13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,213 holding rows worth $3,925,522,000.
- Accession
- 0001567619-21-003779
- Filer
- CIK 1387508
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,213 entries on the cover page, a total value of $3,925,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,925,522,000 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 43,419 | $920,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 36,100 | $919,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 4,400 | $916,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,900 | $904,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,020 | $902,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,438 | $901,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,989 | $899,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,000 | $899,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,441 | $897,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,700 | $895,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 24,795 | $891,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $883,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 6,100 | $879,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,818 | $879,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 66,600 | $877,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 62,758 | $876,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 130,010 | $871,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,354 | $871,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,770 | $870,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $869,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 136,000 | $866,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 65,654 | $866,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,911 | $857,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,604 | $857,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,329 | $855,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,082 | $851,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 44,353 | $849,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,486 | $847,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,000 | $843,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,600 | $842,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 35,850 | $839,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 33,500 | $838,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,000 | $837,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 153,100 | $834,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 4,000 | $833,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $832,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $832,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,569 | $832,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 1,000,000 | $829,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 15,800 | $828,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,874 | $828,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,000 | $827,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,885 | $820,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,000 | $819,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,000 | $818,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 40,721 | $814,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,000 | $799,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 6,307 | $794,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,300 | $790,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 152,800 | $790,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,690 | $782,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,600 | $781,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 22,424 | $780,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,000 | $780,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,000 | $780,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,000 | $779,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,600 | $778,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,175 | $777,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,200 | $777,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 342,340 | $774,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 113,100 | $769,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,555 | $767,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,000 | $765,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,363 | $763,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,100 | $761,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 7,182 | $761,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,628 | $758,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 18,900 | $758,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 17,401 | $757,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,908 | $755,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 21,759 | $753,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $746,000 | thousands by filing date | call |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 71,348 | $746,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,600 | $743,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,593 | $743,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,200 | $743,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,984 | $742,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 89,200 | $741,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 21,300 | $739,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,000 | $735,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 2,873 | $734,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,800 | $730,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,628 | $729,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,248 | $724,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,019 | $721,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,700 | $721,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,280 | $721,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,000 | $720,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 28,745 | $719,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,303 | $717,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,000 | $715,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 9,911 | $714,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,246 | $711,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 66,700 | $710,000 | thousands by filing date | call |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 17,304 | $709,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,432 | $707,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 18,497 | $703,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 80,000 | $702,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 30,421 | $700,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,633 | $699,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $696,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,469 | $694,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,096 | $688,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 107,961 | $688,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,708 | $686,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,096 | $684,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,800 | $684,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,148 | $683,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,445 | $679,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 300,000 | $678,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,074 | $672,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,961 | $671,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,453 | $669,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 24,100 | $668,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 95,000 | $665,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,900 | $663,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,000 | $661,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,400 | $659,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,100 | $659,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,408 | $656,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,574 | $655,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,874 | $651,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,386 | $651,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,393 | $648,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 32,932 | $647,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $647,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 34,051 | $647,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,167 | $643,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,900 | $643,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,089 | $642,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 73,970 | $636,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,443 | $634,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,977 | $633,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,744 | $631,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 500,000 | $629,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,000 | $628,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 7,400 | $628,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,800 | $627,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,431 | $625,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,105 | $623,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,961 | $620,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,405 | $619,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $618,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 48,632 | $617,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,714 | $610,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,400 | $609,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,583 | $608,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,178 | $607,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,656 | $606,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,862 | $605,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,385 | $601,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,680 | $600,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,972 | $599,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,680 | $596,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,892 | $594,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,999 | $592,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,051 | $592,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 40,000 | $592,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 4,486 | $591,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,200 | $591,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,265 | $588,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,457 | $588,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,105 | $587,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $587,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 2,600 | $587,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 3,457 | $587,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,078 | $585,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,746 | $583,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,231 | $583,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,000 | $583,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,811 | $583,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,878 | $583,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 28,719 | $579,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,058 | $577,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 120,000 | $577,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 120,000 | $577,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 45,000 | $572,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,300 | $571,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,000 | $571,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,842 | $571,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,830 | $569,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $566,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 16,696 | $566,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,824 | $565,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,549 | $560,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,900 | $560,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,223 | $559,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,200 | $559,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,660 | $556,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,100 | $556,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,600 | $554,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,584 | $553,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,577 | $553,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,892 | $553,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,100 | $550,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,136 | $549,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,100 | $547,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $545,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 5,710 | $544,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 37,600 | $540,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,540 | $539,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,625 | $537,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 40,756 | $537,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,963 | $534,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 37,400 | $531,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 79,844 | $531,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,841 | $529,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,600 | $528,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 24,600 | $527,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,952 | $523,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,286 | $522,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,903 | $516,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,600 | $513,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,273 | $513,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,000 | $513,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,346 | $508,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,359 | $508,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,686 | $505,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,649 | $504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,300 | $502,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,415 | $502,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,490 | $498,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,400 | $495,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 6,400 | $495,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 500,000 | $495,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 9,008 | $494,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,200 | $492,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 21,093 | $492,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,344 | $491,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,100 | $487,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,526 | $485,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,000 | $484,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,900 | $483,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 29,572 | $482,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 52,200 | $480,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 5,500 | $480,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,545 | $478,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,825 | $478,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 11,900 | $477,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,377 | $475,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,109 | $474,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 22,513 | $472,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,969 | $471,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,391 | $470,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,046 | $469,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,200 | $468,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,139 | $467,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,800 | $466,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 20,671 | $464,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,620 | $464,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,139 | $463,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 25,000 | $463,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 19,043 | $459,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $458,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 500,000 | $455,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 36,300 | $452,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,221 | $447,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,953 | $446,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,399 | $445,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,785 | $444,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,503 | $444,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,538 | $442,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 320,000 | $441,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,230 | $440,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,300 | $439,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 31,390 | $437,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 59,400 | $436,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,100 | $436,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,800 | $436,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,073 | $435,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100,000 | $435,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,517 | $431,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,500 | $429,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,194 | $428,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,097 | $427,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,895 | $425,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,900 | $424,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,900 | $423,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 2,976 | $423,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,142 | $423,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,481 | $421,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,060 | $420,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 370,000 | $420,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,720 | $418,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 20,863 | $417,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,077 | $416,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,000 | $416,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 20,000 | $415,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,000 | $415,000 | thousands by filing date | put |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 360,000 | $414,000 | thousands by filing date | principal |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 30,705 | $413,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $410,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,400 | $410,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,200 | $407,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,530 | $407,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,923 | $405,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,952 | $403,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,169 | $401,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $400,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,800 | $400,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,580 | $400,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 42,719 | $399,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,000 | $398,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 3,322 | $397,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,246 | $396,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 24,455 | $396,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,660 | $392,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,220 | $392,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,742 | $391,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 340,000 | $391,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 1,449 | $390,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $389,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 161,453 | $389,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M106 | COM | 36,952 | $388,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,000 | $386,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 25,300 | $386,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 28,450 | $386,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,900 | $385,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 6,418 | $384,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,700 | $384,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 14,235 | $384,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,725 | $382,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,492 | $382,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,683 | $380,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,503 | $378,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,137 | $376,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,607 | $376,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,294 | $375,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,232 | $374,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,727 | $373,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 19,407 | $373,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,528 | $372,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,280 | $370,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,245 | $367,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,297 | $367,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,989 | $366,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,404 | $364,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,651 | $363,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 77,600 | $362,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 125,300 | $362,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 26,967 | $361,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 14,000 | $360,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,100 | $358,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,550 | $358,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 31,000 | $358,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,997 | $354,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,800 | $352,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,762 | $352,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,700 | $351,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 12,200 | $350,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 14,583 | $350,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,010 | $349,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 943 | $349,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,022 | $349,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,190 | $348,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 22,800 | $348,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,182 | $348,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 804 | $347,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,830 | $342,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 51,118 | $341,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,700 | $340,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 32,475 | $340,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,142 | $339,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,460 | $338,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,150 | $338,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,700 | $338,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $338,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,520 | $338,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,377 | $337,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,612 | $336,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,657 | $336,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,600 | $336,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,320 | $335,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,355 | $334,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 315,000 | $334,000 | thousands by filing date | principal |
| MODEL N INC | 607525102 | COM | 9,330 | $333,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,274 | $332,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,841 | $331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,000 | $328,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,500 | $328,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,156 | $328,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 23,400 | $325,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,900 | $324,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,431 | $324,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,589 | $321,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,599 | $321,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,100 | $321,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,215 | $320,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,974 | $320,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,930 | $318,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 24,410 | $318,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,400 | $317,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,262 | $316,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,040 | $316,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,089 | $315,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,400 | $314,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,577 | $314,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,067 | $314,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 54,001 | $313,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,978 | $312,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,586 | $312,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,437 | $310,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,200 | $310,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,842 | $310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,500 | $310,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,280 | $310,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,425 | $308,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,000 | $307,000 | thousands by filing date | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 47,467 | $307,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,065 | $305,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,435 | $304,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,112 | $302,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,258 | $301,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,136 | $300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,500 | $298,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,131 | $298,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 85,000 | $298,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 363 | $297,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 14,743 | $296,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,500 | $294,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,613 | $294,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,500 | $293,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 150,350 | $292,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,717 | $291,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 48,468 | $291,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $290,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 5,029 | $289,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $287,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,500 | $287,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 10,808 | $287,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 892 | $286,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,447 | $286,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,965 | $285,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,400 | $285,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,153 | $284,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,800 | $284,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,700 | $284,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 34,800 | $284,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,000 | $283,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,500 | $283,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,537 | $282,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,000 | $280,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 40,800 | $280,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 6,686 | $280,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,100 | $280,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,972 | $279,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,681 | $279,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,334 | $278,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,300 | $278,000 | thousands by filing date | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 23,304 | $278,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,109 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,800 | $277,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,844 | $277,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,226 | $277,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,320 | $276,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,600 | $274,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 6,494 | $274,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,166 | $273,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,957 | $273,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,726 | $273,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,511 | $273,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,875 | $272,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,032 | $271,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 130,208 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,000 | $270,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,000 | $270,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 55,949 | $270,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,003 | $268,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $268,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,895 | $268,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,132 | $267,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 250,000 | $267,000 | thousands by filing date | principal |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 13,218 | $265,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 600 | $263,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,060 | $263,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,441 | $263,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,500 | $263,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,300 | $262,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,809 | $262,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,403 | $261,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,500 | $260,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,300 | $260,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 31,961 | $260,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,330 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,185 | $259,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 18,000 | $258,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,176 | $258,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 25,000 | $258,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,241 | $257,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 277 | $256,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,248 | $256,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,515 | $255,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,822 | $255,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $254,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $254,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,600 | $254,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,300 | $253,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,600 | $252,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,696 | $252,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,593 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003779 | this filing | 2021-02-16 | acceptance time not in the bulk data set |