13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,384 holding rows worth $1,491,950,000.
- Accession
- 0001567619-20-010294
- Filer
- CIK 1387508
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,384 entries on the cover page, a total value of $1,491,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,956,000 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 1,800 | $149,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 3,630 | $149,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 341 | $148,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,500 | $147,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,906 | $147,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 758 | $146,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 19,800 | $146,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,087 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,000 | $145,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,088 | $144,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,371 | $143,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,863 | $142,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,000 | $142,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,454 | $142,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,528 | $142,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $141,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 42,855 | $141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,685 | $140,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,757 | $140,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 604 | $140,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,600 | $139,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $135,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 2,800 | $135,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,320 | $134,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,737 | $133,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,808 | $133,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,351 | $133,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,800 | $133,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 500 | $132,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $132,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 19,868 | $132,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,500 | $131,000 | thousands by filing date | put |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 11,700 | $131,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 940 | $130,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,479 | $130,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,390 | $129,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,291 | $129,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 900 | $129,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,860 | $128,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,616 | $126,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,750 | $126,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,100 | $126,000 | thousands by filing date | call |
| World Gold TR | 98149E204 | SPRD GLD Minis | 8,000 | $126,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 671 | $125,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,700 | $124,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 5,203 | $124,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,800 | $124,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,481 | $123,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,860 | $123,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 649 | $122,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,612 | $122,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,000 | $121,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,656 | $120,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,106 | $120,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,146 | $119,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,600 | $118,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,338 | $117,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,714 | $117,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 51,484 | $117,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,889 | $116,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,392 | $116,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,400 | $115,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,150 | $114,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,259 | $114,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 227 | $112,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,955 | $112,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,678 | $111,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,989 | $111,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,684 | $110,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,839 | $109,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $109,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,500 | $109,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 700 | $109,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,639 | $109,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,232 | $107,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,800 | $107,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 4,920 | $107,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 525 | $105,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,672 | $104,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,100 | $104,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 735 | $104,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 7,686 | $104,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,414 | $103,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,174 | $103,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,140 | $102,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,713 | $102,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,261 | $101,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,400 | $101,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,800 | $100,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,446 | $100,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,840 | $99,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,210 | $98,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,882 | $98,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,500 | $98,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,458 | $97,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,921 | $97,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,137 | $97,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,000 | $96,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,270 | $96,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,908 | $95,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,127 | $95,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,310 | $95,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 906 | $95,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 270,700 | $95,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 800 | $94,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,550 | $94,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,508 | $94,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 794 | $93,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,495 | $93,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,634 | $93,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 323 | $93,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,532 | $93,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 309 | $93,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,084 | $93,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 68,335 | $93,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,557 | $92,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,400 | $92,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 827 | $91,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 800 | $91,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 3,100 | $91,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,056 | $91,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 788 | $91,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,714 | $90,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,144 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,800 | $89,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,100 | $89,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,500 | $88,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,355 | $88,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 56,972 | $88,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,063 | $88,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,800 | $88,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 3,100 | $87,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 500 | $87,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,000 | $87,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,200 | $86,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,549 | $85,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,841 | $85,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,328 | $84,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,405 | $84,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,457 | $84,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 325 | $83,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,800 | $83,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $82,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 9,188 | $82,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,266 | $82,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,747 | $81,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,924 | $81,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 581 | $80,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,077 | $80,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,075 | $80,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,357 | $79,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,113 | $78,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,863 | $78,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,000 | $78,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,916 | $78,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 6,500 | $78,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 600 | $77,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,932 | $77,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 245 | $77,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,444 | $77,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,400 | $76,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 10,516 | $76,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 808 | $76,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,575 | $76,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 755 | $76,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,785 | $75,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,200 | $75,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,500 | $75,000 | thousands by filing date | call |
| MOTUS GI HLDGS INC | 62014P108 | COM | 111,301 | $75,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,647 | $74,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,553 | $74,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 536 | $74,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $73,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,800 | $73,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,245 | $73,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 522 | $73,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,160 | $73,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,390 | $72,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 372 | $71,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,508 | $71,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,400 | $71,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 62,935 | $71,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,600 | $71,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 7,200 | $71,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,700 | $70,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,141 | $69,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,800 | $69,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 653 | $69,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $67,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 138 | $67,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 24,814 | $67,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,502 | $67,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,468 | $66,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 748 | $66,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 170 | $65,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 779 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,000 | $64,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,338 | $64,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,153 | $64,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 688 | $63,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,329 | $63,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 190 | $63,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,127 | $63,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 710 | $62,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,245 | $62,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,177 | $61,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 3,200 | $61,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 2,000 | $60,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,868 | $60,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 23 | $59,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,100 | $59,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 16,800 | $59,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 16,800 | $59,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 600 | $59,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 3,237 | $58,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,305 | $58,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,000 | $58,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,784 | $58,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 17,511 | $58,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600 | $57,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $57,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 2,410 | $57,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 163 | $57,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,100 | $57,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 3,800 | $57,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,499 | $56,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,500 | $56,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 689 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 800 | $56,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 481 | $56,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 22,532 | $56,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 7,297 | $56,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 598 | $55,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,992 | $55,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 81,300 | $55,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 381 | $55,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,300 | $55,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 61,100 | $55,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 14,796 | $55,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 655 | $54,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 411 | $54,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,970 | $54,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 920 | $53,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 16,000 | $53,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 16,000 | $53,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 400 | $52,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,175 | $52,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,162 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,900 | $52,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 10,097 | $52,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,600 | $52,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,316 | $51,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,453 | $51,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 300 | $50,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 714 | $50,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 610 | $50,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,419 | $50,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,200 | $50,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,433 | $49,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,750 | $49,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 363 | $49,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 41,901 | $49,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 500 | $49,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,346 | $48,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,079 | $48,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,706 | $48,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,800 | $48,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,000 | $48,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 1,888 | $48,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,999 | $48,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 26,000 | $48,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,600 | $47,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 646 | $47,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,919 | $47,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,822 | $47,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,711 | $46,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,267 | $46,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,086 | $46,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,856 | $46,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,500 | $45,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 6,355 | $45,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,170 | $45,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,718 | $45,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,268 | $44,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 521 | $44,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,534 | $44,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 504 | $44,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 7,400 | $44,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,509 | $43,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,490 | $43,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,726 | $43,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,061 | $43,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 3,181 | $43,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 741 | $42,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,309 | $42,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 336 | $42,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,000 | $42,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,206 | $42,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,957 | $41,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,189 | $41,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 700 | $41,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,327 | $41,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,703 | $41,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,159 | $41,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 881 | $40,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 457 | $40,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 529 | $40,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,274 | $40,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,427 | $40,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 600 | $40,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,250 | $40,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 227,604 | $40,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 400 | $39,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,100 | $39,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,145 | $39,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 11,949 | $39,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,290 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 428 | $38,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,600 | $38,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,644 | $38,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 429 | $38,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,207 | $38,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,262 | $38,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 213 | $37,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200 | $37,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,756 | $37,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 506 | $37,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,853 | $37,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,050 | $37,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 884 | $37,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,713 | $37,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 900 | $37,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,985 | $37,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 400 | $36,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 234 | $36,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,918 | $36,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,175 | $36,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,401 | $35,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 426 | $35,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,987 | $35,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,768 | $35,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,900 | $35,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 22,700 | $35,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 2,548 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,500 | $35,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,786 | $35,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 400 | $34,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,858 | $34,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,567 | $34,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,235 | $34,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $33,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 408 | $33,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600 | $33,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 3,000 | $33,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,383 | $33,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 734 | $33,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,200 | $33,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,633 | $33,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,997 | $33,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 800 | $33,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,345 | $33,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,000 | $33,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,936 | $33,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,978 | $32,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,541 | $32,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 900 | $32,000 | thousands by filing date | call |
| DAILY JOURNAL CORP | 233912104 | COM | 141 | $32,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 814 | $32,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,091 | $32,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 731 | $32,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 697 | $32,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,133 | $32,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,400 | $31,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,853 | $31,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,851 | $31,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 1,904 | $31,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,682 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 7,900 | $31,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 11,441 | $31,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $30,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,429 | $30,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 165 | $30,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 867 | $30,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 383 | $30,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,678 | $30,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 2,545 | $30,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300 | $29,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,469 | $29,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $29,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 449 | $29,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 611 | $29,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000 | $29,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 326 | $29,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,748 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 621 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 587 | $28,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 126 | $28,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 583 | $28,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 867 | $28,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 731 | $28,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 500 | $28,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,400 | $28,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,492 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,900 | $28,000 | thousands by filing date | call |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 2,175 | $28,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,041 | $27,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,000 | $27,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 447 | $27,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,773 | $27,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,537 | $27,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,056 | $27,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 410 | $27,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 800 | $27,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $26,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300 | $26,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 200 | $26,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,015 | $26,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 810 | $26,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,286 | $26,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,812 | $26,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,145 | $26,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,154 | $26,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,374 | $26,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,473 | $26,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 200 | $26,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 1,400 | $26,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 837 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,200 | $25,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,600 | $25,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,700 | $25,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 9 | $25,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,969 | $25,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 694 | $25,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 370 | $25,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 491 | $25,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38,422 | $25,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,517 | $25,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $24,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 500 | $24,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 900 | $24,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $24,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,000 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,800 | $24,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,300 | $24,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,046 | $24,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,791 | $24,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 5,200 | $24,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,414 | $24,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 59,145 | $24,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,703 | $23,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 616 | $23,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 530 | $23,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,310 | $23,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $23,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,174 | $23,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 708 | $23,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,317 | $23,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 408 | $23,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,900 | $23,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 400 | $22,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 274 | $22,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 508 | $22,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,239 | $22,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,419 | $22,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,084 | $22,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,399 | $22,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 883 | $22,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,000 | $22,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,301 | $22,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 819 | $22,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,300 | $22,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 900 | $22,000 | thousands by filing date | put |
| SHARPSPRING INC | 820054104 | COM | 3,637 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 800 | $21,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 259 | $21,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,462 | $21,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,488 | $21,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,540 | $21,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,456 | $21,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 700 | $21,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $21,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 1,116 | $21,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 849 | $21,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,500 | $21,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,200 | $21,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,600 | $20,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 810 | $20,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 800 | $20,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,053 | $20,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 800 | $20,000 | thousands by filing date | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,368 | $20,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 938 | $20,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,854 | $20,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 7,483 | $20,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,500 | $20,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 130 | $19,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 316 | $19,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,011 | $19,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,081 | $19,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 681 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010294 | this filing | 2020-05-15 | acceptance time not in the bulk data set |