13F-HR filed by Sugarloaf Wealth Management, LLC
Sugarloaf Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 724 holding rows worth $260,565,000.
- Accession
- 0001664864-20-000005
- Filer
- CIK 1664864
- Filed
- 2020-07-21
- 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, 725 entries on the cover page, a total value of $260,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,565,000 with VALUE read as thousands by filing date, 13F file number 028-19707. 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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $6,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 120 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 270 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 54 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 354 | $6,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 250 | $6,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 654 | $6,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 81 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 58 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 254 | $5,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $5,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 79 | $5,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25 | $5,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 350 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28 | $5,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 100 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 215 | $5,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 325 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 100 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 305 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 200 | $5,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 100 | $5,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $4,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 166 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 123 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 73 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 177 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 150 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 116 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 150 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 370 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,520 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 75 | $4,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 437 | $4,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 121 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 79 | $4,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 150 | $4,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 357 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 102 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18 | $3,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 78 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 55 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 87 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 68 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $3,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 175 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 48 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 139 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27 | $3,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 121 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 73 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 533 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 80 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 4723989FF | Put | 25 | $3,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 227 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 448 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 141 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33 | $2,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,000 | $2,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 102 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 334 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 61 | $2,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 261 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 54 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12 | $2,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 437 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15 | $2,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 106 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 33 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 42 | $2,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 100 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 750 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 38 | $2,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 124 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4 | $1,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 64 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 76 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 88 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60 | $1,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 108 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 92 | $1,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,000 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 103 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 39 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 69 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 115 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 52 | $1,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 100 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42 | $1,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 427 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 31 | $1,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 4099829WS | Call | 5 | $1,000 | thousands by filing date | call |
| SCHRODINGER INC | 4734579KG | Call | 1 | $1,000 | thousands by filing date | call |
| VROOM INC | 4781159JF | Call | 1 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMARK GROUP INC | 65158N102 | CL A | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIMERA SCIENCES INC | 016259202 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP | 4616669QM | Call | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC DEL | 4720309JD | Put | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC DEL | 4720309WQ | Call | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC | 4733879AU | Put | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYSCO CORP | 4754479KK | Put | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED PARCEL SERVICE INC | 4748559XT | Call | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WELLS FARGO CO NEW | 4795819XR | Put | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE INC | 4438779RR | Put | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 4785869CC | Put | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 4754599BV | Call | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES COR | 4719569FB | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCED MICRO DEVICES INC | 4742899AS | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTHEM INC | 4742999PP | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664864-20-000005 | this filing | 2020-07-21 | acceptance time not in the bulk data set |