13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,938 holding rows worth $1,816,179,000.
- Accession
- 0001567619-20-015227
- Filer
- CIK 1387508
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,938 entries on the cover page, a total value of $1,816,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,816,176,000 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 |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $86,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,642 | $86,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 950 | $85,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 800 | $85,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,256 | $84,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,256 | $84,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,700 | $84,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 9,667 | $84,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,414 | $83,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,043 | $83,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,935 | $83,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,300 | $82,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 3,637 | $81,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $81,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 1,228 | $81,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 12,637 | $81,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,416 | $80,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,014 | $80,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,500 | $80,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $79,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,188 | $79,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,448 | $79,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 485 | $79,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 176 | $79,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,484 | $79,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,360 | $78,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,200 | $78,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,494 | $78,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,128 | $77,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,127 | $77,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,961 | $76,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,000 | $76,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 656 | $76,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,672 | $76,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 9,600 | $76,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 10,516 | $74,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,500 | $74,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 2,017 | $74,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,000 | $74,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 390 | $74,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 25,408 | $74,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,136 | $73,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,236 | $73,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 610 | $72,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 839 | $72,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 300 | $72,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,230 | $72,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,746 | $72,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,320 | $72,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 76,856 | $72,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,407 | $71,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 591 | $71,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,505 | $71,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 306 | $71,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,397 | $70,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,000 | $70,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 900 | $70,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,600 | $70,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 2,000 | $69,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 5,513 | $69,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,217 | $69,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,600 | $69,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 49,000 | $69,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 2,200 | $68,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 396 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,765 | $68,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,801 | $68,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,800 | $68,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 3,500 | $68,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 6,110 | $68,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 466 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 654 | $67,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 700 | $67,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 848 | $67,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,609 | $67,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,000 | $67,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 3,721 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 927 | $67,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,655 | $67,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 852 | $66,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 7,381 | $66,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 956 | $66,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 235 | $65,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,115 | $65,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,544 | $65,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,600 | $65,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,815 | $65,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,746 | $65,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 28,900 | $65,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,500 | $65,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 330 | $64,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 600 | $64,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,727 | $64,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,240 | $64,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,600 | $64,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $64,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,101 | $64,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200 | $63,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,500 | $63,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 3,129 | $63,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 262 | $63,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,999 | $63,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,822 | $63,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,983 | $63,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,600 | $62,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 1,800 | $62,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 781 | $62,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $62,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,499 | $62,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,405 | $62,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,857 | $62,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,000 | $62,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 3,540 | $61,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,587 | $61,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,468 | $61,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,318 | $61,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 867 | $60,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,515 | $60,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,406 | $60,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 385 | $60,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 900 | $60,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 600 | $59,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,488 | $59,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300 | $58,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 702 | $58,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,000 | $58,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 4,700 | $58,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 3,200 | $56,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 3,535 | $56,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,269 | $56,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,982 | $55,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,358 | $55,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,384 | $55,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,256 | $55,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,169 | $55,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 600 | $54,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,811 | $54,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 860 | $54,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,915 | $54,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,900 | $54,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,423 | $54,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,657 | $54,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 6,100 | $54,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,855 | $53,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,500 | $53,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 4,200 | $53,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 2,632 | $53,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 900 | $52,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 457 | $52,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 298 | $52,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,700 | $51,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 1,054 | $51,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,396 | $51,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,020 | $51,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,826 | $51,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 517 | $50,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 800 | $50,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 200 | $50,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 674 | $50,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,105 | $50,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,272 | $50,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 17,900 | $50,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 788 | $49,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 864 | $49,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,100 | $49,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000 | $49,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $49,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,189 | $49,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $48,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 434 | $48,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 253 | $48,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,937 | $48,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 37,059 | $48,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,309 | $47,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 474 | $47,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,400 | $47,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $46,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 355 | $46,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,067 | $46,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,170 | $46,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,120 | $46,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 200 | $45,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,505 | $45,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 329 | $45,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 479 | $45,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 547 | $45,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,600 | $45,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,600 | $45,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 600 | $45,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 176 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 484 | $44,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,177 | $44,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,900 | $44,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,511 | $44,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,900 | $44,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,700 | $44,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 548 | $43,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 639 | $43,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 400 | $43,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 653 | $43,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,700 | $43,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,678 | $43,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,399 | $43,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 618 | $42,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,880 | $42,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 9,700 | $42,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 407 | $41,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 323 | $41,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,773 | $41,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 36,200 | $41,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,900 | $41,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400 | $40,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,000 | $40,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,600 | $40,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,590 | $40,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,110 | $40,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 709 | $39,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 448 | $39,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 643 | $39,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 500 | $39,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,728 | $39,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,176 | $39,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 46,842 | $39,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,936 | $39,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 400 | $38,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 600 | $38,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,600 | $38,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,359 | $38,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 388 | $38,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 935 | $38,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,590 | $38,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 223 | $37,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 400 | $37,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,300 | $37,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 3,056 | $37,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,692 | $37,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 962 | $37,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,513 | $37,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,338 | $37,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,179 | $37,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 400 | $36,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 800 | $36,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,538 | $36,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 600 | $36,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 11 | $36,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $36,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 440 | $36,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 611 | $36,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 600 | $36,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,286 | $36,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 877 | $36,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 575 | $36,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,107 | $36,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $35,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 977 | $35,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,800 | $35,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,600 | $35,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,700 | $35,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $34,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,500 | $34,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 1,637 | $34,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,040 | $34,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 29,586 | $34,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 600 | $33,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 800 | $33,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 600 | $33,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 580 | $33,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 291 | $33,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 3,000 | $33,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 1,200 | $33,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 600 | $32,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 424 | $32,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 766 | $32,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,300 | $32,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 997 | $32,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 400 | $32,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 180 | $32,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,800 | $32,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 600 | $31,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 379 | $31,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 519 | $31,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,067 | $31,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 220 | $31,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 600 | $31,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 1,800 | $31,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 2,100 | $31,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,600 | $30,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 600 | $30,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $30,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 1,950 | $30,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,648 | $30,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 371 | $30,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 872 | $30,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,154 | $30,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,200 | $30,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,364 | $30,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 16,089 | $30,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,700 | $30,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $29,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 366 | $29,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,200 | $29,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,295 | $29,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,000 | $29,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 1,025 | $29,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,280 | $29,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 14,310 | $29,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 200 | $29,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 800 | $28,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,200 | $28,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $28,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 946 | $28,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,187 | $28,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,078 | $28,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 649 | $28,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 867 | $28,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 783 | $28,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,353 | $28,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47 | $27,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 600 | $27,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 800 | $27,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 675 | $27,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,000 | $27,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,600 | $27,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,000 | $27,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,958 | $27,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,100 | $27,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 1,147 | $27,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,300 | $27,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 969 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 300 | $26,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $26,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 752 | $26,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,617 | $26,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,301 | $25,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 585 | $25,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,930 | $25,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,500 | $25,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 1,100 | $25,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 796 | $24,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 400 | $24,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 1,636 | $24,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 501 | $24,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 19,488 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 900 | $24,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,500 | $24,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 681 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200 | $23,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 1,675 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 600 | $23,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 600 | $23,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 869 | $23,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,765 | $23,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,300 | $23,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,106 | $23,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,414 | $23,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $22,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 2,300 | $22,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 397 | $22,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,404 | $22,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 514 | $22,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,300 | $22,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,908 | $22,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,200 | $22,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,200 | $22,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 573 | $22,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 183 | $21,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 336 | $21,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,300 | $21,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 400 | $21,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 330 | $21,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,247 | $21,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,017 | $21,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 700 | $21,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 25,382 | $21,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 316 | $21,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,283 | $21,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 281 | $21,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 940 | $21,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 10,400 | $21,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 300 | $21,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,706 | $20,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 50 | $20,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 967 | $20,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 277 | $20,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 213 | $20,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 248 | $20,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,807 | $20,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 453 | $20,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,100 | $20,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 12,497 | $20,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 642 | $19,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 700 | $19,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 800 | $19,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,759 | $19,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,358 | $19,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,973 | $19,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $19,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,100 | $19,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 401 | $19,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,354 | $19,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,300 | $19,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 800 | $19,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,184 | $18,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $18,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $18,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 998 | $18,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 214 | $18,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 184 | $18,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 362 | $18,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,745 | $18,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,980 | $18,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 66,400 | $18,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 24,400 | $18,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 150 | $17,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 165 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600 | $17,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,600 | $17,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 453 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 353 | $17,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 514 | $17,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 750 | $17,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 200 | $17,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 408 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 628 | $17,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,500 | $17,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,274 | $17,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 600 | $17,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,407 | $17,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 33,902 | $17,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 2,716 | $17,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,883 | $17,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61 | $16,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100 | $16,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 300 | $16,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 133 | $16,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $16,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,898 | $16,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 400 | $16,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 432 | $16,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $16,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500 | $16,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $16,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,300 | $16,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,690 | $16,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 716 | $16,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,800 | $16,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 900 | $16,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,802 | $16,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,579 | $16,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 5,027 | $16,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,027 | $16,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,500 | $16,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,128 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $15,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 338 | $15,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 275 | $15,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 218 | $15,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 800 | $15,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 800 | $15,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 200 | $15,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,339 | $15,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 425 | $15,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 964 | $15,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 125 | $15,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 227 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 700 | $15,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,224 | $15,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 210 | $15,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 900 | $15,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 132 | $15,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,195 | $15,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,200 | $15,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 2,055 | $15,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $15,000 | thousands by filing date | put |
| LGL GROUP INC | 50186A108 | COM | 1,731 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 200 | $15,000 | thousands by filing date | put |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,832 | $15,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,101 | $15,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 800 | $15,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 300 | $14,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 567 | $14,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 877 | $14,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 487 | $14,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600 | $14,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 300 | $14,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300 | $14,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 200 | $14,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 751 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,000 | $14,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,300 | $14,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,400 | $14,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,248 | $14,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,413 | $14,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 800 | $14,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 800 | $14,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,300 | $14,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,169 | $14,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 21,295 | $14,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 1,136 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015227 | this filing | 2020-08-14 | acceptance time not in the bulk data set |