13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,608 holding rows worth $2,033,330,000.
- Accession
- 0001567619-19-016666
- Filer
- CIK 1387508
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,608 entries on the cover page, a total value of $2,033,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,033,329,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,078 | $83,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,500 | $83,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,645 | $83,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 944 | $83,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,280 | $83,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 728 | $82,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,080 | $82,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,500 | $82,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $81,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 370 | $80,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 936 | $80,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 731 | $80,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 6,164 | $80,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,847 | $80,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,500 | $79,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,319 | $79,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,334 | $79,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 170 | $78,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,000 | $78,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 896 | $78,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 3,600 | $77,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 877 | $76,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,700 | $76,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,500 | $76,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 5,000 | $76,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 7,860 | $75,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,365 | $75,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 995 | $74,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,500 | $74,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 111,722 | $74,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,815 | $73,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,500 | $73,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 642 | $73,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,800 | $73,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,243 | $72,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 512 | $72,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $72,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,201 | $72,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,700 | $69,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,600 | $69,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,700 | $69,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 700 | $68,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 440 | $68,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,500 | $68,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,357 | $67,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 950 | $67,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 680 | $67,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,053 | $67,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 5,033 | $67,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 31,471 | $67,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 810 | $66,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,060 | $66,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,832 | $66,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,769 | $65,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 738 | $65,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 456 | $65,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,500 | $65,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 791 | $64,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,100 | $64,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,188 | $63,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 102,774 | $63,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 822 | $62,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 512 | $61,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 600 | $61,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,864 | $61,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,613 | $61,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $61,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 3,280 | $61,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,680 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 317 | $60,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,400 | $59,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,440 | $59,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,300 | $59,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,600 | $59,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 7,273 | $59,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 366 | $58,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400 | $58,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 558 | $58,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,000 | $58,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 995 | $58,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,000 | $58,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 9,600 | $58,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 300 | $57,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 765 | $56,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 719 | $56,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 235 | $56,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,722 | $56,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,727 | $56,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 300 | $56,000 | thousands by filing date | call |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 116,151 | $56,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,400 | $55,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,038 | $55,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,591 | $55,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 6,313 | $55,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,799 | $54,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 5,391 | $54,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 920 | $53,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,550 | $53,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,011 | $53,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,343 | $53,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 542 | $53,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,100 | $53,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,900 | $53,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 3,075 | $52,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 5,832 | $52,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,000 | $52,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 239 | $51,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 235 | $51,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 535 | $51,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,432 | $51,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,300 | $51,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 1,000 | $51,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,200 | $50,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,867 | $50,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,500 | $50,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 690 | $50,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,789 | $49,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 270 | $49,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 591 | $49,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 684 | $49,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 130 | $49,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 603 | $49,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,198 | $48,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,000 | $48,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,419 | $48,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 337 | $47,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,593 | $47,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 280 | $47,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,434 | $47,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 40,000 | $47,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,584 | $46,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,100 | $46,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,042 | $46,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 459 | $45,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,806 | $45,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 838 | $45,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,800 | $45,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 8,625 | $45,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,900 | $45,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 838 | $45,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 7,078 | $45,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 346 | $44,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,417 | $44,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,085 | $44,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,400 | $44,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 2,000 | $44,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,500 | $44,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 554 | $43,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,700 | $43,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 488 | $43,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 452 | $43,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,716 | $43,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 2,258 | $43,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 441 | $42,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 468 | $42,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,944 | $42,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,059 | $42,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 100,155 | $42,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 2,000 | $42,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,932 | $41,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,900 | $41,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 500 | $41,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,400 | $41,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 5,000 | $41,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 8,000 | $41,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 3,168 | $41,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 400 | $41,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,400 | $40,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,800 | $40,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 2,100 | $40,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,474 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,300 | $40,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 831 | $39,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $39,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,699 | $39,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,000 | $39,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,000 | $39,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,920 | $39,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,114 | $39,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 3,004 | $39,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 2,500 | $39,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,424 | $38,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 295 | $38,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,982 | $38,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,632 | $38,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,300 | $37,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,075 | $37,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,100 | $37,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 354 | $37,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 350 | $36,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,355 | $36,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 300 | $36,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,800 | $36,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 300 | $36,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 461 | $35,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,000 | $35,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 603 | $35,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,200 | $35,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,200 | $35,000 | thousands by filing date | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 682 | $35,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 9,674 | $35,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 10,778 | $35,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $34,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 434 | $34,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 826 | $33,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,172 | $33,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,500 | $33,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,950 | $33,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 746 | $33,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 3,775 | $32,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,000 | $32,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,500 | $32,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,322 | $32,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,700 | $32,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 3,030 | $32,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 922 | $31,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,000 | $31,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 700 | $31,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 401 | $31,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,521 | $31,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,200 | $30,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 839 | $30,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 601 | $30,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,010 | $30,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,381 | $30,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 340 | $29,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $29,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 500 | $29,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,818 | $29,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 12,225 | $29,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 512 | $29,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 148 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $28,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 2,064 | $28,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 790 | $28,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 926 | $28,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,400 | $28,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 14,526 | $28,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 466 | $27,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,000 | $27,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 2,531 | $27,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 3,408 | $27,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,487 | $27,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 2,000 | $27,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 350 | $26,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,000 | $26,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 1,282 | $26,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,000 | $26,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 200 | $26,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 900 | $26,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 820 | $26,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 144 | $25,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 800 | $25,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,711 | $25,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,043 | $25,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 9,545 | $25,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,649 | $25,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 254 | $24,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 650 | $24,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 330 | $24,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,132 | $24,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 601 | $24,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 915 | $24,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,880 | $24,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,900 | $24,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 582 | $23,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,100 | $23,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,100 | $23,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 2,157 | $23,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,401 | $23,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 600 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 400 | $22,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 610 | $22,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 550 | $22,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 800 | $22,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,100 | $22,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 175 | $22,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 213 | $21,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 300 | $21,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 980 | $21,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 250 | $21,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,300 | $21,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,300 | $21,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,900 | $21,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 280 | $21,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 908 | $21,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,100 | $21,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 340 | $20,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 210 | $20,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 416 | $20,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 224 | $19,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 424 | $19,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 300 | $19,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500 | $19,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,500 | $19,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 621 | $19,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,617 | $19,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,322 | $19,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,000 | $19,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,145 | $18,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 526 | $18,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 166 | $18,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 410 | $18,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,140 | $18,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 887 | $18,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 717 | $18,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 600 | $18,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,621 | $18,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $17,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 500 | $17,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $17,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,000 | $17,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 222 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129 | $17,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $17,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,198 | $17,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 400 | $17,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 208 | $17,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,100 | $17,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,626 | $17,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,993 | $17,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,753 | $16,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300 | $16,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 1,421 | $16,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,407 | $16,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,100 | $16,000 | thousands by filing date | call |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,421 | $16,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 173 | $15,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,098 | $15,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $15,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 275 | $15,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,300 | $15,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,800 | $15,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 578 | $15,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,420 | $15,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 300 | $15,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,355 | $14,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,587 | $14,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 300 | $14,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 114 | $14,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 265 | $14,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 4,890 | $14,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 472 | $13,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 957 | $13,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,096 | $13,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49 | $13,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 157 | $13,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 946 | $13,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 32 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 108 | $13,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,136 | $13,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 3,500 | $13,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,000 | $13,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 669 | $13,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,066 | $13,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,100 | $13,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,969 | $13,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 505 | $13,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 923 | $13,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 300 | $12,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 200 | $12,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 504 | $12,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 600 | $12,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 154 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,000 | $12,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,300 | $12,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 770 | $12,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,083 | $12,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 897 | $12,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 600 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,270 | $11,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $11,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 82 | $11,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,500 | $11,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 236 | $11,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 830 | $11,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 708 | $11,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 400 | $11,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 200 | $11,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 700 | $11,000 | thousands by filing date | call |
| LUTHER BURBANK CORP | 550550107 | COM | 996 | $11,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 248 | $11,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 350 | $11,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,189 | $11,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 64 | $10,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 250 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 300 | $10,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 150 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67 | $10,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 131 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26 | $10,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,794 | $10,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 250 | $10,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $10,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 600 | $10,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 252 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 99 | $10,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 49 | $10,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 458 | $10,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,300 | $10,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 200 | $10,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 910 | $10,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 498 | $10,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,460 | $10,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 804 | $10,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 126 | $10,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,849 | $10,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,497 | $10,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 950 | $10,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 565 | $10,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 600 | $9,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 105 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $9,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,567 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 142 | $9,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,300 | $9,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,305 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 458 | $9,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 937 | $9,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 590 | $9,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 108 | $9,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 100 | $9,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,524 | $9,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 897 | $9,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,069 | $9,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,204 | $9,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,577 | $9,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 757 | $9,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 1,249 | $9,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 14,107 | $9,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $8,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $8,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $8,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 531 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 285 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $8,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 900 | $8,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 478 | $8,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 63 | $8,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 200 | $8,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 365 | $8,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,621 | $8,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 518 | $8,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 810 | $8,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 721 | $8,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 810 | $8,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 618 | $8,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 3,912 | $8,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 3,700 | $8,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 445 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $7,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 405 | $7,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 412 | $7,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,342 | $7,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 33 | $7,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 112 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 724 | $7,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 93 | $7,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 319 | $7,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,408 | $7,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,083 | $7,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 319 | $7,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 611 | $7,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,225 | $7,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 505 | $7,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 300 | $7,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 71 | $7,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,159 | $7,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,175 | $7,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,606 | $7,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,455 | $7,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 232 | $7,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 432 | $7,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 500 | $7,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 236 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,225 | $7,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 551 | $7,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,272 | $7,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,720 | $7,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 2,909 | $7,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 94 | $6,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 689 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 800 | $6,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $6,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 106 | $6,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 604 | $6,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 591 | $6,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 600 | $6,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $6,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 418 | $6,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 500 | $6,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 392 | $6,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 131 | $6,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 60 | $6,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 651 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016666 | this filing | 2019-08-14 | acceptance time not in the bulk data set |