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 |
|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 350 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $7,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,100 | $7,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 54 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 58 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $7,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 172 | $7,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 174 | $7,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 60 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $7,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 200 | $7,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 127 | $7,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 37 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,300 | $7,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 300 | $7,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 700 | $7,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 433 | $7,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 400 | $7,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 300 | $7,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 236 | $6,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 200 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84 | $6,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $6,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,300 | $6,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,485 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 204 | $6,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 200 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 600 | $6,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 900 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 55 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 100 | $6,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 746 | $6,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 600 | $6,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 301 | $6,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,392 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 400 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 300 | $6,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 60 | $6,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 296 | $6,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 800 | $6,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 600 | $6,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 121 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 495 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 68 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 131 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65 | $5,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 400 | $5,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $5,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 352 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 900 | $5,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 300 | $5,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 150 | $5,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 200 | $5,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 294 | $5,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 300 | $5,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 362 | $5,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 900 | $5,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 183 | $5,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,119 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 133 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,904 | $5,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 200 | $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 |
| EDUCATIONAL DEV CORP | 281479105 | COM | 300 | $5,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 800 | $5,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 318 | $5,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 500 | $5,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 200 | $5,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 400 | $5,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 121 | $4,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $4,000 | thousands by filing date | call |
| AUDIOEYE INC | 050734201 | COM NEW | 283 | $4,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 130 | $4,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 700 | $4,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 250 | $4,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 130 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 800 | $4,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 300 | $4,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $4,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 58 | $4,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 200 | $4,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 300 | $4,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 300 | $4,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 670 | $4,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 504 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 200 | $4,000 | thousands by filing date | call |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 200 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 522 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 400 | $4,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 200 | $4,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,300 | $4,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 385 | $4,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 200 | $4,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 232 | $4,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 600 | $4,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 500 | $4,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 200 | $4,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 5,500 | $4,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 200 | $4,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 200 | $4,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 77 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400 | $3,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $3,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 390 | $3,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 200 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $3,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 100 | $3,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 106 | $3,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 300 | $3,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 50 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 400 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 700 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 100 | $3,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 100 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 600 | $3,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 300 | $3,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 50 | $3,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200 | $3,000 | thousands by filing date | put |
| Lifetime Brands Inc | 53222Q103 | COM | 300 | $3,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 400 | $3,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 400 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 200 | $3,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 200 | $3,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 300 | $3,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 400 | $3,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 500 | $3,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 300 | $3,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 623 | $3,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 100 | $3,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 300 | $3,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 830 | $3,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 1,000 | $3,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $2,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 123 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 300 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 100 | $2,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 239 | $2,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 200 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 20 | $2,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 73 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 295 | $2,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 700 | $2,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $2,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 400 | $2,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 200 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 200 | $2,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 200 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100 | $2,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 200 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,000 | $2,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 200 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 400 | $2,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 155 | $2,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 50 | $2,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 221 | $2,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 200 | $2,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 200 | $2,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,800 | $2,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 300 | $2,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 200 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,200 | $2,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 800 | $2,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,200 | $2,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 200 | $2,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 100 | $2,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 200 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 700 | $2,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 3,000 | $2,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 1,600 | $2,000 | thousands by filing date | call |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 100 | $2,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 100 | $2,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 200 | $2,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 200 | $2,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $1,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 160 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 600 | $1,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 265 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 71 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 100 | $1,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $1,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 117 | $1,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 100 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 400 | $1,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100 | $1,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $1,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 200 | $1,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100 | $1,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $1,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 100 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 200 | $1,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 200 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 200 | $1,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 200 | $1,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $1,000 | thousands by filing date | call |
| ULTRALIFE CORP | 903899102 | COM | 200 | $1,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 300 | $1,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 200 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 100 | $1,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 100 | $1,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 100 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 600 | $1,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 700 | $1,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $1,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 600 | $1,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 200 | $1,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 200 | $1,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 200 | $1,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 200 | $1,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 700 | $1,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 45 | $1,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 100 | $1,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 200 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100 | $0 | thousands by filing date | callValue 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 | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 100 | $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. |
| AETERNA ZENTARIS INC | 007975402 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOKE PHARMA INC | 30049G104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NXT-ID INC | 67091J206 | COM NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |