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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 260 | $19,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,878 | $19,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,347 | $19,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 700 | $19,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 831 | $19,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,579 | $19,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,224 | $19,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,192 | $19,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,295 | $18,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 800 | $18,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 514 | $18,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 329 | $18,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 252 | $18,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,003 | $18,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 220 | $18,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 118 | $18,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,626 | $18,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 450 | $17,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 135 | $17,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 500 | $17,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 389 | $17,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 383 | $17,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 781 | $17,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,333 | $17,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,327 | $17,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,104 | $17,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,183 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,400 | $16,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 838 | $16,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,714 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $16,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 356 | $16,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 275 | $16,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 301 | $16,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,032 | $16,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 960 | $16,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,050 | $16,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,980 | $16,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,900 | $16,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 1,680 | $16,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,300 | $16,000 | thousands by filing date | put |
| LGL GROUP INC | 50186A108 | COM | 1,831 | $16,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 453 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,100 | $16,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 426 | $15,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,019 | $15,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,865 | $15,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,458 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300 | $15,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $15,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 600 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600 | $15,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,200 | $15,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 200 | $15,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,407 | $15,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,002 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 9,800 | $15,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600 | $14,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 310 | $14,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 90 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $14,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 134 | $14,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 600 | $14,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 700 | $14,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 666 | $14,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,000 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,700 | $14,000 | thousands by filing date | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,700 | $14,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,155 | $14,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,832 | $14,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,200 | $14,000 | thousands by filing date | call |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 1,467 | $14,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 700 | $14,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 218 | $13,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,892 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $13,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 665 | $13,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,100 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $13,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 700 | $13,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 311 | $13,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,918 | $13,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,724 | $13,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,112 | $13,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,818 | $13,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,234 | $13,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 900 | $13,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 1,161 | $13,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 455 | $13,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 5,983 | $13,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159 | $12,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,289 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 214 | $12,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 236 | $12,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $12,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 900 | $12,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 300 | $12,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 478 | $12,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,317 | $12,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 506 | $12,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 590 | $12,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 541 | $12,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 733 | $12,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,678 | $12,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800 | $12,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 350 | $12,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,654 | $12,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 800 | $12,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 200 | $12,000 | thousands by filing date | call |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 1,000 | $12,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,200 | $11,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 136 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $11,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200 | $11,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 2,973 | $11,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 412 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,685 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $11,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,300 | $11,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,300 | $11,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 2,100 | $11,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 634 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 255 | $10,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200 | $10,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $10,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 103 | $10,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 942 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,100 | $10,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 700 | $10,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 186 | $10,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 400 | $10,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 17,774 | $10,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 801 | $10,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,185 | $10,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,400 | $10,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,300 | $10,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 482 | $10,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,333 | $10,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 517 | $10,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200 | $9,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 600 | $9,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 813 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400 | $9,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 657 | $9,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 680 | $9,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,018 | $9,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,600 | $9,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 751 | $9,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 700 | $9,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,600 | $9,000 | thousands by filing date | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,000 | $9,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,900 | $9,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 800 | $9,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $8,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 239 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 97 | $8,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 250 | $8,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 232 | $8,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $8,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 355 | $8,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,179 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 146 | $8,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 220 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 250 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 278 | $8,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 394 | $8,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 300 | $8,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 968 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 500 | $8,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,000 | $8,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 1,164 | $8,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 400 | $8,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 8,300 | $8,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 700 | $8,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 200 | $8,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 33 | $7,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27 | $7,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 108 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,155 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 210 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 270 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,100 | $7,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 214 | $7,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $7,000 | thousands by filing date | call |
| EXAGEN INC | 30068X103 | COM | 417 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,100 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 79 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 746 | $7,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 300 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 150 | $7,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 144 | $7,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,408 | $7,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,975 | $7,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,494 | $7,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 18,761 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 830 | $7,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 900 | $7,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 870 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200 | $6,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 200 | $6,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,300 | $6,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 104 | $6,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,096 | $6,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 900 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 356 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,000 | $6,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 400 | $6,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 153 | $6,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 162 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 800 | $6,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 524 | $6,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 700 | $6,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 500 | $6,000 | thousands by filing date | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 200 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,642 | $6,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 803 | $6,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,600 | $6,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 800 | $6,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 37 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 253 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 337 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $5,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 163 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $5,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 258 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 400 | $5,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 1,200 | $5,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 513 | $5,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 156 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9 | $5,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 727 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 70 | $5,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 200 | $5,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,219 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 200 | $5,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 300 | $5,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 60 | $5,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 800 | $5,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 109 | $5,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,400 | $5,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 270 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 1,200 | $5,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 29 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $4,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 119 | $4,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 500 | $4,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200 | $4,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $4,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 128 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 254 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 300 | $4,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 71 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 55 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200 | $4,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 380 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 483 | $4,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 400 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 175 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,400 | $4,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 500 | $4,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 362 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,216 | $4,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,037 | $4,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 623 | $4,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 200 | $4,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,337 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 2,800 | $4,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $3,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 100 | $3,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 500 | $3,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 400 | $3,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 431 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 204 | $3,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $3,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 300 | $3,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 1,400 | $3,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 250 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 287 | $3,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 140 | $3,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 457 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,800 | $3,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 621 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200 | $3,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 500 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100 | $3,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 200 | $3,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 300 | $3,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 223 | $3,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,300 | $3,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,300 | $3,000 | thousands by filing date | put |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 522 | $3,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 116,151 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 65 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $2,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 193 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 35 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $2,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49 | $2,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 200 | $2,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 600 | $2,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 64 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 100 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 135 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 100 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 73 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 600 | $2,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 125 | $2,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 367 | $2,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 358 | $2,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 100 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200 | $2,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 360 | $2,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 400 | $2,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 185 | $2,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 400 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 400 | $2,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 14 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,200 | $1,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $1,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800 | $1,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 148 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 400 | $1,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 100 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 119 | $1,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 100 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $1,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 68 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 200 | $1,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 100 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 600 | $1,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 200 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 47 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 147 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 300 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 100 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $1,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $1,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,475 | $1,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 900 | $1,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,229 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 800 | $1,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 77 | $1,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 500 | $1,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 400 | $1,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 69 | $1,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 100 | $1,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 700 | $1,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 500 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 200 | $1,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNC HLDGS INC | 36191G107 | COM CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKORN INC | 009728106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pareteum Corporation | 69946T207 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARITYTE INC | 731094108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |