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 |
|---|---|---|---|---|---|---|
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,923 | $14,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 1,541 | $14,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,485 | $13,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 604 | $13,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,000 | $13,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 800 | $13,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 1,142 | $13,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 600 | $13,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 478 | $13,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 800 | $13,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 100 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 227 | $13,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 733 | $13,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,800 | $13,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,547 | $13,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 475 | $13,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,347 | $13,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 4,525 | $13,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 4,199 | $13,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 1,467 | $13,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 4,893 | $13,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 400 | $12,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 600 | $12,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 736 | $12,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $12,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 335 | $12,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 673 | $12,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 245 | $12,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 600 | $12,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,014 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 400 | $12,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,300 | $12,000 | thousands by filing date | call |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 72,769 | $12,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 400 | $12,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 300 | $12,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,918 | $12,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,436 | $12,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,408 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,392 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 600 | $12,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 38,427 | $12,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 1,654 | $12,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,245 | $12,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 16,260 | $12,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 8,354 | $12,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,653 | $12,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 3,170 | $12,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $11,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 285 | $11,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,239 | $11,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 328 | $11,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500 | $11,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,300 | $11,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 1,024 | $11,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,287 | $11,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,780 | $11,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,266 | $11,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,119 | $11,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 586 | $11,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 660 | $11,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 600 | $11,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 2,998 | $11,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 632 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 600 | $11,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 200 | $10,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 258 | $10,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200 | $10,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 255 | $10,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 453 | $10,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 900 | $10,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 439 | $10,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 287 | $10,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 971 | $10,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 521 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 400 | $10,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,000 | $10,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 354 | $10,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 948 | $10,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,406 | $10,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 400 | $10,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 400 | $10,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 600 | $10,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 300 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 400 | $9,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 200 | $9,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 119 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $9,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 400 | $9,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200 | $9,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 452 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $9,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 913 | $9,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,096 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $9,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 300 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 220 | $9,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 186 | $9,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,711 | $9,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,500 | $9,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 5,772 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,216 | $9,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 17,461 | $9,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 8,822 | $9,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,800 | $9,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 3,402 | $9,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 10,078 | $9,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 3,726 | $9,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 500 | $9,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 500 | $9,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,839 | $9,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 97 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $8,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 93 | $8,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 115 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 144 | $8,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 800 | $8,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 400 | $8,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65 | $8,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,100 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 238 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,010 | $8,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 600 | $8,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 200 | $8,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 541 | $8,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 655 | $8,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $8,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 564 | $8,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 200 | $8,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,051 | $8,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 12,314 | $8,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 900 | $8,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 565 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,061 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,800 | $7,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 252 | $7,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $7,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,200 | $7,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 1,500 | $7,000 | thousands by filing date | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 255 | $7,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 500 | $7,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 445 | $7,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 600 | $7,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 554 | $7,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 134 | $7,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 600 | $7,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $7,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 393 | $7,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 144 | $7,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 200 | $7,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 219 | $7,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,277 | $7,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,522 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,125 | $7,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,494 | $7,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 576 | $7,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 3,708 | $7,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 3,215 | $7,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,037 | $7,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,500 | $7,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,100 | $7,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,145 | $7,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 7,006 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $6,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,386 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 300 | $6,000 | thousands by filing date | call |
| DAILY JOURNAL CORP | 233912104 | COM | 21 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 55 | $6,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 935 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 100 | $6,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 746 | $6,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,600 | $6,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 200 | $6,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 595 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $6,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 300 | $6,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 181 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 400 | $6,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 162 | $6,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 200 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,904 | $6,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 830 | $6,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 24,669 | $6,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,300 | $6,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,300 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 400 | $6,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,800 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 300 | $6,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 400 | $6,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 60 | $6,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 700 | $6,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 284 | $6,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 440 | $6,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,769 | $6,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,800 | $6,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 2,370 | $6,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 4,706 | $6,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 2,600 | $6,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 8,977 | $6,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,500 | $5,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200 | $5,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $5,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 394 | $5,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 417 | $5,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 400 | $5,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 600 | $5,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 300 | $5,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,800 | $5,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 362 | $5,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,349 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 133 | $5,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 639 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $5,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 500 | $5,000 | thousands by filing date | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 200 | $5,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 300 | $5,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 200 | $5,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,500 | $5,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,453 | $5,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 16,418 | $5,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,353 | $5,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 3,044 | $5,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 2,344 | $5,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 700 | $5,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F107 | COM | 1,307 | $5,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 1,473 | $5,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 2,340 | $5,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 400 | $4,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $4,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400 | $4,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,200 | $4,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 100 | $4,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $4,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 300 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $4,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 300 | $4,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 400 | $4,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 500 | $4,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 3,239 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 100 | $4,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 200 | $4,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 267 | $4,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,326 | $4,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 956 | $4,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,334 | $4,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 159 | $4,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 859 | $4,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 780 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 700 | $4,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 324 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $4,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,040 | $4,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200 | $4,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 400 | $4,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,918 | $4,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,000 | $4,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 600 | $4,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 200 | $4,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 756 | $4,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 4,935 | $4,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 5,601 | $4,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 3,275 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 100 | $3,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $3,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100 | $3,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 300 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,414 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 78 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400 | $3,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 200 | $3,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 267 | $3,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 300 | $3,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 100 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 100 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 133 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 300 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 100 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 400 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 300 | $3,000 | thousands by filing date | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 141 | $3,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 3,203 | $3,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 500 | $3,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 500 | $3,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 97 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 118 | $3,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,182 | $3,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 400 | $3,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,080 | $3,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 223 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 111 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 200 | $3,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 623 | $3,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,207 | $3,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,905 | $3,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 3,652 | $3,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 2,400 | $3,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 821 | $3,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,471 | $3,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 925 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600 | $2,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $2,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50 | $2,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 600 | $2,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,679 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 700 | $2,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 40 | $2,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 100 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 365 | $2,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 400 | $2,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,460 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 589 | $2,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,200 | $2,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 47 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,600 | $2,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 73 | $2,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 273 | $2,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 400 | $2,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,644 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 200 | $2,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 900 | $2,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,800 | $2,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 602 | $2,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 4,623 | $2,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 185 | $2,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 200 | $2,000 | thousands by filing date | call |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 274 | $2,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 100 | $2,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 1,913 | $2,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 200 | $2,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 3,851 | $2,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 2,800 | $2,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 100 | $2,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,900 | $2,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 2,609 | $2,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 2,455 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 200 | $2,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200 | $1,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $1,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 375 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 178 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,100 | $1,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 400 | $1,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 600 | $1,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 119 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 200 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 600 | $1,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $1,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 100 | $1,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 200 | $1,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 100 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 400 | $1,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 600 | $1,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 297 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $1,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 400 | $1,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,400 | $1,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 38 | $1,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 470 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $1,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 100 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100 | $1,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 300 | $1,000 | thousands by filing date | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 100 | $1,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 201 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 200 | $1,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 200 | $1,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 300 | $1,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 36 | $1,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 1,490 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 400 | $1,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 700 | $1,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 600 | $1,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 254 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,200 | $1,000 | thousands by filing date | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 348 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 100 | $1,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 200 | $1,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 300 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 300 | $1,000 | thousands by filing date | put |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 361 | $1,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,627 | $1,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 400 | $1,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 389 | $1,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 200 | $1,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 200 | $1,000 | thousands by filing date | put |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 831 | $1,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,431 | $1,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 216 | $1,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 200 | $1,000 | thousands by filing date | call |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 1,817 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $0 | thousands by filing date | putValue 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. |
| NEURONETICS INC | 64131A105 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,100 | $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. |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 900 | $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. |
| STEIN MART INC | 858375108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVUS INC | 928551308 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 444 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERECOR INC | 15671L109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERECOR INC | 15671L109 | COM | 100 | $0 | thousands by filing date | putValue 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. |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |