PRELUDE CAPITAL MANAGEMENT, LLC

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$1.82 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1938 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

All

			Value		Shares		↓ Weighting
	New	TESLA INCnote 2.000% 5/1	$33,356,000	–	9,500,000	+100.0%	1.84%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$24,380,000	–	568,440	+100.0%	1.34%	–
USO	New	UNITED STS OIL FD LPcall	$17,299,000	–	616,500	+100.0%	0.95%	–
XLI	New	SELECT SECTOR SPDR TRcall	$11,239,000	–	163,600	+100.0%	0.62%	–
XLF	New	SELECT SECTOR SPDR TRcall	$8,761,000	–	378,600	+100.0%	0.48%	–
DISH	New	DISH NETWORK CORPORATIONcall	$8,628,000	–	250,000	+100.0%	0.48%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$8,384,000	–	33,862	+100.0%	0.46%	–
SE	New	SEA LTDput	$8,043,000	–	75,000	+100.0%	0.44%	–
SE	New	SEA LTDcall	$8,043,000	–	75,000	+100.0%	0.44%	–
CZR	New	CAESARS ENTMT CORP	$7,022,000	–	578,909	+100.0%	0.39%	–
IBB	New	ISHARES TRcall	$6,892,000	–	55,700	+100.0%	0.38%	–
CLX	New	CLOROX CO DELput	$6,581,000	–	30,000	+100.0%	0.36%	–
CRM	New	SALESFORCE COM INCcall	$6,407,000	–	34,200	+100.0%	0.35%	–
NVDA	New	NVIDIA CORPORATIONcall	$6,344,000	–	16,700	+100.0%	0.35%	–
AVGO	New	BROADCOM INCput	$6,028,000	–	19,100	+100.0%	0.33%	–
SCO	New	PROSHARES TR IIput	$5,802,000	–	177,500	+100.0%	0.32%	–
AVGO	New	BROADCOM INC	$5,748,000	–	18,211	+100.0%	0.32%	–
HCA	New	HCA HEALTHCARE INCcall	$5,581,000	–	57,500	+100.0%	0.31%	–
CAT	New	CATERPILLAR INC DELcall	$5,060,000	–	40,000	+100.0%	0.28%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$4,673,000	–	259,762	+100.0%	0.26%	–
YY	New	JOYY INCcall	$4,649,000	–	52,500	+100.0%	0.26%	–
LUV	New	SOUTHWEST AIRLS COcall	$4,536,000	–	132,700	+100.0%	0.25%	–
GDXJ	New	VANECK VECTORS ETF TRput	$4,542,000	–	91,600	+100.0%	0.25%	–
MAR	New	MARRIOTT INTL INCcall	$4,372,000	–	51,000	+100.0%	0.24%	–
	New	MOMO INCnote 1.250% 7/0	$3,489,000	–	4,500,000	+100.0%	0.19%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$3,327,000	–	26,019	+100.0%	0.18%	–
CLF	New	CLEVELAND CLIFFS INCcall	$3,202,000	–	580,000	+100.0%	0.18%	–
AEM	New	AGNICO EAGLE MINES LTDput	$3,203,000	–	50,000	+100.0%	0.18%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$3,187,000	–	24,474	+100.0%	0.18%	–
RDSB	New	ROYAL DUTCH SHELL PLCcall	$3,066,000	–	100,700	+100.0%	0.17%	–
QFIN	New	360 FINANCE INCads	$2,977,000	–	277,959	+100.0%	0.16%	–
KRC	New	KILROY RLTY CORPcall	$2,935,000	–	50,000	+100.0%	0.16%	–
STAG	New	STAG INDL INCput	$2,932,000	–	100,000	+100.0%	0.16%	–
COST	New	COSTCO WHSL CORPcall	$2,790,000	–	9,200	+100.0%	0.15%	–
CFX	New	COLFAX CORPcall	$2,790,000	–	100,000	+100.0%	0.15%	–
LQD	New	ISHARES TRcall	$2,715,000	–	17,100	+100.0%	0.15%	–
INTU	New	INTUITcall	$2,666,000	–	9,000	+100.0%	0.15%	–
LPSN	New	LIVEPERSON INCput	$2,486,000	–	60,000	+100.0%	0.14%	–
PZZA	New	PAPA JOHNS INTL INC	$2,494,000	–	31,401	+100.0%	0.14%	–
MPWR	New	MONOLITHIC PWR SYS INC	$2,481,000	–	10,467	+100.0%	0.14%	–
INTC	New	INTEL CORP	$2,335,000	–	39,028	+100.0%	0.13%	–
XOM	New	EXXON MOBIL CORPput	$2,321,000	–	51,900	+100.0%	0.13%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$2,261,000	–	20,136	+100.0%	0.12%	–
BZUN	New	BAOZUN INCsponsored adr	$2,234,000	–	58,110	+100.0%	0.12%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,231,000	–	44,905	+100.0%	0.12%	–
XRT	New	SPDR SER TRcall	$2,144,000	–	50,000	+100.0%	0.12%	–
XRT	New	SPDR SER TRput	$2,144,000	–	50,000	+100.0%	0.12%	–
	New	PALO ALTO NETWORKS INCnote 0.750% 7/0	$2,143,000	–	2,000,000	+100.0%	0.12%	–
THC	New	TENET HEALTHCARE CORPcall	$2,083,000	–	115,000	+100.0%	0.12%	–
SABR	New	SABRE CORP	$2,060,000	–	255,621	+100.0%	0.11%	–
ORCL	New	ORACLE CORPput	$1,934,000	–	35,000	+100.0%	0.11%	–
JNUG	New	DIREXION SHS ETF TRcall	$1,931,000	–	21,700	+100.0%	0.11%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$1,898,000	–	8,800	+100.0%	0.10%	–
JACK	New	JACK IN THE BOX INCput	$1,852,000	–	25,000	+100.0%	0.10%	–
KWEB	New	KRANESHARES TRcsi chi internet	$1,858,000	–	30,000	+100.0%	0.10%	–
JACK	New	JACK IN THE BOX INCcall	$1,852,000	–	25,000	+100.0%	0.10%	–
USB	New	US BANCORP DELput	$1,841,000	–	50,000	+100.0%	0.10%	–
SSRM	New	SSR MNG INCcall	$1,802,000	–	84,500	+100.0%	0.10%	–
XOP	New	SPDR SER TRcall	$1,701,000	–	32,600	+100.0%	0.09%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,711,000	–	56,185	+100.0%	0.09%	–
XLE	New	SELECT SECTOR SPDR TRput	$1,688,000	–	44,300	+100.0%	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$1,650,000	–	7,685	+100.0%	0.09%	–
ANTM	New	ANTHEM INC	$1,612,000	–	6,131	+100.0%	0.09%	–
PSTG	New	PURE STORAGE INCcl a	$1,548,000	–	89,327	+100.0%	0.08%	–
HUBS	New	HUBSPOT INC	$1,551,000	–	6,912	+100.0%	0.08%	–
XLK	New	SELECT SECTOR SPDR TRput	$1,550,000	–	15,100	+100.0%	0.08%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,505,000	–	10,800	+100.0%	0.08%	–
KMX	New	CARMAX INC	$1,513,000	–	16,894	+100.0%	0.08%	–
RM	New	REGIONAL MGMT CORP	$1,501,000	–	84,739	+100.0%	0.08%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$1,493,000	–	9,309	+100.0%	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$1,478,000	–	2,557	+100.0%	0.08%	–
ETSY	New	ETSY INC	$1,470,000	–	13,838	+100.0%	0.08%	–
ETFC	New	E TRADE FINANCIAL CORP	$1,437,000	–	28,888	+100.0%	0.08%	–
CRUS	New	CIRRUS LOGIC INC	$1,414,000	–	22,880	+100.0%	0.08%	–
LPX	New	LOUISIANA PAC CORP	$1,408,000	–	54,881	+100.0%	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORPput	$1,404,000	–	40,000	+100.0%	0.08%	–
HD	New	HOME DEPOT INC	$1,371,000	–	5,472	+100.0%	0.08%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,360,000	–	12,665	+100.0%	0.08%	–
SPOT	New	SPOTIFY TECHNOLOGY S Aput	$1,368,000	–	5,300	+100.0%	0.08%	–
KSS	New	KOHLS CORP	$1,343,000	–	64,666	+100.0%	0.07%	–
FFIV	New	F5 NETWORKS INC	$1,343,000	–	9,631	+100.0%	0.07%	–
KR	New	KROGER COcall	$1,280,000	–	37,800	+100.0%	0.07%	–
LOW	New	LOWES COS INC	$1,267,000	–	9,380	+100.0%	0.07%	–
REGN	New	REGENERON PHARMACEUTICALSput	$1,247,000	–	2,000	+100.0%	0.07%	–
INTU	New	INTUIT	$1,255,000	–	4,238	+100.0%	0.07%	–
MAT	New	MATTEL INC	$1,252,000	–	129,433	+100.0%	0.07%	–
UAA	New	UNDER ARMOUR INCcl a	$1,261,000	–	129,454	+100.0%	0.07%	–
ADBE	New	ADOBE INCcall	$1,219,000	–	2,800	+100.0%	0.07%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$1,161,000	–	4,000	+100.0%	0.06%	–
ZEN	New	ZENDESK INC	$1,149,000	–	12,984	+100.0%	0.06%	–
SHOP	New	SHOPIFY INCput	$1,139,000	–	1,200	+100.0%	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$1,145,000	–	27,000	+100.0%	0.06%	–
HAL	New	HALLIBURTON CO	$1,121,000	–	86,357	+100.0%	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,104,000	–	5,853	+100.0%	0.06%	–
	New	IQIYI INCnote 3.750%12/0	$1,102,000	–	1,000,000	+100.0%	0.06%	–
CSCO	New	CISCO SYS INCcall	$1,101,000	–	23,600	+100.0%	0.06%	–
INFY	New	INFOSYS LTDsponsored adr	$1,097,000	–	113,611	+100.0%	0.06%	–
MCO	New	MOODYS CORP	$1,091,000	–	3,970	+100.0%	0.06%	–
WFC	New	WELLS FARGO CO	$1,081,000	–	42,219	+100.0%	0.06%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$1,090,000	–	31,710	+100.0%	0.06%	–
ADBE	New	ADOBE INCput	$1,088,000	–	2,500	+100.0%	0.06%	–
STNE	New	STONECO LTD	$1,067,000	–	27,531	+100.0%	0.06%	–
KO	New	COCA COLA CO	$1,028,000	–	22,999	+100.0%	0.06%	–
CS	New	CREDIT SUISSE GROUPcall	$1,031,000	–	100,000	+100.0%	0.06%	–
CNX	New	CNX RESOURCES CORPORATIONcall	$1,038,000	–	120,000	+100.0%	0.06%	–
KRUS	New	KURA SUSHI USA INC	$1,041,000	–	72,896	+100.0%	0.06%	–
TWST	New	TWIST BIOSCIENCE CORP	$1,036,000	–	22,880	+100.0%	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$1,022,000	–	7,266	+100.0%	0.06%	–
CHGG	New	CHEGG INC	$1,011,000	–	15,031	+100.0%	0.06%	–
APA	New	APACHE CORPput	$1,013,000	–	75,000	+100.0%	0.06%	–
TKR	New	TIMKEN CO	$991,000	–	21,786	+100.0%	0.06%	–
JBL	New	JABIL INC	$1,005,000	–	31,323	+100.0%	0.06%	–
USFD	New	US FOODS HLDG CORPcall	$990,000	–	50,200	+100.0%	0.06%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$998,000	–	18,860	+100.0%	0.06%	–
USFD	New	US FOODS HLDG CORPput	$986,000	–	50,000	+100.0%	0.05%	–
LNG	New	CHENIERE ENERGY INCcall	$966,000	–	20,000	+100.0%	0.05%	–
KR	New	KROGER CO	$947,000	–	27,988	+100.0%	0.05%	–
CARG	New	CARGURUS INC	$920,000	–	36,286	+100.0%	0.05%	–
	New	WEIBO CORPnote 1.250%11/1	$935,000	–	1,000,000	+100.0%	0.05%	–
OIH	New	VANECK VECTORS ETF TRcall	$902,000	–	7,400	+100.0%	0.05%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$896,000	–	11,944	+100.0%	0.05%	–
MKSI	New	MKS INSTRS INC	$888,000	–	7,838	+100.0%	0.05%	–
MCD	New	MCDONALDS CORP	$893,000	–	4,842	+100.0%	0.05%	–
CLX	New	CLOROX CO DEL	$867,000	–	3,953	+100.0%	0.05%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$878,000	–	42,412	+100.0%	0.05%	–
OXY	New	OCCIDENTAL PETE CORP	$831,000	–	45,396	+100.0%	0.05%	–
CI	New	CIGNA CORPcall	$826,000	–	4,400	+100.0%	0.04%	–
COST	New	COSTCO WHSL CORPput	$819,000	–	2,700	+100.0%	0.04%	–
	New	MERITOR INCnote 3.250%10/1	$799,000	–	800,000	+100.0%	0.04%	–
	New	NEW RELIC INCnote 0.500% 5/0	$794,000	–	820,000	+100.0%	0.04%	–
STAG	New	STAG INDL INC	$799,000	–	27,255	+100.0%	0.04%	–
DOOR	New	MASONITE INTL CORP	$794,000	–	10,210	+100.0%	0.04%	–
	New	SILICON LABORATORIES INCnote 1.375% 3/0	$797,000	–	660,000	+100.0%	0.04%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$801,000	–	25,270	+100.0%	0.04%	–
BMRG	New	B RILEY PRIN MERGER CORP IIcl a	$773,000	–	72,001	+100.0%	0.04%	–
CMC	New	COMMERCIAL METALS CO	$777,000	–	38,071	+100.0%	0.04%	–
CCK	New	CROWN HLDGS INC	$778,000	–	11,945	+100.0%	0.04%	–
ILMN	New	ILLUMINA INC	$761,000	–	2,054	+100.0%	0.04%	–
THO	New	THOR INDS INC	$749,000	–	7,034	+100.0%	0.04%	–
UNP	New	UNION PAC CORP	$734,000	–	4,339	+100.0%	0.04%	–
DKS	New	DICKS SPORTING GOODS INC	$732,000	–	17,735	+100.0%	0.04%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$730,000	–	14,501	+100.0%	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$729,000	–	63,008	+100.0%	0.04%	–
IMMU	New	IMMUNOMEDICS INC	$727,000	–	20,523	+100.0%	0.04%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$701,000	–	20,000	+100.0%	0.04%	–
RDY	New	DR REDDYS LABS LTDadr	$700,000	–	13,200	+100.0%	0.04%	–
EIX	New	EDISON INTL	$683,000	–	12,582	+100.0%	0.04%	–
M	New	MACYS INCput	$694,000	–	100,800	+100.0%	0.04%	–
HLF	New	HERBALIFE NUTRITION LTD	$672,000	–	14,945	+100.0%	0.04%	–
APG	New	API GROUP CORP	$681,000	–	56,073	+100.0%	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$670,000	–	2,273	+100.0%	0.04%	–
QLYS	New	QUALYS INCput	$655,000	–	6,300	+100.0%	0.04%	–
Z	New	ZILLOW GROUP INCcall	$645,000	–	11,200	+100.0%	0.04%	–
GM	New	GENERAL MTRS CO	$648,000	–	25,600	+100.0%	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$653,000	–	5,473	+100.0%	0.04%	–
FOLD	New	AMICUS THERAPEUTICS INC	$643,000	–	42,672	+100.0%	0.04%	–
ARLO	New	ARLO TECHNOLOGIES INC	$641,000	–	248,277	+100.0%	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$639,000	–	8,889	+100.0%	0.04%	–
MIME	New	MIMECAST LTD	$633,000	–	15,190	+100.0%	0.04%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$637,000	–	37,900	+100.0%	0.04%	–
AMKR	New	AMKOR TECHNOLOGY INCput	$616,000	–	50,000	+100.0%	0.03%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$610,000	–	52,045	+100.0%	0.03%	–
VVI	New	VIAD CORP	$626,000	–	32,935	+100.0%	0.03%	–
FCN	New	FTI CONSULTING INC	$615,000	–	5,368	+100.0%	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$624,000	–	11,000	+100.0%	0.03%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$618,000	–	35,382	+100.0%	0.03%	–
AMKR	New	AMKOR TECHNOLOGY INCcall	$616,000	–	50,000	+100.0%	0.03%	–
AJG	New	GALLAGHER ARTHUR J & CO	$598,000	–	6,134	+100.0%	0.03%	–
WHR	New	WHIRLPOOL CORP	$607,000	–	4,687	+100.0%	0.03%	–
JELD	New	JELD-WEN HLDG INC	$581,000	–	36,087	+100.0%	0.03%	–
IIVI	New	II-VI INC	$590,000	–	12,500	+100.0%	0.03%	–
ZLAB	New	ZAI LAB LTDadr	$558,000	–	6,800	+100.0%	0.03%	–
RJF	New	RAYMOND JAMES FINL INC	$556,000	–	8,080	+100.0%	0.03%	–
CMRX	New	CHIMERIX INC	$572,000	–	184,657	+100.0%	0.03%	–
NTRS	New	NORTHERN TR CORP	$562,000	–	7,080	+100.0%	0.03%	–
HUN	New	HUNTSMAN CORP	$564,000	–	31,389	+100.0%	0.03%	–
IDXX	New	IDEXX LABS INC	$564,000	–	1,709	+100.0%	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$553,000	–	1,085	+100.0%	0.03%	–
EXC	New	EXELON CORP	$549,000	–	15,115	+100.0%	0.03%	–
PINS	New	PINTEREST INCcl a	$547,000	–	24,680	+100.0%	0.03%	–
FATE	New	FATE THERAPEUTICS INC	$530,000	–	15,448	+100.0%	0.03%	–
DXCM	New	DEXCOM INC	$531,000	–	1,311	+100.0%	0.03%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$506,000	–	4,180	+100.0%	0.03%	–
RAMP	New	LIVERAMP HLDGS INC	$516,000	–	12,140	+100.0%	0.03%	–
TT	New	TRANE TECHNOLOGIES PLC	$515,000	–	5,786	+100.0%	0.03%	–
EMN	New	EASTMAN CHEM CO	$508,000	–	7,297	+100.0%	0.03%	–
CSGP	New	COSTAR GROUP INC	$494,000	–	695	+100.0%	0.03%	–
SNAP	New	SNAP INCput	$496,000	–	21,100	+100.0%	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$479,000	–	1,546	+100.0%	0.03%	–
VIAC	New	VIACOMCBS INCcall	$473,000	–	20,300	+100.0%	0.03%	–
WGO	New	WINNEBAGO INDS INC	$473,000	–	7,095	+100.0%	0.03%	–
DTE	New	DTE ENERGY CO	$476,000	–	4,432	+100.0%	0.03%	–
USO	New	UNITED STS OIL FD LPput	$474,000	–	16,900	+100.0%	0.03%	–
AMT	New	AMERICAN TOWER CORP	$470,000	–	1,816	+100.0%	0.03%	–
TREX	New	TREX CO INC	$450,000	–	3,462	+100.0%	0.02%	–
RGR	New	STURM RUGER & CO INC	$462,000	–	6,080	+100.0%	0.02%	–
TIP	New	ISHARES TRtips bd etf	$459,000	–	3,730	+100.0%	0.02%	–
EQH	New	EQUITABLE HLDGS INC	$453,000	–	23,497	+100.0%	0.02%	–
PWR	New	QUANTA SVCS INC	$440,000	–	11,223	+100.0%	0.02%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$440,000	–	5,459	+100.0%	0.02%	–
HCA	New	HCA HEALTHCARE INC	$429,000	–	4,415	+100.0%	0.02%	–
TNET	New	TRINET GROUP INC	$433,000	–	7,101	+100.0%	0.02%	–
WDC	New	WESTERN DIGITAL CORP.	$437,000	–	9,899	+100.0%	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$432,000	–	1,112	+100.0%	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$430,000	–	15,323	+100.0%	0.02%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$432,000	–	5,522	+100.0%	0.02%	–
PODD	New	INSULET CORP	$427,000	–	2,198	+100.0%	0.02%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$431,000	–	7,850	+100.0%	0.02%	–
TXT	New	TEXTRON INC	$414,000	–	12,577	+100.0%	0.02%	–
HAE	New	HAEMONETICS CORP	$424,000	–	4,731	+100.0%	0.02%	–
SRE	New	SEMPRA ENERGY	$414,000	–	3,531	+100.0%	0.02%	–
COHR	New	COHERENT INC	$416,000	–	3,179	+100.0%	0.02%	–
BBBY	New	BED BATH & BEYOND INCcall	$424,000	–	40,000	+100.0%	0.02%	–
TAL	New	TAL EDUCATION GROUPput	$417,000	–	6,100	+100.0%	0.02%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$425,000	–	4,006	+100.0%	0.02%	–
ECH	New	ISHARES INCmsci chile etf	$412,000	–	16,330	+100.0%	0.02%	–
VMC	New	VULCAN MATLS CO	$391,000	–	3,379	+100.0%	0.02%	–
AFL	New	AFLAC INC	$392,000	–	10,884	+100.0%	0.02%	–
XBI	New	SPDR SER TRput	$403,000	–	3,600	+100.0%	0.02%	–
SFIX	New	STITCH FIX INC	$399,000	–	15,996	+100.0%	0.02%	–
DLPH	New	DELPHI TECHNOLOGIES PL	$398,000	–	28,037	+100.0%	0.02%	–
TOL	New	TOLL BROTHERS INC	$400,000	–	12,268	+100.0%	0.02%	–
INOV	New	INOVALON HLDGS INC	$406,000	–	21,085	+100.0%	0.02%	–
IHC	New	INDEPENDENCE HLDG CO	$404,000	–	13,222	+100.0%	0.02%	–
ENR	New	ENERGIZER HLDGS INC	$379,000	–	7,986	+100.0%	0.02%	–
HFC	New	HOLLYFRONTIER CORP	$389,000	–	13,331	+100.0%	0.02%	–
RSG	New	REPUBLIC SVCS INC	$377,000	–	4,590	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$374,000	–	5,979	+100.0%	0.02%	–
MTB	New	M & T BK CORP	$376,000	–	3,613	+100.0%	0.02%	–
GT	New	GOODYEAR TIRE & RUBR CO	$376,000	–	42,085	+100.0%	0.02%	–
FRPT	New	FRESHPET INC	$390,000	–	4,663	+100.0%	0.02%	–
	New	NUVASIVE INCnote 2.250% 3/1	$380,000	–	345,000	+100.0%	0.02%	–
GPRO	New	GOPRO INCcl a	$357,000	–	75,000	+100.0%	0.02%	–
GME	New	GAMESTOP CORPcl a	$368,000	–	84,860	+100.0%	0.02%	–
DLB	New	DOLBY LABORATORIES INC	$356,000	–	5,397	+100.0%	0.02%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$360,000	–	19,025	+100.0%	0.02%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$364,000	–	4,950	+100.0%	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$370,000	–	84,147	+100.0%	0.02%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$369,000	–	5,850	+100.0%	0.02%	–
WING	New	WINGSTOP INC	$365,000	–	2,630	+100.0%	0.02%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$347,000	–	16,027	+100.0%	0.02%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$350,000	–	5,361	+100.0%	0.02%	–
SAGE	New	SAGE THERAPEUTICS INC	$354,000	–	8,502	+100.0%	0.02%	–
GPS	New	GAP INC	$346,000	–	27,416	+100.0%	0.02%	–
AVYA	New	AVAYA HLDGS CORP	$346,000	–	27,976	+100.0%	0.02%	–
BC	New	BRUNSWICK CORP	$349,000	–	5,453	+100.0%	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$341,000	–	2,586	+100.0%	0.02%	–
HRL	New	HORMEL FOODS CORP	$333,000	–	6,898	+100.0%	0.02%	–
AMCX	New	AMC NETWORKS INCcall	$323,000	–	13,800	+100.0%	0.02%	–
CMA	New	COMERICA INC	$325,000	–	8,519	+100.0%	0.02%	–
SNV	New	SYNOVUS FINL CORP	$331,000	–	16,119	+100.0%	0.02%	–
W	New	WAYFAIR INCcl a	$321,000	–	1,624	+100.0%	0.02%	–
HAS	New	HASBRO INC	$319,000	–	4,259	+100.0%	0.02%	–
UBER	New	UBER TECHNOLOGIES INC	$325,000	–	10,442	+100.0%	0.02%	–
FRO	New	FRONTLINE LTDput	$335,000	–	48,000	+100.0%	0.02%	–
QGEN	New	QIAGEN NV	$311,000	–	7,259	+100.0%	0.02%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$306,000	–	2,066	+100.0%	0.02%	–
STM	New	STMICROELECTRONICS N Vny registry	$305,000	–	11,111	+100.0%	0.02%	–
RGR	New	STURM RUGER & CO INCcall	$304,000	–	4,000	+100.0%	0.02%	–
NTES	New	NETEASE INCsponsored ads	$298,000	–	695	+100.0%	0.02%	–
BBW	New	BUILD A BEAR WORKSHOP	$288,000	–	132,202	+100.0%	0.02%	–
HRTX	New	HERON THERAPEUTICS INC	$296,000	–	20,146	+100.0%	0.02%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$264,000	–	42,000	+100.0%	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$272,000	–	5,311	+100.0%	0.02%	–
CMS	New	CMS ENERGY CORP	$268,000	–	4,593	+100.0%	0.02%	–
NATI	New	NATIONAL INSTRS CORP	$267,000	–	6,889	+100.0%	0.02%	–
WMG	New	WARNER MUSIC GROUP CORP	$278,000	–	9,435	+100.0%	0.02%	–
GRA	New	GRACE W R & CO DEL	$275,000	–	5,408	+100.0%	0.02%	–
ABB	New	ABB LTDcall	$280,000	–	12,400	+100.0%	0.02%	–
OKE	New	ONEOK INC	$276,000	–	8,301	+100.0%	0.02%	–
DNLI	New	DENALI THERAPEUTICS INC	$264,000	–	10,909	+100.0%	0.02%	–
KGC	New	KINROSS GOLD CORP	$278,000	–	38,500	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$269,000	–	8,618	+100.0%	0.02%	–
NBL	New	NOBLE ENERGY INC	$250,000	–	27,849	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$256,000	–	4,129	+100.0%	0.01%	–
BIG	New	BIG LOTS INC	$253,000	–	6,032	+100.0%	0.01%	–
FOXA	New	FOX CORP	$252,000	–	9,402	+100.0%	0.01%	–
FOX	New	FOX CORP	$261,000	–	9,731	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$246,000	–	5,393	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$248,000	–	5,162	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$260,000	–	2,104	+100.0%	0.01%	–
NET	New	CLOUDFLARE INCcall	$259,000	–	7,200	+100.0%	0.01%	–
AVLR	New	AVALARA INC	$252,000	–	1,890	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC	$255,000	–	3,361	+100.0%	0.01%	–
TFX	New	TELEFLEX INCORPORATED	$257,000	–	705	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INC	$261,000	–	2,820	+100.0%	0.01%	–
MCRI	New	MONARCH CASINO & RESORT INC	$247,000	–	7,236	+100.0%	0.01%	–
AON	New	AON PLCput	$231,000	–	1,200	+100.0%	0.01%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INCcall	$245,000	–	174,000	+100.0%	0.01%	–
SON	New	SONOCO PRODS CO	$236,000	–	4,512	+100.0%	0.01%	–
SOHU	New	SOHU COM LTDsponsored ads	$229,000	–	24,877	+100.0%	0.01%	–
AOS	New	SMITH A O CORP	$231,000	–	4,907	+100.0%	0.01%	–
SILK	New	SILK RD MED INC	$235,000	–	5,600	+100.0%	0.01%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$235,000	–	109,409	+100.0%	0.01%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$236,000	–	6,325	+100.0%	0.01%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$244,000	–	2,000	+100.0%	0.01%	–
XOP	New	SPDR SER TRput	$240,000	–	4,600	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$224,000	–	1,451	+100.0%	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$225,000	–	1,145	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$221,000	–	1,470	+100.0%	0.01%	–
TPR	New	TAPESTRY INC	$216,000	–	16,272	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$225,000	–	2,364	+100.0%	0.01%	–
SHOO	New	MADDEN STEVEN LTD	$221,000	–	8,940	+100.0%	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$216,000	–	3,500	+100.0%	0.01%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$218,000	–	4,085	+100.0%	0.01%	–
AVTR	New	AVANTOR INC	$221,000	–	12,979	+100.0%	0.01%	–
BA	New	BOEING CO	$209,000	–	1,142	+100.0%	0.01%	–
PDCE	New	PDC ENERGY INC	$222,000	–	17,849	+100.0%	0.01%	–
BRO	New	BROWN & BROWN INC	$212,000	–	5,193	+100.0%	0.01%	–
OKTA	New	OKTA INCcl a	$209,000	–	1,046	+100.0%	0.01%	–
HCC	New	WARRIOR MET COAL INC	$219,000	–	14,238	+100.0%	0.01%	–
LIN	New	LINDE PLC	$194,000	–	913	+100.0%	0.01%	–
LQDT	New	LIQUIDITY SERVICES INC	$191,000	–	32,033	+100.0%	0.01%	–
HUBB	New	HUBBELL INC	$206,000	–	1,647	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$195,000	–	2,035	+100.0%	0.01%	–
MAC	New	MACERICH CO	$193,000	–	21,556	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INCcall	$203,000	–	8,900	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STORcall	$200,000	–	1,800	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO	$207,000	–	30,297	+100.0%	0.01%	–
BBL	New	BHP GROUP PLCsponsored adr	$206,000	–	5,000	+100.0%	0.01%	–
FTCH	New	FARFETCH LTDord sh cl a	$207,000	–	11,994	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$198,000	–	2,283	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS COcall	$190,000	–	2,000	+100.0%	0.01%	–
LYFT	New	LYFT INC	$173,000	–	5,244	+100.0%	0.01%	–
OGS	New	ONE GAS INC	$178,000	–	2,309	+100.0%	0.01%	–
FGEN	New	FIBROGEN INC	$178,000	–	4,400	+100.0%	0.01%	–
UNFI	New	UNITED NAT FOODS INC	$185,000	–	10,178	+100.0%	0.01%	–
EUFN	New	ISHARES TRmsci euro fl etf	$189,000	–	13,300	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INC	$179,000	–	2,317	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUTICS	$187,000	–	8,078	+100.0%	0.01%	–
BXP	New	BOSTON PPTYS LTD PARTNERSHIP	$181,000	–	2,001	+100.0%	0.01%	–
GRTS	New	GRITSTONE ONCOLOGY INC	$179,000	–	26,924	+100.0%	0.01%	–
IP	New	INTL PAPER CO	$189,000	–	5,359	+100.0%	0.01%	–
APOG	New	APOGEE ENTERPRISES INC	$185,000	–	8,014	+100.0%	0.01%	–
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$181,000	–	700	+100.0%	0.01%	–
FICO	New	FAIR ISAAC CORPcall	$167,000	–	400	+100.0%	0.01%	–
WUBA	New	58 COM INCspon adr rep a	$162,000	–	3,000	+100.0%	0.01%	–
SJM	New	SMUCKER J M CO	$161,000	–	1,524	+100.0%	0.01%	–
XLRN	New	ACCELERON PHARMA INC	$162,000	–	1,696	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORP	$158,000	–	13,914	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DELcall	$157,000	–	5,600	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP	$169,000	–	1,011	+100.0%	0.01%	–
SAIA	New	SAIA INCput	$167,000	–	1,500	+100.0%	0.01%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC	$170,000	–	52,252	+100.0%	0.01%	–
KBE	New	SPDR SER TRcall	$158,000	–	5,000	+100.0%	0.01%	–
WAT	New	WATERS CORP	$156,000	–	867	+100.0%	0.01%	–
WRAP	New	WRAP TECHNOLOGIES INC	$162,000	–	15,449	+100.0%	0.01%	–
BILL	New	BILL COM HLDGS INCput	$162,000	–	1,800	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$171,000	–	2,873	+100.0%	0.01%	–
BEAM	New	BEAM THERAPEUTICS INC	$157,000	–	5,600	+100.0%	0.01%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$168,000	–	20,815	+100.0%	0.01%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$156,000	–	2,128	+100.0%	0.01%	–
PTLA	New	PORTOLA PHARMACEUTICALS INCcall	$171,000	–	9,500	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INCput	$167,000	–	1,300	+100.0%	0.01%	–
PEN	New	PENUMBRA INC	$165,000	–	922	+100.0%	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$141,000	–	4,592	+100.0%	0.01%	–
LB	New	L BRANDS INC	$139,000	–	9,257	+100.0%	0.01%	–
PFPT	New	PROOFPOINT INC	$149,000	–	1,342	+100.0%	0.01%	–
ARVN	New	ARVINAS INC	$154,000	–	4,600	+100.0%	0.01%	–
MRUS	New	MERUS N V	$142,000	–	8,800	+100.0%	0.01%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTcall	$153,000	–	22,600	+100.0%	0.01%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$149,000	–	2,500	+100.0%	0.01%	–
SYRS	New	SYROS PHARMACEUTICALS INC	$151,000	–	14,200	+100.0%	0.01%	–
WAB	New	WABTEC	$145,000	–	2,523	+100.0%	0.01%	–
BHF	New	BRIGHTHOUSE FINL INC	$150,000	–	5,396	+100.0%	0.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$141,000	–	1,199	+100.0%	0.01%	–
APTV	New	APTIV PLC	$145,000	–	1,857	+100.0%	0.01%	–
TALO	New	TALOS ENERGY INC	$138,000	–	15,000	+100.0%	0.01%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$143,000	–	13,900	+100.0%	0.01%	–
RRD	New	DONNELLEY R R & SONS CO	$141,000	–	118,393	+100.0%	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$154,000	–	1,574	+100.0%	0.01%	–
WDAY	New	WORKDAY INCcl a	$138,000	–	738	+100.0%	0.01%	–
ICUI	New	ICU MED INC	$145,000	–	786	+100.0%	0.01%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$153,000	–	71,682	+100.0%	0.01%	–
LPTX	New	LEAP THERAPEUTICS INC	$152,000	–	72,727	+100.0%	0.01%	–
GLOB	New	GLOBANT S Aput	$135,000	–	900	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$123,000	–	1,002	+100.0%	0.01%	–
FINV	New	FINVOLUTION GROUPsponsored ads	$130,000	–	71,702	+100.0%	0.01%	–
CUBE	New	CUBESMART	$134,000	–	4,956	+100.0%	0.01%	–
FIVN	New	FIVE9 INC	$130,000	–	1,173	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$128,000	–	951	+100.0%	0.01%	–
QURE	New	UNIQURE NV	$122,000	–	2,700	+100.0%	0.01%	–
PENN	New	PENN NATL GAMING INCput	$119,000	–	3,900	+100.0%	0.01%	–
BNTX	New	BIONTECH SEsponsored ads	$122,000	–	1,833	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$121,000	–	7,932	+100.0%	0.01%	–
ADSK	New	AUTODESK INCput	$120,000	–	500	+100.0%	0.01%	–
QDEL	New	QUIDEL CORP	$135,000	–	604	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$126,000	–	722	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$126,000	–	4,160	+100.0%	0.01%	–
ZS	New	ZSCALER INCput	$131,000	–	1,200	+100.0%	0.01%	–
VIR	New	VIR BIOTECHNOLOGY INC	$131,000	–	3,200	+100.0%	0.01%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$123,000	–	4,189	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORPcall	$123,000	–	400	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER	$124,000	–	1,246	+100.0%	0.01%	–
GLW	New	CORNING INC	$121,000	–	4,678	+100.0%	0.01%	–
VIAV	New	VIAVI SOLUTIONS INC	$131,000	–	10,282	+100.0%	0.01%	–
SEIC	New	SEI INVTS CO	$110,000	–	2,008	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORPcl a	$107,000	–	358	+100.0%	0.01%	–
IDA	New	IDACORP INC	$101,000	–	1,153	+100.0%	0.01%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$106,000	–	13,000	+100.0%	0.01%	–
CGNX	New	COGNEX CORP	$110,000	–	1,842	+100.0%	0.01%	–
CHRS	New	COHERUS BIOSCIENCES INC	$107,000	–	6,000	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$108,000	–	508	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INCcall	$102,000	–	500	+100.0%	0.01%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$110,000	–	60,000	+100.0%	0.01%	–
ITCI	New	INTRA CELLULAR THERAPIES INCcall	$113,000	–	4,400	+100.0%	0.01%	–
REXR	New	REXFORD INDL RLTY INC	$114,000	–	2,742	+100.0%	0.01%	–
INVH	New	INVITATION HOMES INC	$106,000	–	3,855	+100.0%	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INC	$107,000	–	4,484	+100.0%	0.01%	–
EWW	New	ISHARES INCmsci mexico etf	$116,000	–	3,639	+100.0%	0.01%	–
BTAI	New	BIOXCEL THERAPEUTICS INCcall	$106,000	–	2,000	+100.0%	0.01%	–
CCK	New	CROWN HLDGS INCcall	$111,000	–	1,700	+100.0%	0.01%	–
RP	New	REALPAGE INC	$101,000	–	1,546	+100.0%	0.01%	–
TVTY	New	TIVITY HEALTH INC	$113,000	–	9,979	+100.0%	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$100,000	–	1,630	+100.0%	0.01%	–
DADA	New	DADA NEXUS LTDads	$102,000	–	4,586	+100.0%	0.01%	–
TLYS	New	TILLYS INCcl a	$113,000	–	19,978	+100.0%	0.01%	–
GMED	New	GLOBUS MED INCcl a	$109,000	–	2,282	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$108,000	–	5,448	+100.0%	0.01%	–
PB	New	PROSPERITY BANCSHARES INC	$104,000	–	1,744	+100.0%	0.01%	–
KEY	New	KEYCORP	$116,000	–	9,524	+100.0%	0.01%	–
DFEN	New	DIREXION SHS ETF TRcall	$105,000	–	8,500	+100.0%	0.01%	–
JNUG	New	DIREXION SHS ETF TRput	$107,000	–	1,200	+100.0%	0.01%	–
SMTC	New	SEMTECH CORP	$102,000	–	1,955	+100.0%	0.01%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$111,000	–	1,757	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$117,000	–	1,464	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP	$109,000	–	571	+100.0%	0.01%	–
FULC	New	FULCRUM THERAPEUTICS INC	$111,000	–	6,073	+100.0%	0.01%	–
TECD	New	TECH DATA CORPput	$116,000	–	800	+100.0%	0.01%	–
TNDM	New	TANDEM DIABETES CARE INC	$102,000	–	1,031	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$102,000	–	17,385	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$103,000	–	1,436	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$108,000	–	1,543	+100.0%	0.01%	–
MDC	New	M D C HLDGS INC	$116,000	–	3,262	+100.0%	0.01%	–
MEIP	New	MEI PHARMA INC	$112,000	–	27,095	+100.0%	0.01%	–
FR	New	FIRST INDL RLTY TR INC	$102,000	–	2,650	+100.0%	0.01%	–
ENPH	New	ENPHASE ENERGY INCput	$86,000	–	1,800	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INCput	$94,000	–	300	+100.0%	0.01%	–
UBX	New	UNITY BIOTECHNOLOGY INC	$84,000	–	9,667	+100.0%	0.01%	–
XBI	New	SPDR SER TRcall	$90,000	–	800	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$88,000	–	833	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INCcall	$99,000	–	300	+100.0%	0.01%	–
JWN	New	NORDSTROM INCcall	$82,000	–	5,300	+100.0%	0.01%	–
FSM	New	FORTUNA SILVER MINES INC	$90,000	–	17,694	+100.0%	0.01%	–
PLCE	New	CHILDRENS PL INC	$84,000	–	2,256	+100.0%	0.01%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$86,000	–	3,642	+100.0%	0.01%	–
C	New	CITIGROUP INCput	$92,000	–	1,800	+100.0%	0.01%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$89,000	–	3,500	+100.0%	0.01%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$87,000	–	5,500	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$86,000	–	2,062	+100.0%	0.01%	–
FAS	New	DIREXION SHS ETF TRcall	$84,000	–	2,700	+100.0%	0.01%	–
ETSY	New	ETSY INCput	$85,000	–	800	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$83,000	–	1,414	+100.0%	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$87,000	–	1,518	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTDcall	$99,000	–	5,400	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUEcall	$95,000	–	1,800	+100.0%	0.01%	–
MRCY	New	MERCURY SYS INC	$88,000	–	1,124	+100.0%	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$83,000	–	1,935	+100.0%	0.01%	–
ALRM	New	ALARM COM HLDGS INC	$93,000	–	1,431	+100.0%	0.01%	–
USFD	New	US FOODS HLDG CORP	$84,000	–	4,256	+100.0%	0.01%	–
RDI	New	READING INTERNATIONAL INCcl a	$96,000	–	22,524	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORPcall	$96,000	–	1,300	+100.0%	0.01%	–
HOME	New	AT HOME GROUP INC	$93,000	–	14,329	+100.0%	0.01%	–
TXG	New	10X GENOMICS INC	$85,000	–	950	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$97,000	–	954	+100.0%	0.01%	–
SHOP	New	SHOPIFY INCcall	$95,000	–	100	+100.0%	0.01%	–
CFRX	New	CONTRAFECT CORP	$81,000	–	12,637	+100.0%	0.00%	–
NEWR	New	NEW RELIC INC	$66,000	–	956	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$76,000	–	22,000	+100.0%	0.00%	–
PTC	New	PTC INC	$66,000	–	852	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPcall	$65,000	–	10,600	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INCcl a	$72,000	–	1,230	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$71,000	–	591	+100.0%	0.00%	–
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$68,000	–	396	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$81,000	–	3,637	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORPcall	$70,000	–	900	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$67,000	–	2,655	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$72,000	–	24,320	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DELcall	$64,000	–	600	+100.0%	0.00%	–
AZUL	New	AZUL S Asponsr adr pfd	$68,000	–	6,110	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INCcall	$65,000	–	2,500	+100.0%	0.00%	–
TECL	New	DIREXION SHS ETF TRdly tech bull 3x	$71,000	–	306	+100.0%	0.00%	–
GNUS	New	GENIUS BRANDS INTL INCcall	$65,000	–	28,900	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INCput	$81,000	–	200	+100.0%	0.00%	–
KLAC	New	KLA CORP	$64,000	–	330	+100.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INCcall	$68,000	–	3,800	+100.0%	0.00%	–
OZK	New	BANK OZK	$80,000	–	3,416	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a	$72,000	–	610	+100.0%	0.00%	–
ABMD	New	ABIOMED INCcall	$72,000	–	300	+100.0%	0.00%	–
MD	New	MEDNAX INC	$65,000	–	3,815	+100.0%	0.00%	–
SDS	New	PROSHARES TRcall	$68,000	–	3,500	+100.0%	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$67,000	–	848	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$76,000	–	1,672	+100.0%	0.00%	–
DOMO	New	DOMO INCput	$80,000	–	2,500	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$76,000	–	3,961	+100.0%	0.00%	–
CVET	New	COVETRUS INC	$67,000	–	3,721	+100.0%	0.00%	–
HON	New	HONEYWELL INTL INC	$67,000	–	466	+100.0%	0.00%	–
GEF	New	GREIF INCcl a	$73,000	–	2,136	+100.0%	0.00%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INCput	$69,000	–	49,000	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$71,000	–	5,407	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$79,000	–	1,448	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lcall	$74,000	–	4,500	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTD	$73,000	–	1,236	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$77,000	–	2,128	+100.0%	0.00%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$67,000	–	654	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INCcall	$67,000	–	18,000	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN	$64,000	–	2,240	+100.0%	0.00%	–
CLLS	New	CELLECTIS S Aspon ads	$64,000	–	3,600	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$79,000	–	485	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$78,000	–	1,360	+100.0%	0.00%	–
MOS	New	MOSAIC CO	$69,000	–	5,513	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S Aput	$78,000	–	1,200	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$74,000	–	4,000	+100.0%	0.00%	–
ABMD	New	ABIOMED INC	$63,000	–	262	+100.0%	0.00%	–
ACIA	New	ACACIA COMMUNICATIONS INCput	$60,000	–	900	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC	$46,000	–	355	+100.0%	0.00%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$49,000	–	2,189	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$62,000	–	6,405	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORPcall	$58,000	–	4,700	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$52,000	–	457	+100.0%	0.00%	–
BAC	New	BK OF AMERICA CORPput	$62,000	–	2,600	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$50,000	–	1,272	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$55,000	–	5,169	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$49,000	–	400	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC	$59,000	–	5,488	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$46,000	–	2,120	+100.0%	0.00%	–
CMD	New	CANTEL MED CORP	$56,000	–	1,269	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORPcall	$50,000	–	800	+100.0%	0.00%	–
CLDR	New	CLOUDERA INCcall	$53,000	–	4,200	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$55,000	–	1,358	+100.0%	0.00%	–
COP	New	CONOCOPHILLIPScall	$63,000	–	1,500	+100.0%	0.00%	–
DAN	New	DANA INCORPORATED	$48,000	–	3,937	+100.0%	0.00%	–
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$48,000	–	253	+100.0%	0.00%	–
DKNG	New	DRAFTKINGS INCcall	$47,000	–	1,400	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$51,000	–	3,826	+100.0%	0.00%	–
GGG	New	GRACO INC	$51,000	–	1,054	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$48,000	–	434	+100.0%	0.00%	–
INGR	New	INGREDION INC	$58,000	–	702	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INput	$46,000	–	500	+100.0%	0.00%	–
IQ	New	IQIYI INCcall	$49,000	–	2,100	+100.0%	0.00%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$61,000	–	1,468	+100.0%	0.00%	–
LCI	New	LANNET INC	$54,000	–	7,423	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC	$60,000	–	867	+100.0%	0.00%	–
NWPX	New	NORTHWEST PIPE CO	$51,000	–	2,020	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$62,000	–	1,499	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$54,000	–	1,811	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$50,000	–	674	+100.0%	0.00%	–
PSTI	New	PLURISTEM THERAPEUTICS INCcall	$54,000	–	6,100	+100.0%	0.00%	–
TQQQ	New	PROSHARES TRput	$59,000	–	600	+100.0%	0.00%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$60,000	–	385	+100.0%	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO	$55,000	–	2,982	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$60,000	–	1,515	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$63,000	–	2,983	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$50,000	–	2,105	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INCcall	$58,000	–	3,000	+100.0%	0.00%	–
UI	New	UBIQUITI INC	$52,000	–	298	+100.0%	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDSput	$52,000	–	900	+100.0%	0.00%	–
VICI	New	VICI PPTYS INC	$63,000	–	3,129	+100.0%	0.00%	–
V	New	VISA INCput	$58,000	–	300	+100.0%	0.00%	–
VST	New	VISTRA ENERGY CORP	$53,000	–	2,855	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$46,000	–	2,067	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$55,000	–	1,256	+100.0%	0.00%	–
AXGT	New	AXOVANT GENE THERAPIES	$50,000	–	17,900	+100.0%	0.00%	–
LPG	New	DORIAN LPG LTD	$54,000	–	6,915	+100.0%	0.00%	–
ESTC	New	ELASTIC N Vput	$37,000	–	400	+100.0%	0.00%	–
EVR	New	EVERCORE INCclass a	$31,000	–	519	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$32,000	–	424	+100.0%	0.00%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$37,000	–	3,338	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$31,000	–	220	+100.0%	0.00%	–
YRCW	New	YRC WORLDWIDE INC	$30,000	–	16,089	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$39,000	–	709	+100.0%	0.00%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$44,000	–	484	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INCput	$31,000	–	600	+100.0%	0.00%	–
XNCR	New	XENCOR INC	$36,000	–	1,107	+100.0%	0.00%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$28,000	–	783	+100.0%	0.00%	–
GPS	New	GAP INCcall	$28,000	–	2,200	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$44,000	–	19,177	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$36,000	–	1,538	+100.0%	0.00%	–
KRNT	New	KORNIT DIGITAL LTDput	$32,000	–	600	+100.0%	0.00%	–
WING	New	WINGSTOP INCput	$28,000	–	200	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$41,000	–	407	+100.0%	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INCcall	$44,000	–	4,900	+100.0%	0.00%	–
GWB	New	GREAT WESTN BANCORP INC	$30,000	–	2,154	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCcall	$29,000	–	1,200	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORPcall	$30,000	–	800	+100.0%	0.00%	–
HEIA	New	HEICO CORPcl a	$30,000	–	371	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE Ccall	$34,000	–	3,500	+100.0%	0.00%	–
SPXC	New	SPX CORP	$38,000	–	935	+100.0%	0.00%	–
ITA	New	ISHARES TRus aer def etf	$37,000	–	223	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$45,000	–	547	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$39,000	–	46,842	+100.0%	0.00%	–
MOMO	New	MOMO INCcall	$31,000	–	1,800	+100.0%	0.00%	–
HUBS	New	HUBSPOT INCput	$45,000	–	200	+100.0%	0.00%	–
WLL	New	WHITING PETE CORPcall	$41,000	–	36,200	+100.0%	0.00%	–
IDEX	New	IDEANOMICS INC	$29,000	–	14,310	+100.0%	0.00%	–
RY	New	ROYAL BK CDA	$42,000	–	618	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INCcall	$35,000	–	400	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$32,000	–	766	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INCput	$32,000	–	400	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INCcall	$30,000	–	2,600	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORPcall	$39,000	–	500	+100.0%	0.00%	–
WRK	New	WESTROCK COcall	$45,000	–	1,600	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$28,000	–	649	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$41,000	–	323	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$31,000	–	379	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$36,000	–	575	+100.0%	0.00%	–
PK	New	PARK HOTELS RESORTS INC	$45,000	–	4,505	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$34,000	–	29,586	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTDcall	$36,000	–	600	+100.0%	0.00%	–
CM	New	CANADIAN IMP BK COMM	$43,000	–	639	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INC	$37,000	–	1,692	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCcl a	$39,000	–	1,728	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORPput	$38,000	–	600	+100.0%	0.00%	–
MGTX	New	MEIRAGTX HLDGS PLC	$45,000	–	3,600	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$29,000	–	1,295	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC	$42,000	–	1,880	+100.0%	0.00%	–
CVNA	New	CARVANA COput	$36,000	–	300	+100.0%	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$43,000	–	548	+100.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INCput	$29,000	–	100	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$30,000	–	1,950	+100.0%	0.00%	–
LVGO	New	LIVONGO HEALTH INCcall	$45,000	–	600	+100.0%	0.00%	–
APHA	New	APHRIA INCcall	$42,000	–	9,700	+100.0%	0.00%	–
LTHM	New	LIVENT CORP	$31,000	–	5,067	+100.0%	0.00%	–
CVX	New	CHEVRON CORPcall	$36,000	–	400	+100.0%	0.00%	–
ZTS	New	ZOETIS INCcl a	$45,000	–	329	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC	$38,000	–	2,590	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$30,000	–	600	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$39,000	–	643	+100.0%	0.00%	–
PS	New	PLURALSIGHT INC	$43,000	–	2,399	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INCput	$32,000	–	4,800	+100.0%	0.00%	–
TBIO	New	TRANSLATE BIO INCput	$30,000	–	1,700	+100.0%	0.00%	–
TTC	New	TORO CO	$43,000	–	653	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$45,000	–	479	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCput	$33,000	–	600	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$40,000	–	1,590	+100.0%	0.00%	–
THO	New	THOR INDS INCcall	$43,000	–	400	+100.0%	0.00%	–
DBI	New	DESIGNER BRANDS INCcl a	$34,000	–	5,040	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INCput	$44,000	–	1,700	+100.0%	0.00%	–
SPXL	New	DIREXION SHS ETF TRput	$40,000	–	1,000	+100.0%	0.00%	–
FAS	New	DIREXION SHS ETF TRdly fin bull	$37,000	–	1,179	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$38,000	–	1,359	+100.0%	0.00%	–
LGIH	New	LGI HOMES INC	$39,000	–	448	+100.0%	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$33,000	–	580	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INCput	$16,000	–	1,300	+100.0%	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$24,000	–	58	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INC	$19,000	–	1,759	+100.0%	0.00%	–
MOGA	New	MOOG INCcl a	$15,000	–	275	+100.0%	0.00%	–
OCN	New	OCWEN FINL CORP	$14,000	–	21,295	+100.0%	0.00%	–
OKE	New	ONEOK INCcall	$27,000	–	800	+100.0%	0.00%	–
ORGS	New	ORGENESIS INC	$17,000	–	2,716	+100.0%	0.00%	–
OVV	New	OVINTIV INCcall	$22,000	–	2,300	+100.0%	0.00%	–
PCG	New	PG&E CORP	$11,000	–	1,239	+100.0%	0.00%	–
PRGX	New	PRGX GLOBAL INC	$12,000	–	2,653	+100.0%	0.00%	–
PMBC	New	PACIFIC MERCANTILE BANCORP	$12,000	–	3,170	+100.0%	0.00%	–
MLVF	New	MALVERN BANCORP INC	$14,000	–	1,136	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$15,000	–	338	+100.0%	0.00%	–
PTN	New	PALATIN TECHNOLOGIES INC	$17,000	–	33,902	+100.0%	0.00%	–
PRTY	New	PARTY CITY HOLDCO INC	$12,000	–	8,354	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$27,000	–	1,958	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA REAL ESTATE INVsh ben int	$14,000	–	10,169	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$18,000	–	184	+100.0%	0.00%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$15,000	–	1,101	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$11,000	–	1,024	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$18,000	–	214	+100.0%	0.00%	–
LEAF	New	LEAF GROUP LTD	$11,000	–	2,998	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$15,000	–	125	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORPcall	$18,000	–	400	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$12,000	–	600	+100.0%	0.00%	–
KFY	New	KORN FERRY	$24,000	–	796	+100.0%	0.00%	–
SDOW	New	PROSHARES TRcall	$19,000	–	800	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIultra vix short	$10,000	–	300	+100.0%	0.00%	–
KBH	New	KB HOMEput	$12,000	–	400	+100.0%	0.00%	–
JD	New	JD.COM INCput	$12,000	–	200	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$18,000	–	1,184	+100.0%	0.00%	–
IGIB	New	ISHARES TRput	$24,000	–	400	+100.0%	0.00%	–
MUB	New	ISHARES TRput	$23,000	–	200	+100.0%	0.00%	–
IYF	New	ISHARES TRu.s. finls etf	$17,000	–	150	+100.0%	0.00%	–
IYW	New	ISHARES TRu.s. tech etf	$16,000	–	61	+100.0%	0.00%	–
SHY	New	ISHARES TRcall	$26,000	–	300	+100.0%	0.00%	–
EWL	New	ISHARES INCcall	$23,000	–	600	+100.0%	0.00%	–
REV	New	REVLON INCcl a	$13,000	–	1,347	+100.0%	0.00%	–
ITCI	New	INTRA CELLULAR THERAPIES INCput	$10,000	–	400	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INcall	$14,000	–	300	+100.0%	0.00%	–
INSG	New	INSEEGO CORPcall	$12,000	–	1,000	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTD	$14,000	–	877	+100.0%	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCcall	$16,000	–	500	+100.0%	0.00%	–
IDEX	New	IDEANOMICS INCcall	$21,000	–	10,400	+100.0%	0.00%	–
HUYA	New	HUYA INCcall	$22,000	–	1,200	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$13,000	–	3,485	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCcl a	$19,000	–	401	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$14,000	–	567	+100.0%	0.00%	–
SPYG	New	SPDR SER TRcall	$27,000	–	600	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$25,000	–	1,301	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$17,000	–	453	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$13,000	–	70	+100.0%	0.00%	–
GRUB	New	GRUBHUB INCcall	$14,000	–	200	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$10,000	–	439	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC	$15,000	–	132	+100.0%	0.00%	–
GOGO	New	GOGO INC	$25,000	–	7,930	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCcall	$10,000	–	200	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcl a	$16,000	–	1,800	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INCcall	$19,000	–	8,100	+100.0%	0.00%	–
IT	New	GARTNER INC	$16,000	–	133	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$11,000	–	328	+100.0%	0.00%	–
FORM	New	FORMFACTOR INC	$19,000	–	642	+100.0%	0.00%	–
FL	New	FOOT LOCKER INCput	$12,000	–	400	+100.0%	0.00%	–
WORK	New	SLACK TECHNOLOGIES INCcall	$12,000	–	400	+100.0%	0.00%	–
FIT	New	FITBIT INCcall	$16,000	–	2,500	+100.0%	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$12,000	–	1,245	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$27,000	–	4,300	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$15,000	–	218	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INCcall	$10,000	–	400	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INCcall	$11,000	–	600	+100.0%	0.00%	–
FLIR	New	FLIR SYS INCcall	$12,000	–	300	+100.0%	0.00%	–
XAN	New	EXANTAS CAP CORP	$13,000	–	4,893	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$13,000	–	227	+100.0%	0.00%	–
SFIX	New	STITCH FIX INCcall	$27,000	–	1,100	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INCcall	$14,000	–	300	+100.0%	0.00%	–
ENS	New	ENERSYS	$15,000	–	227	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC	$13,000	–	475	+100.0%	0.00%	–
SYNL	New	SYNALLOY CP DEL	$17,000	–	2,274	+100.0%	0.00%	–
WATT	New	ENERGOUS CORP	$13,000	–	4,525	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$10,000	–	287	+100.0%	0.00%	–
SYY	New	SYSCO CORPput	$16,000	–	300	+100.0%	0.00%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$12,000	–	72,769	+100.0%	0.00%	–
EGHT	New	8X8 INC	$21,000	–	1,283	+100.0%	0.00%	–
EBIX	New	EBIX INC	$21,000	–	940	+100.0%	0.00%	–
EOG	New	EOG RES INCcall	$10,000	–	200	+100.0%	0.00%	–
DOW	New	DOW INCcall	$16,000	–	400	+100.0%	0.00%	–
DOW	New	DOW INC	$10,000	–	255	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INCcall	$19,000	–	100	+100.0%	0.00%	–
NAIL	New	DIREXION SHS ETF TRcall	$24,000	–	900	+100.0%	0.00%	–
INDL	New	DIREXION SHS ETF TRcall	$12,000	–	600	+100.0%	0.00%	–
TELL	New	TELLURIAN INCcall	$19,000	–	16,300	+100.0%	0.00%	–
FAZ	New	DIREXION SHS ETF TRput	$11,000	–	600	+100.0%	0.00%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$17,000	–	628	+100.0%	0.00%	–
DNRCQ	New	DENBURY RES INC	$18,000	–	66,400	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DELput	$17,000	–	600	+100.0%	0.00%	–
DVA	New	DAVITA INCput	$16,000	–	200	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY COcall	$21,000	–	1,300	+100.0%	0.00%	–
CUTR	New	CUTERA INC	$15,000	–	1,195	+100.0%	0.00%	–
CULP	New	CULP INC	$16,000	–	1,802	+100.0%	0.00%	–
XXII	New	22ND CENTY GROUP INC	$12,000	–	16,260	+100.0%	0.00%	–
COWN	New	COWEN INCcl a	$24,000	–	1,500	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORPcall	$12,000	–	2,300	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCput	$18,000	–	300	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO	$27,000	–	969	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INCput	$15,000	–	200	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$12,000	–	245	+100.0%	0.00%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$16,000	–	5,690	+100.0%	0.00%	–
UNB	New	UNION BANKSHARES INC	$11,000	–	586	+100.0%	0.00%	–
CODX	New	CO-DIAGNOSTICS INC	$15,000	–	800	+100.0%	0.00%	–
CHEF	New	CHEFS WHSE INC	$23,000	–	1,675	+100.0%	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$11,000	–	660	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$20,000	–	213	+100.0%	0.00%	–
ECOM	New	CHANNELADVISOR CORP	$10,000	–	600	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO	$15,000	–	2,055	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$14,000	–	15,923	+100.0%	0.00%	–
CDR	New	CEDAR REALTY TRUST INC	$13,000	–	13,547	+100.0%	0.00%	–
CRI	New	CARTERS INC	$20,000	–	248	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCcall	$13,000	–	1,000	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCput	$27,000	–	1,000	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DELcall	$20,000	–	17,100	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLCsponsored adr	$12,000	–	736	+100.0%	0.00%	–
WPP	New	WPP PLCadr	$10,000	–	258	+100.0%	0.00%	–
EAT	New	BRINKER INTL INCcall	$19,000	–	800	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$15,000	–	425	+100.0%	0.00%	–
BOX	New	BOX INCcall	$12,000	–	600	+100.0%	0.00%	–
BXC	New	BLUELINX HLDGS INC	$11,000	–	1,287	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INCput	$16,000	–	200	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD	$17,000	–	3,500	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INCput	$15,000	–	200	+100.0%	0.00%	–
XPER	New	XPERI HOLDING CORP	$24,000	–	1,636	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INCput	$15,000	–	800	+100.0%	0.00%	–
ZAGG	New	ZAGG INC	$13,000	–	4,199	+100.0%	0.00%	–
BZUN	New	BAOZUN INCcall	$23,000	–	600	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC	$13,000	–	100	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$16,000	–	432	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUPput	$14,000	–	600	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$10,000	–	354	+100.0%	0.00%	–
AGR	New	AVANGRID INC	$17,000	–	408	+100.0%	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INCcall	$13,000	–	800	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCcall	$26,000	–	500	+100.0%	0.00%	–
ARCB	New	ARCBEST CORPput	$27,000	–	1,000	+100.0%	0.00%	–
APA	New	APACHE CORPcall	$14,000	–	1,000	+100.0%	0.00%	–
FRO	New	FRONTLINE LTDcall	$22,000	–	3,200	+100.0%	0.00%	–
GAN	New	GAN LTDcall	$10,000	–	400	+100.0%	0.00%	–
GLOG	New	GASLOG LTD	$12,000	–	4,436	+100.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$13,000	–	604	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$21,000	–	281	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$26,000	–	752	+100.0%	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$12,000	–	38,427	+100.0%	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$14,000	–	3,413	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INCcall	$15,000	–	400	+100.0%	0.00%	–
AIRG	New	AIRGAIN INC	$10,000	–	948	+100.0%	0.00%	–
AGYS	New	AGILYSYS INC	$12,000	–	673	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$18,000	–	362	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$21,000	–	183	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COput	$10,000	–	900	+100.0%	0.00%	–
ATEN	New	A10 NETWORKS INC	$22,000	–	3,300	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INCcall	$14,000	–	3,300	+100.0%	0.00%	–
MITT	New	AG MTG INVT TR INC	$16,000	–	5,027	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$23,000	–	9,765	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$22,000	–	397	+100.0%	0.00%	–
WVE	New	WAVE LIFE SCIENCES LTDcall	$17,000	–	1,600	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORPput	$17,000	–	600	+100.0%	0.00%	–
NGS	New	NATURAL GAS SERVICES GROUP	$11,000	–	1,780	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$14,000	–	487	+100.0%	0.00%	–
SILJ	New	ETF MANAGERS TRcall	$1,000	–	100	+100.0%	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$2,000	–	3,460	+100.0%	0.00%	–
CANE	New	TEUCRIUM COMMODITY TRsugar fd	$3,000	–	500	+100.0%	0.00%	–
CANE	New	TEUCRIUM COMMODITY TRput	$3,000	–	500	+100.0%	0.00%	–
SOYB	New	TEUCRIUM COMMODITY TRcall	$3,000	–	200	+100.0%	0.00%	–
PBPB	New	POTBELLY CORP	$7,000	–	3,215	+100.0%	0.00%	–
TXMD	New	THERAPEUTICSMD INCcall	$1,000	–	700	+100.0%	0.00%	–
DLA	New	DELTA APPAREL INC	$7,000	–	576	+100.0%	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INCput	$4,000	–	200	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INC	$9,000	–	8,822	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$8,000	–	600	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILL	$5,000	–	3,349	+100.0%	0.00%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$3,000	–	400	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$2,000	–	18	+100.0%	0.00%	–
CBAY	New	CYMABAY THERAPEUTICS INCcall	$5,000	–	1,500	+100.0%	0.00%	–
TBIO	New	TRANSLATE BIO INC	$2,000	–	100	+100.0%	0.00%	–
TBIO	New	TRANSLATE BIO INCcall	$4,000	–	200	+100.0%	0.00%	–
TZOO	New	TRAVELZOO	$4,000	–	780	+100.0%	0.00%	–
CMLS	New	CUMULUS MEDIA INC	$2,000	–	602	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INCcall	$6,000	–	300	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$1,000	–	297	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP	$4,000	–	300	+100.0%	0.00%	–
TWIN	New	TWIN DISC INC	$9,000	–	1,711	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPcall	$5,000	–	400	+100.0%	0.00%	–
CVIAQ	New	COVIA HLDGS CORP	$1,000	–	1,627	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$8,000	–	200	+100.0%	0.00%	–
CTRA	New	CONTURA ENERGY INC	$1,000	–	216	+100.0%	0.00%	–
CFMS	New	CONFORMIS INC	$2,000	–	2,609	+100.0%	0.00%	–
CLNY	New	COLONY CAP INCput	$6,000	–	2,300	+100.0%	0.00%	–
CLNY	New	COLONY CAP INC	$6,000	–	2,300	+100.0%	0.00%	–
CGNX	New	COGNEX CORPput	$6,000	–	100	+100.0%	0.00%	–
CODA	New	CODA OCTOPUS GROUP INC	$4,000	–	859	+100.0%	0.00%	–
BNO	New	UNITED STS BRENT OIL FD LPunit	$1,000	–	100	+100.0%	0.00%	–
BNO	New	UNITED STS BRENT OIL FD LPcall	$5,000	–	500	+100.0%	0.00%	–
PTE	New	POLARITYTE INC	$4,000	–	3,275	+100.0%	0.00%	–
COKE	New	COCA COLA CONSOLIDATED INC	$7,000	–	30	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORPcall	$6,000	–	600	+100.0%	0.00%	–
BETZ	New	LISTED FD TRcall	$6,000	–	400	+100.0%	0.00%	–
USWS	New	U S WELL SVCS INCcl a	$0	–	444	+100.0%	0.00%	–
PHUN	New	PHUNWARE INC	$6,000	–	4,706	+100.0%	0.00%	–
PFNX	New	PFENEX INC	$8,000	–	900	+100.0%	0.00%	–
PRSP	New	PERSPECTA INC	$2,000	–	73	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INCput	$7,000	–	300	+100.0%	0.00%	–
CHRA	New	CHARAH SOLUTIONS INC	$5,000	–	1,473	+100.0%	0.00%	–
UXIN	New	UXIN LTDcall	$3,000	–	2,400	+100.0%	0.00%	–
CHAPQ	New	CHAPARRAL ENERGY INC	$1,000	–	831	+100.0%	0.00%	–
CEVA	New	CEVA INC	$5,000	–	133	+100.0%	0.00%	–
CERC	New	CERECOR INCput	$0	–	100	+100.0%	0.00%	–
CERC	New	CERECOR INC	$0	–	100	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcall	$4,000	–	5,000	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$3,000	–	300	+100.0%	0.00%	–
VEL	New	VELOCITY FINL INC	$4,000	–	956	+100.0%	0.00%	–
CELC	New	CELCUITY INC	$6,000	–	935	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INCput	$2,000	–	200	+100.0%	0.00%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$3,000	–	3,471	+100.0%	0.00%	–
SAVA	New	CASSAVA SCIENCES INCcall	$6,000	–	1,800	+100.0%	0.00%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$8,000	–	4,051	+100.0%	0.00%	–
CPTA	New	CAPITALA FIN CORPcall	$1,000	–	400	+100.0%	0.00%	–
MSGN	New	MSG NETWORK INCcl a	$4,000	–	400	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INCcall	$1,000	–	200	+100.0%	0.00%	–
VNCE	New	VINCE HLDG CORP	$1,000	–	201	+100.0%	0.00%	–
PRTY	New	PARTY CITY HOLDCO INCcall	$7,000	–	4,500	+100.0%	0.00%	–
VVUSQ	New	VIVUS INCcall	$0	–	200	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INCcall	$2,000	–	700	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORPcall	$2,000	–	1,600	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCcl a	$7,000	–	445	+100.0%	0.00%	–
WHD	New	CACTUS INCcl a	$2,000	–	100	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORPput	$9,000	–	500	+100.0%	0.00%	–
WPG	New	WASHINGTON PRIME GROUPput	$0	–	100	+100.0%	0.00%	–
TEUM	New	PARETEUM CORP	$2,000	–	3,851	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$7,000	–	25,277	+100.0%	0.00%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$4,000	–	756	+100.0%	0.00%	–
YCBD	New	CBDMD INC	$4,000	–	1,918	+100.0%	0.00%	–
MAC	New	MACERICH COcall	$1,000	–	100	+100.0%	0.00%	–
WSTG	New	WAYSIDE TECHNOLOGY GROUP INC	$3,000	–	100	+100.0%	0.00%	–
MGNX	New	MACROGENICS INC	$3,000	–	100	+100.0%	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$7,000	–	5,145	+100.0%	0.00%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$4,000	–	1,326	+100.0%	0.00%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$6,000	–	2,370	+100.0%	0.00%	–
MGNX	New	MACROGENICS INCput	$6,000	–	200	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORPcall	$4,000	–	200	+100.0%	0.00%	–
MGLN	New	MAGELLAN HEALTH INC	$1,000	–	13	+100.0%	0.00%	–
TUSK	New	MAMMOTH ENERGY SVCS INC	$2,000	–	1,644	+100.0%	0.00%	–
MCHX	New	MARCHEX INCcl b	$9,000	–	5,772	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$1,000	–	38	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORPcall	$4,000	–	400	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$3,000	–	133	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INCcall	$1,000	–	200	+100.0%	0.00%	–
BILI	New	BILIBILI INCput	$9,000	–	200	+100.0%	0.00%	–
BIG	New	BIG LOTS INCput	$8,000	–	200	+100.0%	0.00%	–
XFOR	New	X4 PHARMACEUTICALS INC	$1,000	–	100	+100.0%	0.00%	–
MAT	New	MATTEL INCcall	$4,000	–	400	+100.0%	0.00%	–
MFIN	New	MEDALLION FINL CORP	$4,000	–	1,334	+100.0%	0.00%	–
BXRX	New	BAUDAX BIO INC	$5,000	–	1,307	+100.0%	0.00%	–
YGYI	New	YOUNGEVITY INTL INC	$1,000	–	361	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$9,000	–	300	+100.0%	0.00%	–
ONVO	New	ORGANOVO HLDGS INCcall	$0	–	400	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUPcall	$5,000	–	200	+100.0%	0.00%	–
OOMA	New	OOMA INC	$4,000	–	267	+100.0%	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$6,000	–	1,769	+100.0%	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INCcall	$7,000	–	2,100	+100.0%	0.00%	–
AN	New	AUTONATION INCput	$8,000	–	200	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK A Gput	$4,000	–	400	+100.0%	0.00%	–
HOME	New	AT HOME GROUP INCcall	$1,000	–	200	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORP	$3,000	–	300	+100.0%	0.00%	–
ALOT	New	ASTRONOVA INC	$2,000	–	273	+100.0%	0.00%	–
ASRT	New	ASSERTIO HOLDINGS INC	$9,000	–	10,078	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$3,000	–	3,905	+100.0%	0.00%	–
AFI	New	ARMSTRONG FLOORING INC	$1,000	–	389	+100.0%	0.00%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$9,000	–	2,800	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORPcall	$1,000	–	200	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORPcall	$2,000	–	600	+100.0%	0.00%	–
AMPE	New	AMPIO PHARMACEUTICALS INCcall	$1,000	–	2,200	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DELcall	$1,000	–	400	+100.0%	0.00%	–
ONDK	New	ON DECK CAP INC	$6,000	–	8,977	+100.0%	0.00%	–
AMRC	New	AMERESCO INCcl a	$3,000	–	100	+100.0%	0.00%	–
OMCL	New	OMNICELL INC	$8,000	–	115	+100.0%	0.00%	–
	New	ALTUS MIDSTREAM COcl a	$4,000	–	5,601	+100.0%	0.00%	–
MO	New	ALTRIA GROUP INCcall	$8,000	–	200	+100.0%	0.00%	–
NEBLQ	New	NOBLE CORP PLCcall	$0	–	1,100	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMIcall	$7,000	–	1,800	+100.0%	0.00%	–
NERV	New	MINERVA NEUROSCIENCES INC	$0	–	100	+100.0%	0.00%	–
ALT	New	ALTIMMUNE INCcall	$2,000	–	200	+100.0%	0.00%	–
NERV	New	MINERVA NEUROSCIENCES INCcall	$4,000	–	1,000	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEVcall	$1,000	–	1,400	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$8,000	–	800	+100.0%	0.00%	–
MINI	New	MOBILE MINI INC	$3,000	–	111	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDAcall	$1,000	–	1,100	+100.0%	0.00%	–
STIM	New	NEURONETICS INC	$0	–	250	+100.0%	0.00%	–
AGE	New	AGEX THERAPEUTICS INC	$3,000	–	3,652	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$3,000	–	1,414	+100.0%	0.00%	–
AGEN	New	AGENUS INCcall	$1,000	–	300	+100.0%	0.00%	–
TIGO	New	MILLICOM INTL CELLULAR S A	$7,000	–	255	+100.0%	0.00%	–
PACDQ	New	PACIFIC DRILLING SA LUXEMBOU	$2,000	–	4,623	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$2,000	–	365	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$2,000	–	50	+100.0%	0.00%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$9,000	–	3,402	+100.0%	0.00%	–
OASPQ	New	OASIS PETROLEUM INCcall	$2,000	–	2,800	+100.0%	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INC	$5,000	–	6,353	+100.0%	0.00%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$1,000	–	375	+100.0%	0.00%	–
ACER	New	ACER THERAPEUTICS INC	$3,000	–	821	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$8,000	–	65	+100.0%	0.00%	–
EYE	New	NATIONAL VISION HLDGS INC	$3,000	–	100	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$3,000	–	267	+100.0%	0.00%	–
AXAS	New	ABRAXAS PETE CORP	$6,000	–	24,669	+100.0%	0.00%	–
QURE	New	UNIQURE NVcall	$9,000	–	200	+100.0%	0.00%	–
NINE	New	NINE ENERGY SERVICE INC	$5,000	–	2,453	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$0	–	32	+100.0%	0.00%	–
NCSM	New	NCS MULTISTAGE HLDGS INC	$1,000	–	1,817	+100.0%	0.00%	–
MITT	New	AG MTG INVT TR INCcall	$6,000	–	1,800	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORPcall	$3,000	–	100	+100.0%	0.00%	–
JWN	New	NORDSTROM INCput	$5,000	–	300	+100.0%	0.00%	–
NTUS	New	NATUS MED INC DEL	$3,000	–	141	+100.0%	0.00%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$7,000	–	252	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$2,000	–	589	+100.0%	0.00%	–
TORC	New	RESTORBIO INC	$5,000	–	2,340	+100.0%	0.00%	–
RNET	New	RIGNET INC	$1,000	–	254	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$1,000	–	18	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$8,000	–	144	+100.0%	0.00%	–
INSE	New	INSPIRED ENTMT INC	$1,000	–	470	+100.0%	0.00%	–
IPO	New	RENAISSANCE CAP GREENWICH FDcall	$8,000	–	200	+100.0%	0.00%	–
MARK	New	REMARK HLDGS INCcall	$6,000	–	2,600	+100.0%	0.00%	–
RST	New	ROSETTA STONE INC	$2,000	–	100	+100.0%	0.00%	–
INWK	New	INNERWORKINGS INC	$3,000	–	2,207	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP	$9,000	–	1,500	+100.0%	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$8,000	–	238	+100.0%	0.00%	–
SHY	New	ISHARES TR1 3 yr treas bd	$8,000	–	97	+100.0%	0.00%	–
RLH	New	RED LION HOTELS CORP	$9,000	–	3,726	+100.0%	0.00%	–
SMHI	New	SEACOR MARINE HLDGS INC	$6,000	–	2,386	+100.0%	0.00%	–
HPR	New	HIGHPOINT RES CORP	$5,000	–	16,418	+100.0%	0.00%	–
KBE	New	SPDR SER TRput	$9,000	–	300	+100.0%	0.00%	–
HCRSQ	New	HI-CRUSH PARTNERS LPcall	$0	–	400	+100.0%	0.00%	–
RAVN	New	RAVEN INDS INC	$6,000	–	284	+100.0%	0.00%	–
RRC	New	RANGE RES CORPput	$6,000	–	1,000	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$1,000	–	178	+100.0%	0.00%	–
METC	New	RAMACO RES INC	$3,000	–	1,182	+100.0%	0.00%	–
RES	New	RPC INC	$6,000	–	1,904	+100.0%	0.00%	–
HALL	New	HALLMARK FINL SVCS INC EC	$1,000	–	348	+100.0%	0.00%	–
HNRG	New	HALLADOR ENERGY COMPANY	$2,000	–	2,679	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$3,000	–	97	+100.0%	0.00%	–
JAX	New	J ALEXANDERS HLDGS INC	$9,000	–	1,839	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$5,000	–	394	+100.0%	0.00%	–
GHM	New	GRAHAM CORP	$1,000	–	100	+100.0%	0.00%	–
GPRO	New	GOPRO INCput	$5,000	–	1,000	+100.0%	0.00%	–
GPRO	New	GOPRO INCcall	$2,000	–	400	+100.0%	0.00%	–
GOGO	New	GOGO INCcall	$1,000	–	200	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INCcall	$2,000	–	200	+100.0%	0.00%	–
GERN	New	GERON CORPput	$0	–	200	+100.0%	0.00%	–
JAX	New	J ALEXANDERS HLDGS INCcall	$1,000	–	200	+100.0%	0.00%	–
GGB	New	GERDAU SAcall	$2,000	–	600	+100.0%	0.00%	–
JILL	New	J JILL INC	$2,000	–	2,455	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORPcall	$4,000	–	400	+100.0%	0.00%	–
QEP	New	QEP RESOURCES INCcall	$1,000	–	400	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$8,000	–	93	+100.0%	0.00%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$6,000	–	440	+100.0%	0.00%	–
GNUS	New	GENIUS BRANDS INTL INCput	$2,000	–	900	+100.0%	0.00%	–
GENN	New	GENESIS HEALTHCARE INC	$8,000	–	12,314	+100.0%	0.00%	–
SIC	New	SELECT INTERIOR CONCEPTS INCcl a	$3,000	–	925	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP	$6,000	–	80	+100.0%	0.00%	–
GCI	New	GANNETT CO INCcall	$1,000	–	600	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$7,000	–	18,522	+100.0%	0.00%	–
SRG	New	SERITAGE GROWTH PPTYScall	$3,000	–	300	+100.0%	0.00%	–
PHM	New	PULTE GROUP INCput	$3,000	–	100	+100.0%	0.00%	–
FNKO	New	FUNKO INCcall	$1,000	–	200	+100.0%	0.00%	–
KMPR	New	KEMPER CORP DEL	$9,000	–	119	+100.0%	0.00%	–
SBOW	New	SILVERBOW RES INC	$3,000	–	1,080	+100.0%	0.00%	–
FRTA	New	FORTERRA INC	$2,000	–	200	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$6,000	–	300	+100.0%	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INCcall	$4,000	–	200	+100.0%	0.00%	–
TWM	New	PROSHARES TRcall	$2,000	–	200	+100.0%	0.00%	–
SND	New	SMART SAND INC	$3,000	–	3,203	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INC	$6,000	–	700	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DEL	$4,000	–	3,040	+100.0%	0.00%	–
KIN	New	KINDRED BIOSCIENCES INC	$1,000	–	200	+100.0%	0.00%	–
KIN	New	KINDRED BIOSCIENCES INCput	$1,000	–	200	+100.0%	0.00%	–
SONM	New	SONIM TECHNOLOGIES INC	$0	–	171	+100.0%	0.00%	–
SCO	New	PROSHARES TR IIcall	$9,000	–	500	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INCput	$4,000	–	700	+100.0%	0.00%	–
FEYE	New	FIREEYE INCcall	$7,000	–	600	+100.0%	0.00%	–
SCO	New	PROSHARES TR IIulsht bloomb oil	$9,000	–	500	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$4,000	–	200	+100.0%	0.00%	–
EYPT	New	EYEPOINT PHARMACEUTICALS INC	$4,000	–	4,935	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INCcall	$4,000	–	200	+100.0%	0.00%	–
XELA	New	EXELA TECHNOLOGIES INC	$1,000	–	1,431	+100.0%	0.00%	–
EVFM	New	EVOFEM BIOSCIENCES INCput	$1,000	–	300	+100.0%	0.00%	–
SMRTQ	New	STEIN MART INCcall	$0	–	400	+100.0%	0.00%	–
EVFM	New	EVOFEM BIOSCIENCES INC	$1,000	–	300	+100.0%	0.00%	–
KRA	New	KRATON CORPORATION	$7,000	–	393	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORPcall	$4,000	–	500	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER LPcall	$3,000	–	400	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIALcall	$9,000	–	400	+100.0%	0.00%	–
SYBX	New	SYNLOGIC INC	$5,000	–	2,344	+100.0%	0.00%	–
ELVT	New	ELEVATE CREDIT INC	$5,000	–	3,044	+100.0%	0.00%	–
LB	New	L BRANDS INCput	$6,000	–	400	+100.0%	0.00%	–
TESS	New	TESSCO TECHNOLOGIES INC	$2,000	–	274	+100.0%	0.00%	–
ECOR	New	ELECTROCORE INC	$2,000	–	1,913	+100.0%	0.00%	–
SOLO	New	ELECTRAMECCANICA VEHS CORPcall	$1,000	–	600	+100.0%	0.00%	–
TPH	New	TRI POINTE GROUP INC	$1,000	–	100	+100.0%	0.00%	–
EGAN	New	EGAIN CORP	$7,000	–	600	+100.0%	0.00%	–
TLRDQ	New	TAILORED BRANDS INC	$7,000	–	7,006	+100.0%	0.00%	–
TLRDQ	New	TAILORED BRANDS INCcall	$2,000	–	1,900	+100.0%	0.00%	–
E	New	ENI S P Asponsored adr	$9,000	–	452	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORPcall	$5,000	–	600	+100.0%	0.00%	–
TTM	New	TATA MTRS LTDcall	$3,000	–	400	+100.0%	0.00%	–
DBX	New	DROPBOX INCcall	$9,000	–	400	+100.0%	0.00%	–
TCO	New	TAUBMAN CTRS INCcall	$4,000	–	100	+100.0%	0.00%	–
DS	New	DRIVE SHACK INC	$7,000	–	3,708	+100.0%	0.00%	–
DKNG	New	DRAFTKINGS INCput	$7,000	–	200	+100.0%	0.00%	–
LXU	New	LSB INDS INC	$4,000	–	3,239	+100.0%	0.00%	–
JDST	New	DIREXION SHS ETF TRcall	$3,000	–	200	+100.0%	0.00%	–
PGEN	New	PRECIGEN INCput	$0	–	100	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$1,000	–	20	+100.0%	0.00%	–
PGEN	New	PRECIGEN INCcall	$7,000	–	1,500	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-14

Signatures

The EDGAR filing(s) were signed by:

Cisco J. del Valle — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	43	Q3 2023	26.9%
META PLATFORMS INC	40	Q2 2023	1.3%
ACTIVISION BLIZZARD INC	40	Q3 2023	1.4%
MICROSOFT CORP	39	Q3 2023	0.9%
SALESFORCE INC	39	Q2 2023	0.3%
AMAZON.COM INC	38	Q2 2023	5.7%
SPDR S&P 500 ETF TR	37	Q3 2023	18.7%
ISHARES TR	37	Q3 2023	5.1%
MICRON TECHNOLOGY INC	37	Q2 2023	2.2%
DIAMONDBACK ENERGY INC	37	Q3 2023	0.5%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PRELUDE CAPITAL MANAGEMENT, LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MCG CAPITAL CORP	May 20, 2011	3,807,676	4.9%
Great Wolf Resorts, Inc.^{Sold out}	January 27, 2009	0	0.0%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR/A	2023-06-01
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR/A	2022-08-24
13F-HR	2022-08-15

View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1816179000.0 != 1816176000.0)

Export PRELUDE CAPITAL MANAGEMENT, LLC's holdings