13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,667 holding rows worth $2,219,296,000.
- Accession
- 0001567619-19-021319
- Filer
- CIK 1387508
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,667 entries on the cover page, a total value of $2,219,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,291,000 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 |
|---|---|---|---|---|---|---|
| AXOGEN INC | 05463X106 | COM | 6,900 | $86,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,054 | $85,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,485 | $85,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,734 | $85,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 506 | $85,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,900 | $85,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,400 | $85,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 67,500 | $85,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,000 | $84,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 4,300 | $84,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,752 | $83,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,573 | $83,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,023 | $83,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,500 | $83,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,431 | $83,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,260 | $82,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,512 | $82,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 5,475 | $82,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,443 | $82,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,081 | $81,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 9,700 | $81,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 33,099 | $81,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 8,841 | $81,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 9,230 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,078 | $80,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,574 | $80,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,804 | $79,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,700 | $79,000 | thousands by filing date | put |
| CHECK CAP LTD | M2361E203 | SHS | 41,901 | $79,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,811 | $78,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 359 | $78,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,400 | $78,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,716 | $78,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,800 | $78,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 400 | $77,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,373 | $77,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,379 | $77,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,500 | $76,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,529 | $76,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,700 | $76,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 642 | $75,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,966 | $74,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 990 | $74,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,100 | $74,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 944 | $74,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 5,745 | $74,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $73,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 355 | $73,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,015 | $73,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,900 | $73,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 9,540 | $73,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,480 | $72,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,400 | $72,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,430 | $72,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 5,896 | $72,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,708 | $72,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 800 | $71,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 700 | $71,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 507 | $71,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $70,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 3,400 | $70,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 848 | $70,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,110 | $70,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,000 | $69,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,135 | $69,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 709 | $69,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,800 | $69,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 6,521 | $69,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 3,342 | $69,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,600 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,100 | $68,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,231 | $68,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 3,287 | $68,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,940 | $68,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,796 | $68,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,553 | $68,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,105 | $67,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,600 | $67,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,904 | $67,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 4,200 | $67,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 250 | $66,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,200 | $66,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,600 | $66,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 400 | $66,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 6,665 | $66,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 325 | $66,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600 | $65,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,722 | $65,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,240 | $65,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 908 | $65,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,905 | $65,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 500 | $65,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,200 | $65,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,600 | $64,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 500 | $64,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 5,850 | $64,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,500 | $64,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,000 | $63,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 10,300 | $63,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 1,060 | $62,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 470 | $62,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 200 | $62,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,150 | $62,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,596 | $61,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,635 | $61,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 890 | $61,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,691 | $61,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,175 | $61,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,196 | $61,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 553 | $61,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,500 | $61,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 702 | $60,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,038 | $60,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,080 | $60,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $60,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 6,525 | $60,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $59,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $59,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 6,060 | $59,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,500 | $59,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 13,154 | $59,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 765 | $58,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,500 | $58,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 450 | $58,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 259 | $57,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,800 | $57,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,249 | $57,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,000 | $57,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,700 | $57,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,460 | $57,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,300 | $56,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 282 | $55,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 600 | $55,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,083 | $55,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,512 | $55,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 7,900 | $55,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 5,200 | $55,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,914 | $55,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,810 | $54,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,720 | $54,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,500 | $54,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,000 | $54,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 7,413 | $54,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 7,000 | $54,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,457 | $53,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,300 | $53,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 5,087 | $53,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 423 | $52,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,000 | $52,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,665 | $52,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 3,548 | $52,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 2,000 | $52,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 937 | $51,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,046 | $51,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 5,434 | $51,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $50,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 800 | $50,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,000 | $50,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,703 | $50,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,695 | $50,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 6,500 | $50,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,106 | $50,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,800 | $50,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $50,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 600 | $49,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 550 | $49,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 25,172 | $49,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,398 | $48,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 791 | $48,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,077 | $48,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 910 | $48,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 470 | $48,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,064 | $48,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,435 | $48,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,267 | $48,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,300 | $48,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 3,700 | $48,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,891 | $47,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $47,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $47,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 518 | $47,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,200 | $47,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,050 | $47,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,134 | $47,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,625 | $47,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 4,800 | $47,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,482 | $46,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,449 | $46,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 78 | $46,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 562 | $46,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 334 | $46,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,466 | $46,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 634 | $46,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,127 | $46,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 198 | $46,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 989 | $46,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,241 | $46,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,300 | $46,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,016 | $46,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 838 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 350 | $45,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,404 | $45,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,370 | $45,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,451 | $45,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,000 | $45,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,000 | $45,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 5,400 | $45,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 600 | $44,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,500 | $44,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,039 | $44,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 9,449 | $44,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 3,555 | $44,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 850 | $43,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 500 | $43,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,400 | $43,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 378 | $43,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 119 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,284 | $43,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,900 | $43,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,940 | $43,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,469 | $43,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 618 | $43,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,700 | $43,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $42,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,744 | $42,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 480 | $42,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,000 | $42,000 | thousands by filing date | call |
| WIDEPOINT CORP COMMON | 967590100 | COM | 132,920 | $42,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 6,000 | $42,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 1,700 | $41,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,192 | $41,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 7,669 | $41,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 497 | $40,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,430 | $40,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 450 | $40,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,100 | $40,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 864 | $40,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,826 | $40,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,516 | $40,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 821 | $39,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $39,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 1,030 | $39,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,167 | $39,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,000 | $39,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,032 | $39,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,000 | $39,000 | thousands by filing date | put |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,561 | $39,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,100 | $39,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 20,429 | $39,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 8,000 | $39,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 12,800 | $39,000 | thousands by filing date | call |
| STEWARDSHIP FINL CORP | 860326107 | COM | 2,500 | $39,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 400 | $39,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 30,130 | $39,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $38,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,636 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,300 | $38,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F796 | COM | 762 | $38,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 555 | $37,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,000 | $37,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 1,132 | $37,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,225 | $37,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,095 | $37,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 5,300 | $37,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 462 | $36,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 226 | $36,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,130 | $36,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,015 | $36,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,000 | $36,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,750 | $36,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 19,116 | $36,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 342 | $36,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 654 | $35,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,800 | $35,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,800 | $34,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,014 | $34,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,766 | $34,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 700 | $34,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 350 | $34,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 164 | $34,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,354 | $34,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 528 | $34,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 1,388 | $34,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 746 | $34,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,439 | $34,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,106 | $33,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 230 | $33,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 766 | $33,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 122 | $33,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,200 | $33,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,900 | $33,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,200 | $33,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,147 | $33,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 900 | $32,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $32,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $32,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 432 | $32,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 952 | $32,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 600 | $32,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 608 | $32,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,000 | $32,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 364 | $32,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 112 | $32,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 270 | $32,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,500 | $32,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,046 | $32,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 900 | $32,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $31,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,200 | $31,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 845 | $31,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 573 | $31,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,540 | $31,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 574 | $31,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 512 | $31,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 334 | $30,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 250 | $30,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 228 | $30,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 400 | $30,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 482 | $30,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,200 | $30,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 900 | $29,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170 | $29,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,277 | $29,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,700 | $29,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 377 | $28,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 592 | $28,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,700 | $28,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,137 | $28,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3,094 | $28,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 324 | $27,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 300 | $27,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 439 | $27,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 300 | $27,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 500 | $27,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,700 | $27,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 1,200 | $27,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 1,300 | $26,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 270 | $26,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 216 | $26,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 285 | $26,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 951 | $26,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,100 | $26,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 107 | $25,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,420 | $25,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 371 | $25,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 300 | $25,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 500 | $25,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400 | $25,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 800 | $25,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 111 | $25,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $25,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 270 | $25,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,300 | $24,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $24,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,300 | $24,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 371 | $24,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,233 | $24,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 120 | $23,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 300 | $23,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $23,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 159 | $23,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,500 | $23,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 400 | $23,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 400 | $23,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 6,000 | $23,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 2,177 | $23,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 510 | $23,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 400 | $23,000 | thousands by filing date | put |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 116,151 | $23,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $22,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600 | $22,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 800 | $22,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $22,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 550 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 900 | $22,000 | thousands by filing date | call |
| ATENTO S A | L0427L105 | SHS | 8,000 | $22,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 2,000 | $22,000 | thousands by filing date | put |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,508 | $21,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,000 | $21,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 2,779 | $21,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,300 | $21,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,043 | $21,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,400 | $21,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 3,700 | $21,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,500 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 160 | $20,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 996 | $20,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 147 | $20,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $20,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 935 | $20,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 432 | $20,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,600 | $20,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 578 | $20,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,600 | $20,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,411 | $20,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,417 | $20,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,773 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 315 | $19,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 497 | $19,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,000 | $19,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 648 | $19,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 3,360 | $19,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,300 | $19,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,250 | $19,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,000 | $19,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,640 | $18,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 400 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $18,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,600 | $18,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 675 | $18,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 900 | $18,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 866 | $18,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,997 | $18,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,335 | $18,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,500 | $18,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 191 | $17,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,600 | $17,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 129 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 329 | $17,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 125 | $17,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 300 | $17,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 300 | $17,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 599 | $17,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 400 | $16,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 429 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $16,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 1,000 | $16,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 633 | $16,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 600 | $16,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,000 | $15,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 100 | $15,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 100 | $15,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 335 | $15,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,820 | $15,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 76 | $15,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 130 | $15,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,191 | $15,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 908 | $15,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,512 | $15,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 1,885 | $15,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100 | $14,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 200 | $14,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 424 | $14,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 410 | $14,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 787 | $14,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 446 | $14,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 860 | $14,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,332 | $14,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 80 | $13,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 293 | $13,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $13,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 128 | $13,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 700 | $13,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $13,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,200 | $13,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,100 | $13,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 400 | $13,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,430 | $13,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 408 | $13,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,600 | $13,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 1,484 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $12,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 400 | $12,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 162 | $12,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 648 | $12,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 600 | $12,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 98 | $12,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 244 | $12,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,100 | $12,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,100 | $12,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,800 | $12,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,940 | $12,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,312 | $12,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 800 | $12,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,000 | $12,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 432 | $11,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 200 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $11,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 281 | $11,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 278 | $11,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 194 | $11,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 243 | $11,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,160 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,800 | $11,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 200 | $11,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 2,500 | $11,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 1,245 | $11,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,440 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 300 | $10,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 300 | $10,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54 | $10,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $10,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 151 | $10,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 78 | $10,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 7,000 | $10,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,508 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021319 | this filing | 2019-11-14 | acceptance time not in the bulk data set |