13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,792 holding rows worth $2,067,527,000.
- Accession
- 0001567619-20-019695
- Filer
- CIK 1387508
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,792 entries on the cover page, a total value of $2,067,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,067,518,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 7,300 | $76,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,400 | $76,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 700 | $75,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,740 | $75,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,252 | $75,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 5,400 | $75,000 | thousands by filing date | call |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 25,793 | $75,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,347 | $74,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 243 | $74,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 14,000 | $74,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,212 | $73,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,900 | $73,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 4,184 | $73,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 8,000 | $73,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 6,494 | $73,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 10,000 | $72,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 906 | $71,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 516 | $71,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 448 | $70,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 3,500 | $70,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 165 | $70,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,100 | $70,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,003 | $70,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 759 | $70,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,802 | $70,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,600 | $69,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,881 | $69,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,279 | $69,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,862 | $69,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,692 | $69,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,924 | $69,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 899 | $68,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 856 | $68,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 708 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 846 | $68,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 959 | $68,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 6,500 | $68,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 600 | $67,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,500 | $67,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 9,900 | $67,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,000 | $67,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 4,422 | $67,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,700 | $67,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,784 | $66,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,232 | $66,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,367 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 349 | $66,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,029 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,550 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 949 | $66,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,785 | $65,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,995 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,822 | $65,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 794 | $65,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 777 | $64,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,119 | $64,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 3,312 | $64,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 16,258 | $64,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,095 | $63,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 367 | $63,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,768 | $63,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,954 | $63,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,556 | $62,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 919 | $61,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,527 | $61,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,300 | $61,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 900 | $61,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 300 | $60,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,000 | $60,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,000 | $60,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 1,160 | $60,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 250 | $60,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 54,300 | $60,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $59,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 576 | $59,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,822 | $59,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,600 | $58,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,000 | $58,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,731 | $58,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,682 | $58,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 150,000 | $58,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 8,217 | $58,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,026 | $57,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $57,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 826 | $57,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,339 | $57,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,350 | $57,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,527 | $56,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,777 | $56,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,900 | $56,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,000 | $56,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 2,017 | $56,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 306 | $56,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,600 | $56,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,733 | $55,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 302 | $55,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 7,041 | $55,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,791 | $54,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,417 | $54,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 961 | $54,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $54,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,173 | $53,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 715 | $53,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 496 | $53,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,532 | $53,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,000 | $53,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,659 | $52,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,195 | $52,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 154 | $52,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,678 | $52,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,000 | $52,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 398 | $51,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,610 | $51,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 647 | $51,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 800 | $51,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 4,400 | $51,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 3,670 | $51,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $50,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $50,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 490 | $50,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,382 | $50,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 997 | $50,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,394 | $50,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,246 | $50,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 414 | $49,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 4,890 | $49,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,200 | $49,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 11,600 | $49,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 800 | $48,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 1,120 | $48,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,326 | $48,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 188 | $48,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 713 | $47,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 222 | $47,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,600 | $47,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,834 | $47,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,815 | $47,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,376 | $47,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,879 | $47,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 375 | $47,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,317 | $47,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,100 | $46,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 484 | $46,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,800 | $46,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,091 | $46,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,720 | $46,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 500 | $46,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 10,400 | $46,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36 | $45,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11 | $45,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,532 | $45,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 500 | $45,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 5,067 | $45,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,281 | $45,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,423 | $45,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,159 | $45,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 889 | $44,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 724 | $44,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,600 | $44,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 128 | $43,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 838 | $43,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 841 | $43,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,302 | $43,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,100 | $42,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 489 | $42,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 152 | $42,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,504 | $42,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $41,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 275 | $41,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 771 | $41,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,361 | $41,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 623 | $41,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 9,354 | $41,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 400 | $40,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 178 | $40,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,600 | $40,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 1,369 | $40,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,000 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,500 | $40,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 600 | $39,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117 | $39,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,861 | $39,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 978 | $39,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 743 | $39,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,418 | $39,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,800 | $39,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 14,405 | $39,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,123 | $39,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,939 | $39,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,700 | $39,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,629 | $39,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 446 | $38,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 516 | $38,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,000 | $38,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 782 | $38,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 942 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 700 | $37,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 600 | $37,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 1,392 | $37,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $37,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,415 | $37,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,946 | $37,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,948 | $37,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,388 | $37,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 6,500 | $37,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,328 | $36,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,087 | $36,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 782 | $36,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,019 | $36,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,649 | $36,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 342 | $35,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 223 | $35,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,600 | $35,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 569 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 800 | $35,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,400 | $35,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 7,200 | $35,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 303 | $34,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,088 | $34,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 867 | $34,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 605 | $34,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,275 | $34,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,366 | $34,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,385 | $34,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 122,000 | $34,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 2,400 | $34,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 370 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 254 | $33,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,100 | $33,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 913 | $33,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,082 | $33,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,500 | $33,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107 | $32,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $32,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $32,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,785 | $32,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 800 | $32,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 826 | $32,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 535 | $32,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 26,800 | $32,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 800 | $31,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,221 | $31,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 780 | $31,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 190 | $31,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,000 | $31,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,432 | $31,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,014 | $31,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,847 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,300 | $31,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,600 | $30,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 189 | $30,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 601 | $30,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 615 | $30,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,575 | $29,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,235 | $29,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $29,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,959 | $29,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,016 | $29,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,316 | $29,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 952 | $29,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 739 | $29,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,700 | $29,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 732 | $29,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,000 | $29,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,275 | $29,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,500 | $29,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 614 | $28,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 447 | $28,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $28,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 400 | $28,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 148 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $28,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 2,274 | $28,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 700 | $28,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 300 | $28,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 870 | $28,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,999 | $27,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 370 | $27,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,458 | $27,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,795 | $27,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,078 | $27,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,900 | $27,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 334 | $26,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 627 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 400 | $26,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 371 | $26,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,482 | $26,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,365 | $26,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,100 | $25,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,958 | $25,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 200 | $25,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 686 | $25,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,505 | $25,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 731 | $25,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 8,453 | $25,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 500 | $25,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,528 | $24,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,000 | $24,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 165 | $24,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 400 | $24,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,500 | $24,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 590 | $23,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,433 | $23,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 407 | $23,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,800 | $23,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $23,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 1,000 | $23,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,341 | $23,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 490 | $23,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,300 | $23,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 418 | $22,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 732 | $22,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 742 | $22,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 682 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $22,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,046 | $22,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,000 | $22,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 1,800 | $22,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,100 | $22,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 511 | $21,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,700 | $21,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,817 | $21,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,627 | $21,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $20,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 224 | $20,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,685 | $20,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,159 | $20,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 375 | $20,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 458 | $20,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 900 | $19,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $19,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 209 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $19,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 2,300 | $19,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 500 | $19,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 867 | $19,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,792 | $19,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 800 | $19,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 600 | $19,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,414 | $19,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 300 | $19,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 20,282 | $19,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 260 | $18,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,913 | $18,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 364 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 193 | $18,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 600 | $18,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,818 | $18,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 900 | $18,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 500 | $18,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 55 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 108 | $17,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 450 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91 | $17,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,844 | $17,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 415 | $17,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,800 | $17,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 535 | $17,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 493 | $17,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 472 | $17,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 350 | $17,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,400 | $17,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 70 | $17,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,045 | $17,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,048 | $17,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 700 | $17,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,400 | $17,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 410 | $16,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 561 | $16,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 412 | $16,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 126 | $16,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,700 | $16,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,100 | $16,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 279 | $16,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 806 | $16,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,500 | $16,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 751 | $16,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,276 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 286 | $16,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,000 | $16,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,666 | $16,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 382 | $15,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 300 | $15,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 832 | $15,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,300 | $15,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,200 | $15,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 500 | $15,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $15,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,300 | $15,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 800 | $15,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,485 | $15,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 17,774 | $15,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,832 | $15,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,323 | $15,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,800 | $15,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 300 | $15,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 600 | $14,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56 | $14,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 148 | $14,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 356 | $14,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 800 | $14,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,754 | $14,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 317 | $14,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 458 | $14,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,080 | $14,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,283 | $14,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 212 | $13,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 932 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 400 | $13,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,430 | $13,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 923 | $13,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,300 | $13,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 500 | $13,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,100 | $13,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 667 | $13,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,700 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 504 | $13,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,920 | $13,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 300 | $12,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 872 | $12,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 200 | $12,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,500 | $12,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 500 | $12,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,300 | $12,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 700 | $12,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $12,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 474 | $12,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,097 | $12,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 500 | $12,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,000 | $12,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,200 | $12,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 600 | $12,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 1,051 | $12,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 800 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 300 | $11,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 133 | $11,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $11,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 337 | $11,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 584 | $11,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 895 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $11,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 250 | $11,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 683 | $11,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 245 | $11,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 367 | $11,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 980 | $11,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,700 | $11,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,500 | $11,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,700 | $11,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,200 | $11,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 570 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,000 | $10,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,014 | $10,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $10,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 700 | $10,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 250 | $10,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 400 | $10,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,100 | $10,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 1,400 | $10,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,300 | $10,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 328 | $9,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300 | $9,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $9,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 154 | $9,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 500 | $9,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 831 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,200 | $9,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 200 | $9,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 800 | $9,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,672 | $9,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,183 | $9,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,200 | $9,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $9,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 164 | $9,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,347 | $9,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 800 | $9,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 300 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 500 | $9,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 600 | $9,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $8,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 168 | $8,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 700 | $8,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 364 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24 | $8,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 408 | $8,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,200 | $8,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 500 | $8,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 150 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,600 | $8,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 400 | $8,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 600 | $8,000 | thousands by filing date | call |
| LGL GROUP INC | 50186A108 | COM | 949 | $8,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 440 | $8,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 500 | $8,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,700 | $8,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,400 | $8,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019695 | this filing | 2020-11-16 | acceptance time not in the bulk data set |