,056,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,100 | $5,912,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 27,242 | $5,730,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 248,473 | $5,556,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,700 | $5,448,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 32,626 | $5,418,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,000 | $5,308,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 30,832 | $5,303,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,279 | $5,255,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,971 | $5,211,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,500 | $5,152,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 9,500 | $5,142,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,911 | $4,912,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 257,933 | $4,865,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,700 | $4,865,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,000 | $4,808,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 151,300 | $4,755,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 100,000 | $4,626,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14,800 | $4,614,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 32,120 | $4,498,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 4,500,000 | $4,300,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 150,000 | $4,277,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,500 | $4,235,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 121,666 | $4,106,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,900 | $3,999,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $3,981,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 88,660 | $3,945,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,000 | $3,811,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 32,594 | $3,775,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 70,000 | $3,702,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49,865 | $3,697,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 185,600 | $3,696,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 385,700 | $3,614,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 39,200 | $3,532,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,400 | $3,517,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120,000 | $3,484,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,554 | $3,450,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 215,457 | $3,370,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 107,026 | $3,285,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $3,274,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,300 | $3,221,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 275,000 | $3,198,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,956 | $3,195,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 3,000,000 | $3,193,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 80,865 | $3,185,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 125,243 | $3,176,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 127,000 | $3,162,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 9,276 | $3,137,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,465 | $3,098,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,483 | $3,051,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100,000 | $3,049,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166,455 | $2,945,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,200 | $2,881,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,100 | $2,876,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,800 | $2,823,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 100,000 | $2,798,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 75,463 | $2,753,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,800 | $2,739,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 9,975 | $2,739,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,400 | $2,734,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,549 | $2,731,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,963 | $2,711,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51,900 | $2,697,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $2,678,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 170,000 | $2,659,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 4,839 | $2,619,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 76,035 | $2,596,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,340 | $2,579,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100,000 | $2,525,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,000 | $2,525,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,313 | $2,519,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 135,080 | $2,494,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 279,347 | $2,483,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 174,180 | $2,466,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 75,000 | $2,455,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 41,190 | $2,449,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 57,137 | $2,441,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,500 | $2,435,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 18,840 | $2,431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,700 | $2,426,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 113,300 | $2,404,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 440,533 | $2,401,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53,800 | $2,394,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 69,600 | $2,389,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $2,346,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 82,000 | $2,338,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 408,073 | $2,293,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100,000 | $2,260,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,000,000 | $2,260,000 | thousands by filing date | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 157,446 | $2,253,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 75,500 | $2,253,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,000 | $2,247,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,976 | $2,239,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 44,050 | $2,205,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,827 | $2,198,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,694 | $2,195,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 73,050 | $2,190,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,000 | $2,177,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,600 | $2,162,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 178,579 | $2,152,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,000 | $2,145,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 35,900 | $2,143,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 153,864 | $2,140,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,749 | $2,084,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,000 | $2,076,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,400 | $2,068,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 12,400 | $2,049,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,000 | $2,045,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 97,597 | $2,033,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,196 | $2,013,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,100 | $1,976,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,700 | $1,970,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80,000 | $1,967,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 46,399 | $1,965,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,383 | $1,953,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,213 | $1,949,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,920 | $1,947,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,415 | $1,942,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,228 | $1,939,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 76,148 | $1,928,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,745 | $1,908,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,809 | $1,907,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 203,099 | $1,903,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,205 | $1,861,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,117 | $1,860,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 55,861 | $1,860,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 148,796 | $1,858,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 169,432 | $1,845,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,100 | $1,829,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 22,125 | $1,748,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,168 | $1,714,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,376 | $1,704,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $1,698,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 39,429 | $1,689,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 125,362 | $1,674,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,000 | $1,663,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 17,800 | $1,660,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,957 | $1,656,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 36,257 | $1,653,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,073 | $1,652,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 84,436 | $1,628,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 689,900 | $1,621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,110 | $1,615,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 151,800 | $1,606,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,577 | $1,592,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 56,500 | $1,588,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 100,410 | $1,588,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 30,000 | $1,587,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 242,782 | $1,581,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 85,007 | $1,575,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,221 | $1,565,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,564,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,000 | $1,554,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,000 | $1,554,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,914 | $1,548,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 125,546 | $1,527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,040 | $1,524,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,188 | $1,516,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 53,800 | $1,512,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 61,900 | $1,483,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 41,700 | $1,480,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 614,305 | $1,462,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,333 | $1,445,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,055 | $1,444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $1,440,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,771 | $1,433,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,900 | $1,422,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 198,554 | $1,414,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,000 | $1,412,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 15,000 | $1,412,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 244,131 | $1,406,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 83,832 | $1,397,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,135 | $1,391,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,630 | $1,385,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 65,942 | $1,382,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,552 | $1,359,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,950 | $1,359,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 88,122 | $1,356,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,484 | $1,355,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 103,383 | $1,354,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 16,867 | $1,344,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,241 | $1,317,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,362 | $1,313,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,596 | $1,312,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,900 | $1,292,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 16,406 | $1,274,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 75,400 | $1,274,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,816 | $1,273,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,479 | $1,228,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,548 | $1,221,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,918 | $1,221,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,513 | $1,220,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,352 | $1,216,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $1,213,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 207,800 | $1,184,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,328 | $1,173,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 205,100 | $1,169,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,163,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 220,396 | $1,159,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,000 | $1,150,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 175,841 | $1,145,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103,719 | $1,141,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 137,257 | $1,134,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,300 | $1,128,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,000 | $1,125,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,699 | $1,124,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,000 | $1,122,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 95,697 | $1,121,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,120,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,500 | $1,117,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 122,371 | $1,116,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,064 | $1,114,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 95,697 | $1,113,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,622 | $1,112,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $1,110,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 13,737 | $1,105,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 88,000 | $1,086,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,900 | $1,082,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,819 | $1,074,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,545 | $1,072,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,131 | $1,063,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 273,972 | $1,063,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,625 | $1,062,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,961 | $1,061,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,000 | $1,053,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,964 | $1,043,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $1,030,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,909 | $1,020,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,978 | $1,003,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $997,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,611 | $996,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 24,236 | $996,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,000 | $996,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,129 | $990,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 80,000 | $988,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,073 | $970,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,275 | $969,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,325 | $962,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,504 | $955,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,800 | $944,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 4,011 | $929,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 31,500 | $927,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,726 | $924,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,200 | $918,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $913,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,356 | $908,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,813 | $904,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,200 | $894,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 51,800 | $889,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 33,600 | $889,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,414 | $869,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,000 | $866,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,779 | $865,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 250,600 | $862,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,500 | $861,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 153,843 | $860,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,200 | $850,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 2,768 | $849,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,670 | $849,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,280 | $848,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,616 | $836,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,115 | $835,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,083 | $833,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,906 | $808,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,900 | $806,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,884 | $805,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 670,000 | $804,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,000 | $794,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 820,000 | $789,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,790 | $784,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,314 | $784,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 880,000 | $781,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 52,791 | $780,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,530 | $776,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,368 | $772,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 29,400 | $768,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $768,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 36,202 | $768,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 92,305 | $762,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,040 | $759,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,554 | $759,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,600 | $757,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 33,224 | $754,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,236 | $752,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 453,513 | $748,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,523 | $747,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,976 | $746,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,580 | $746,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 56,896 | $746,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,652 | $745,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,216 | $743,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,696 | $743,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,792 | $739,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,600 | $733,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 27,610 | $731,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,597 | $723,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,008 | $723,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,021 | $720,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,104 | $715,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,600 | $714,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,123 | $713,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,973 | $712,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,074 | $710,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,490 | $710,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,770 | $709,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,000 | $702,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,962 | $699,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,000 | $698,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $692,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,394 | $690,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,000 | $687,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,500 | $686,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 28,100 | $685,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,200 | $679,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,476 | $675,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 49,213 | $674,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,476 | $672,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,772 | $670,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 40,463 | $669,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,306 | $661,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,436 | $661,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 78,814 | $659,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,511 | $655,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,862 | $654,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,418 | $651,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,200 | $640,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,100 | $640,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $639,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 4,564 | $639,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,720 | $639,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,355 | $639,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,000 | $638,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 9,047 | $636,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,804 | $634,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,527 | $633,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,670 | $632,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,713 | $626,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,600 | $625,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,000 | $625,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,100 | $622,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 137,290 | $622,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,073 | $621,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,000 | $616,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 42,716 | $615,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,499 | $613,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 61,300 | $611,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,018 | $610,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,654 | $604,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,587 | $602,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,736 | $602,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,674 | $600,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,651 | $598,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,223 | $589,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 58,381 | $589,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,804 | $584,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,116 | $582,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,000 | $582,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $582,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,948 | $582,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 52,212 | $582,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,094 | $574,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,200 | $572,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 41,522 | $571,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,950 | $571,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,130 | $569,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,585 | $566,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,909 | $560,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,000 | $560,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,000 | $560,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 30,618 | $555,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,335 | $553,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,292 | $549,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,050 | $545,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 71,000 | $545,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,000 | $543,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 129,646 | $543,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,233 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,236 | $539,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40,356 | $539,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 14,303 | $539,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,272 | $538,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 238,386 | $536,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,591 | $535,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,678 | $535,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,408 | $528,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,700 | $527,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,095 | $527,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,908 | $522,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,400 | $515,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,340 | $515,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 33,791 | $514,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,147 | $512,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,400 | $510,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,366 | $508,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,600 | $505,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,363 | $502,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 41,900 | $501,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,797 | $500,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,829 | $497,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,979 | $496,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,056 | $495,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 879 | $492,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 45,014 | $490,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,900 | $489,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,840 | $484,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,900 | $482,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 4,290 | $479,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,000 | $479,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 88,669 | $475,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,926 | $472,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,142 | $466,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,016 | $462,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 45,040 | $462,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,237 | $457,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,500 | $455,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 45,060 | $451,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,038 | $447,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,987 | $445,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,830 | $444,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,998 | $444,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,911 | $442,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 397,342 | $441,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,940 | $439,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 39,400 | $439,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 57,400 | $436,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,120 | $434,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,372 | $433,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 36,299 | $429,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 51,840 | $426,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,705 | $425,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,132 | $425,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 82,842 | $422,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,136 | $414,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,400 | $410,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 12,392 | $409,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,230 | $407,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,178 | $403,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,564 | $402,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,786 | $401,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,611 | $399,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 77,077 | $396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,801 | $395,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 500,000 | $394,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,400 | $392,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,508 | $389,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 455,000 | $389,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 349,800 | $388,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,800 | $387,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,387 | $385,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 42,819 | $384,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,537 | $383,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 370,000 | $383,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,935 | $381,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 14,553 | $376,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,600 | $376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019695 | this filing | 2020-11-16 | acceptance time not in the bulk data set |