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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 528 | $375,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 256,540 | $375,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 360,000 | $374,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,316 | $370,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,423 | $369,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,851 | $366,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $364,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,159 | $364,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,235 | $362,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,000 | $360,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 21,272 | $358,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,649 | $354,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,792 | $353,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 756 | $349,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,708 | $349,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $348,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,500 | $348,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 4,800 | $347,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,974 | $344,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,378 | $343,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,308 | $342,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,085 | $341,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,315 | $341,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,834 | $340,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 122,300 | $334,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 122,300 | $334,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 9,475 | $334,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 134,245 | $334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,064 | $332,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,470 | $330,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $328,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,006 | $327,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,100 | $326,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,879 | $326,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 49,100 | $324,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,806 | $323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,200 | $323,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,370 | $319,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,784 | $319,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,766 | $318,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,111 | $317,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,693 | $315,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 41,465 | $314,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,000 | $312,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 38,083 | $311,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 12,357 | $310,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,360 | $309,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,224 | $309,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 25,000 | $309,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,625 | $308,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,490 | $307,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,844 | $307,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 44,100 | $307,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,000 | $306,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 34,700 | $306,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,072 | $306,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,341 | $305,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,146 | $305,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,555 | $303,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,985 | $303,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,557 | $301,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,377 | $301,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,700 | $300,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 109,034 | $300,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,898 | $300,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,400 | $300,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,655 | $299,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 475 | $297,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 42,200 | $296,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 5,055 | $294,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 50,442 | $290,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 780 | $288,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,150 | $287,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,337 | $287,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,466 | $287,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,500 | $286,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 7,968 | $286,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 27,400 | $285,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $284,000 | thousands by filing date | call |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 22,022 | $283,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $282,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,076 | $282,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,596 | $282,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,667 | $280,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,076 | $279,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,395 | $279,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,251 | $277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,529 | $276,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,020 | $275,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,162 | $275,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 85,712 | $274,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,100 | $274,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 3,522 | $274,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,189 | $273,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,543 | $272,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,044 | $270,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,004 | $270,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,400 | $269,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,914 | $268,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,006 | $266,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,793 | $266,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,490 | $264,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,911 | $264,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,200 | $264,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,697 | $264,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,848 | $263,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,000 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,000 | $260,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,694 | $259,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 40,559 | $259,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,767 | $256,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,900 | $254,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,000 | $254,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,600 | $252,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,153 | $252,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,400 | $250,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 2,363 | $249,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $248,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,610 | $248,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,200 | $248,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 4,104 | $247,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,727 | $246,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,760 | $245,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 18,000 | $245,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,173 | $244,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,300 | $244,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,401 | $243,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,955 | $243,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,209 | $242,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 20,252 | $242,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,580 | $241,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,567 | $240,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,825 | $239,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,301 | $238,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,206 | $238,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,762 | $238,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,168 | $237,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,675 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,800 | $236,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 2,462 | $233,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,272 | $233,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,761 | $232,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,000 | $232,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,415 | $231,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,600 | $231,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,800 | $230,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 15,459 | $230,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,176 | $229,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,986 | $228,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,170 | $226,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,037 | $226,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,548 | $225,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,491 | $224,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $222,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,925 | $221,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 15,429 | $220,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,900 | $219,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,088 | $219,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,941 | $219,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,300 | $217,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,936 | $217,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,182 | $216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,534 | $215,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,200 | $215,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 13,167 | $214,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,608 | $214,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,563 | $213,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,019 | $213,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 479 | $211,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,500 | $211,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,088 | $211,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,152 | $211,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 100,000 | $211,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,495 | $210,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,700 | $210,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,100 | $210,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,486 | $209,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,522 | $209,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,640 | $208,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,670 | $208,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,420 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,700 | $207,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,897 | $206,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,800 | $206,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,000 | $205,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,600 | $205,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,335 | $205,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,100 | $204,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 85,000 | $204,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,447 | $203,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,500 | $201,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,160 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,857 | $200,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 22,648 | $200,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 11,900 | $199,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,622 | $199,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,400 | $196,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 1,800 | $196,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,072 | $195,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,958 | $195,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,253 | $194,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,959 | $194,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 17,800 | $194,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,230 | $192,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,500 | $192,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 45,000 | $190,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,000 | $189,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $185,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 2,171 | $185,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,225 | $185,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,627 | $184,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,302 | $184,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,000 | $182,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 28,600 | $182,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 13,147 | $182,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 50,000 | $180,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,962 | $179,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,230 | $179,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 28,552 | $179,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,200 | $179,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,100 | $178,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 427 | $177,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,599 | $176,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $176,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 10,957 | $176,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 36,080 | $175,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,313 | $174,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,368 | $174,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,681 | $173,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,992 | $173,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,879 | $173,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,964 | $173,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,300 | $172,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,874 | $172,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $171,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,303 | $171,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,296 | $171,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,560 | $170,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,447 | $170,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,678 | $169,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,712 | $169,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 70,178 | $169,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,107 | $169,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,490 | $168,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,005 | $167,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,940 | $167,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,499 | $166,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,917 | $166,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,378 | $164,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,824 | $164,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 20,812 | $164,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,000 | $163,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,035 | $163,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,300 | $162,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 51,959 | $162,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 800 | $160,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,330 | $160,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,613 | $159,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 24,660 | $159,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,282 | $159,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,244 | $158,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,762 | $158,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,744 | $158,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 34,000 | $157,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,028 | $156,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 656 | $156,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 7,900 | $156,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,568 | $155,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,865 | $154,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,800 | $153,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,117 | $152,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,365 | $152,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 6,498 | $149,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 19,470 | $149,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,894 | $148,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,538 | $148,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,504 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,000 | $147,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,800 | $147,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 600 | $146,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 5,683 | $146,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,300 | $145,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,774 | $144,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,810 | $144,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,423 | $143,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,914 | $143,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,596 | $142,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,200 | $142,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,998 | $142,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,781 | $142,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 45,000 | $141,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 45,000 | $141,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 2,385 | $141,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,550 | $141,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,618 | $141,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,158 | $141,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 8,227 | $141,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,573 | $139,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,855 | $139,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,423 | $139,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 13,215 | $139,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,386 | $138,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,600 | $138,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,500 | $137,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 843 | $137,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,100 | $135,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,019 | $135,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,245 | $135,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,327 | $134,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,925 | $134,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,650 | $134,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,423 | $133,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,899 | $133,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,543 | $133,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 84,855 | $133,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,616 | $132,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,379 | $131,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,186 | $130,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,984 | $130,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,537 | $129,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 21,379 | $129,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 151 | $128,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,300 | $128,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 4,352 | $128,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,500 | $128,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 46,200 | $128,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 14,500 | $128,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,237 | $127,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,532 | $127,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,456 | $127,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,700 | $127,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $126,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 8,976 | $126,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,500 | $126,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,000 | $126,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 525 | $125,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,475 | $125,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 20,117 | $125,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,004 | $124,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,954 | $123,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,086 | $123,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 20,100 | $123,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 1,983 | $122,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,865 | $122,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,440 | $121,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,347 | $121,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,012 | $121,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,426 | $120,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,403 | $120,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $119,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 500 | $119,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 1,430 | $119,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,200 | $119,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 10,717 | $119,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,765 | $118,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,215 | $118,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 551 | $117,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,217 | $116,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,000 | $116,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 500 | $116,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,265 | $115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $115,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,365 | $115,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,639 | $114,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,112 | $113,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,304 | $113,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 600 | $113,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 1,416 | $113,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $112,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 6,000 | $112,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,292 | $112,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,568 | $111,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,343 | $110,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 215,386 | $110,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,672 | $109,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,326 | $109,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,100 | $108,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 6,300 | $108,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,720 | $107,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,558 | $107,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,700 | $107,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 10,867 | $107,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,010 | $107,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,300 | $107,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 4,858 | $107,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,884 | $106,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 8,800 | $106,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 53,149 | $106,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 900 | $105,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,800 | $105,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 18,500 | $105,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $104,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $104,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,388 | $104,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,843 | $104,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 716 | $103,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,053 | $103,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 20,000 | $103,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,800 | $102,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,662 | $102,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 887 | $102,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 719 | $101,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,289 | $101,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,938 | $101,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,400 | $101,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,428 | $100,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 431 | $100,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,441 | $100,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,320 | $100,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 671 | $99,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,861 | $99,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,700 | $99,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,460 | $99,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,495 | $99,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 543 | $99,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,303 | $99,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,352 | $99,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,552 | $98,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,856 | $98,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,129 | $97,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,554 | $96,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,420 | $96,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,494 | $96,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 6,589 | $96,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 849 | $96,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,775 | $95,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,800 | $95,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 11,559 | $94,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 13,655 | $94,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,500 | $93,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 4,783 | $93,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,473 | $93,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,179 | $93,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,363 | $93,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,000 | $93,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,633 | $92,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,744 | $92,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,890 | $92,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,343 | $92,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 800 | $92,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 649 | $91,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,403 | $91,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 581 | $90,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,518 | $90,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,464 | $89,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,026 | $89,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,553 | $89,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,412 | $89,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,700 | $89,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,605 | $88,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,701 | $88,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,178 | $88,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,309 | $88,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 950 | $88,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 71,647 | $88,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,191 | $87,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 862 | $87,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,551 | $87,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,751 | $87,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,793 | $86,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,215 | $86,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 12,500 | $86,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,038 | $85,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 305 | $85,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,200 | $85,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,329 | $84,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 459 | $84,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,397 | $84,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,918 | $84,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,837 | $83,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 503 | $83,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 300 | $83,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,833 | $83,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,771 | $83,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 653 | $82,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,567 | $82,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 7,789 | $82,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $82,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 3,816 | $82,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 2,500 | $82,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,986 | $81,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,693 | $81,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,120 | $80,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,444 | $80,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,767 | $80,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 837 | $80,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,707 | $79,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,700 | $79,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 941 | $78,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,363 | $78,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,988 | $78,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,888 | $78,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,300 | $78,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 900 | $77,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 247 | $77,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32,308 | $77,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,000 | $77,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 2,320 | $77,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,730 | $76,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,865 | $76,000 | 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 |