13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,877 holding rows worth $2,630,375,000.
- Accession
- 0001567619-20-003551
- Filer
- CIK 1387508
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,877 entries on the cover page, a total value of $2,630,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,630,389,000 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 |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,441 | $129,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,200 | $129,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,700 | $129,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 11,485 | $129,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,124 | $128,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,644 | $128,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,500 | $128,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,600 | $128,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 600 | $127,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,912 | $127,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,875 | $127,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 435 | $126,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 322 | $125,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 515 | $125,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,100 | $125,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,540 | $124,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 9,050 | $124,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,287 | $123,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,700 | $123,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,996 | $122,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,791 | $122,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 355 | $122,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,304 | $122,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,679 | $122,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,000 | $122,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 8,700 | $122,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 300,000 | $122,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,394 | $121,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,758 | $121,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,274 | $120,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,074 | $120,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,487 | $120,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,883 | $120,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,355 | $119,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,200 | $119,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 452 | $118,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,537 | $118,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 4,481 | $118,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 23,803 | $118,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,200 | $118,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,400 | $117,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,264 | $117,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,820 | $116,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,514 | $116,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,500 | $115,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,500 | $114,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,525 | $114,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,214 | $114,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 975 | $114,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,329 | $113,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 640 | $113,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,691 | $113,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 18,298 | $113,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,050 | $112,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,908 | $112,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,675 | $112,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,000 | $112,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 100,000 | $112,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100,000 | $112,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,604 | $111,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,486 | $111,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,049 | $111,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,976 | $111,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 13,000 | $111,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 900 | $110,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,320 | $110,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,100 | $110,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,712 | $110,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,005 | $110,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,758 | $110,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 493 | $109,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,020 | $109,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,300 | $109,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,368 | $109,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,675 | $108,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,399 | $108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,797 | $107,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750 | $107,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,800 | $106,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 6,800 | $106,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,324 | $106,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 279,490 | $106,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,024 | $105,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $105,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,230 | $105,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,447 | $104,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,523 | $104,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,551 | $104,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,781 | $104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,400 | $104,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,181 | $103,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 536 | $103,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,296 | $103,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 800 | $102,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 2,842 | $102,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,204 | $101,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,000 | $101,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,150 | $100,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,188 | $100,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,750 | $100,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 8,400 | $100,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,444 | $100,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,196 | $100,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 667 | $100,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,100 | $99,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 600 | $99,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,900 | $99,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 809 | $99,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,930 | $99,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,580 | $99,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 59,160 | $99,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,502 | $99,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 654 | $98,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,886 | $98,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,940 | $98,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,054 | $97,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,915 | $97,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,534 | $97,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 11,412 | $97,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,447 | $96,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 565 | $96,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,867 | $96,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 939 | $95,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 195 | $95,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,000 | $95,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 1,900 | $95,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,343 | $95,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 45,000 | $95,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,362 | $95,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 10,783 | $95,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 900 | $94,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,143 | $94,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,433 | $94,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,356 | $94,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 43,600 | $94,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,800 | $93,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,821 | $93,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,790 | $93,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,202 | $93,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,783 | $93,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 8,511 | $93,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,361 | $92,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,072 | $92,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,017 | $92,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,664 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,078 | $91,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,321 | $91,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 808 | $90,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $90,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 944 | $90,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700 | $89,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 795 | $89,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,547 | $89,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,192 | $89,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 500 | $88,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $88,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $88,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 7,107 | $88,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 13,900 | $88,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,797 | $87,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 730 | $86,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,037 | $86,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 9,959 | $86,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,121 | $85,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,200 | $85,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,887 | $85,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 13,262 | $85,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,621 | $85,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,400 | $85,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,380 | $85,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,934 | $84,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $84,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 800 | $84,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,256 | $84,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,100 | $84,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 644 | $83,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,894 | $82,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 3,187 | $82,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,420 | $82,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,746 | $82,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,883 | $82,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 876 | $81,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 495 | $81,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 550 | $81,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,793 | $81,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,792 | $81,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,173 | $81,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 4,214 | $81,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,908 | $81,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 16,000 | $80,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,538 | $80,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,722 | $79,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 729 | $77,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,685 | $77,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,800 | $77,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 6,049 | $77,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,931 | $77,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 6,000 | $77,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 517 | $76,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 507 | $76,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,778 | $76,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 59,145 | $76,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,624 | $75,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $75,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 416 | $75,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,400 | $75,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 391 | $75,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $75,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 1,947 | $75,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 567 | $75,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 18,810 | $75,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 2,767 | $75,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,400 | $74,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,211 | $74,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,568 | $73,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 497 | $73,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,379 | $73,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,417 | $73,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,051 | $73,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,164 | $73,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 294 | $72,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 41,901 | $72,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,524 | $71,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,210 | $71,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,800 | $71,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 6,750 | $71,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 17,300 | $71,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,451 | $70,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,700 | $70,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,025 | $70,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,500 | $69,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 16,800 | $69,000 | thousands by filing date | put |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 19,950 | $69,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 398 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,534 | $68,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,533 | $68,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,100 | $68,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,500 | $68,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $68,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,250 | $68,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 385 | $67,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,093 | $67,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,255 | $67,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,100 | $67,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 7,095 | $67,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,650 | $67,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,028 | $66,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,200 | $66,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,110 | $66,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 360 | $66,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,000 | $66,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,200 | $66,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,580 | $66,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 5,087 | $66,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,200 | $65,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,289 | $65,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,557 | $65,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,099 | $65,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,291 | $65,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 529 | $64,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,600 | $64,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 631 | $63,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,324 | $63,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,905 | $63,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,400 | $62,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,000 | $62,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 2,107 | $62,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,000 | $62,000 | thousands by filing date | call |
| LGL GROUP INC | 50186A108 | COM | 4,154 | $62,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,941 | $61,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,404 | $61,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,098 | $61,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,233 | $61,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 9,043 | $61,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 400 | $60,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,744 | $60,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,466 | $60,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,900 | $60,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 739 | $60,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 5,421 | $60,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,113 | $60,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,000 | $60,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 230 | $59,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 699 | $59,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 444 | $59,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 503 | $59,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 617 | $59,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $59,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,892 | $59,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 900 | $58,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 2,059 | $58,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 282 | $57,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,332 | $57,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,874 | $57,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 403 | $56,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,256 | $56,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 716 | $56,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,229 | $56,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 7,500 | $56,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 520 | $55,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,554 | $55,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,348 | $55,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,400 | $55,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 5,024 | $55,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,864 | $54,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 678 | $54,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,872 | $54,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,278 | $54,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,475 | $54,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,219 | $54,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 3,554 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 350 | $53,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,026 | $53,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,329 | $53,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,067 | $53,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 949 | $53,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,512 | $53,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,026 | $53,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,114 | $53,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 132,920 | $53,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 20,904 | $53,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $52,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 919 | $52,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,202 | $52,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,198 | $52,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,331 | $52,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,402 | $52,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 440 | $51,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 369 | $51,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,500 | $51,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,715 | $51,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 21,800 | $51,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,398 | $51,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 7,317 | $51,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 700 | $50,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 457 | $50,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,861 | $50,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 600 | $50,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,061 | $50,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,400 | $50,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 6,224 | $50,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 783 | $50,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,100 | $50,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 7,020 | $50,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,175 | $49,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $49,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,704 | $49,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,300 | $49,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 6,900 | $49,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 2,492 | $49,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,850 | $48,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 7,700 | $48,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 240 | $48,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 600 | $48,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,571 | $48,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 4,663 | $48,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 536 | $47,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 613 | $47,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,690 | $47,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,000 | $47,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 2,798 | $47,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 9,251 | $46,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,289 | $46,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $46,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 915 | $46,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 441 | $46,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,240 | $46,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $46,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,396 | $46,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,888 | $46,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,410 | $46,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,377 | $46,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 7,000 | $46,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 412 | $45,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,218 | $45,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,506 | $45,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,041 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 771 | $45,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,739 | $45,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,400 | $45,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 2,100 | $45,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 838 | $45,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 3,000 | $45,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200 | $44,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 1,173 | $44,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,100 | $44,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,285 | $44,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,019 | $44,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 775 | $43,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 920 | $43,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,200 | $43,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 4,056 | $43,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,931 | $43,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,326 | $43,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 5,946 | $43,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 900 | $42,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,248 | $42,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 838 | $42,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,689 | $42,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,666 | $42,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 4,225 | $42,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 575 | $42,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 11,001 | $42,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4,600 | $42,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 3,461 | $42,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $41,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 686 | $41,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 400 | $41,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 525 | $41,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 340 | $41,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 618 | $41,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 5,000 | $41,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,037 | $40,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $40,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 2,712 | $40,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,602 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,700 | $40,000 | thousands by filing date | call |
| MASTECH HLDGS INC | 57633B100 | COM | 3,589 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,600 | $40,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 344 | $39,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $39,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,023 | $39,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 897 | $39,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 450 | $39,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 417 | $39,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,289 | $39,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 792 | $39,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 665 | $39,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,069 | $39,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,212 | $39,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,340 | $39,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 15,441 | $39,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 762 | $39,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,800 | $38,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,600 | $38,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 500 | $38,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,582 | $38,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 884 | $38,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 853 | $38,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,581 | $38,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 4,300 | $38,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 216 | $37,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,692 | $37,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 900 | $37,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,373 | $37,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,200 | $37,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 798 | $37,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 342 | $37,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 528 | $36,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,454 | $36,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,701 | $36,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,017 | $36,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 4,100 | $36,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 400 | $35,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,522 | $35,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 485 | $35,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,379 | $35,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,500 | $35,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 700 | $35,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,994 | $35,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 4,098 | $35,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,010 | $35,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,942 | $35,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,352 | $34,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 693 | $34,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,616 | $34,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 728 | $34,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,100 | $34,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,500 | $33,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 295 | $33,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 387 | $33,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 776 | $33,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,977 | $33,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,380 | $33,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 548 | $33,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 400 | $33,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 440 | $32,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 247 | $32,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,475 | $32,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,056 | $32,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 930 | $32,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,005 | $32,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 8,831 | $32,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 831 | $32,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,635 | $32,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 512 | $32,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 141 | $31,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 721 | $31,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 884 | $31,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 937 | $31,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 736 | $31,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 788 | $31,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 2,162 | $31,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 574 | $31,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 700 | $30,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 767 | $30,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,013 | $30,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 548 | $30,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 900 | $30,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,693 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003551 | this filing | 2020-02-14 | acceptance time not in the bulk data set |