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Avoid Fraud, Get The Facts, And Find The Best

Reported Holdings Of The
Prelude Capital Management LLC

Legal Name: PRELUDE CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 851,000 $249,343k Put
INVESCO QQQ TR UNIT SER 1 (46090E103) 146,800 $27,413k Put
FIRST DATA CORP (32008D106) 941,088 $25,475k
SOTHEBYS (835898107) 408,244 $23,731k
ISHARES (464287242) 184,018 $22,886k
ALPHABET INC (02079K305) 17,500 $18,949k Call
ELECTRONICS FOR IMAGING INC CO (286082102) 299,109 $11,040k
ISHARES TR IBOXX HI YD ETF (464288513) 117,680 $10,259k
STEWART INFORMATION SERVICES (860372101) 201,108 $8,143k
Netflix Inc (64110L106) 20,200 $7,420k Put
QUALCOMM INC (747525103) 97,500 $7,417k Put
ISHARES U (464287739) 82,000 $7,159k Put
SPDR GOLD TR GOLD (78463V107) 52,000 $6,926k Put
TABLEAU SOFTWARE INC CL A (87336U105) 37,795 $6,275k
DOLLAR GEN CORP (256677105) 46,000 $6,217k Put
ISHARES TR 20 YR TR BD ETF (464287432) 46,400 $6,162k Put
Global Brass & Copper (37953g103) 139,383 $6,095k
CENTENE CORP DEL (15135B101) 110,000 $5,768k Put
FRONTDOOR INC (35905A109) 126,812 $5,523k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 15,556 $5,516k
Deere & Co (244199105) 33,000 $5,468k Put
TCF FINANCIAL CORP (872275102) 260,320 $5,412k
QEP RESOURCES (74733V100) 731,651 $5,290k
HEALTH INS INNOVATIONS INC COM CL A (42225K106) 203,019 $5,262k
BROADCOM INC (11135F101) 17,800 $5,124k Put
FLEETCOR TECHNOLOGIES INC (339041105) 17,800 $4,999k Put
GENERAL ELECTRIC CO (369604103) 475,000 $4,988k Put
CRACKER BARREL OLD (22410J106) 28,400 $4,849k Call
NORTHROP GRUMMAN CO (666807102) 15,000 $4,847k Call
L3 TECHNOLOGIES INC (502413107) 19,715 $4,834k
SELECT SECTOR SPDR (81369Y506) 78,300 $4,679k Put
KRAFT HEINZ CO (500754106) 147,900 $4,591k Put
EL PASO ELEC CO (283677854) 69,175 $4,524k
ESSEX PPTY TR INC (297178105) 15,000 $4,379k Call
Berkshire Hathaway, Inc. (084670702) 20,000 $4,263k Put
HUBSPOT INC COM (443573100) 24,088 $4,107k
T MOBILE US INC COM USD0.00001 (872590104) 55,000 $4,078k Call
QUDIAN INC (747798106) 541,000 $4,058k
Reata Pharmaceuticals Inc. (75615P103) 42,694 $4,028k
INVESCO EXCHANGETRAD (46137V357) 37,230 $4,013k
ALTICE USA INC (02156K103) 160,997 $3,920k
KILROY RLTY CORP (49427F108) 52,500 $3,875k Call
AGNICO EAGLE MINES LTD (008474108) 75,000 $3,843k Put
BARNES & NOBLE INC (067774109) 565,680 $3,784k
CHIPOTLE MEXICAN GRL (169656105) 5,000 $3,664k Call
CHURCHILL DOWNS INC (171484108) 30,213 $3,477k
AQUANTIA CORP COM (03842Q108) 264,548 $3,447k
SOLAREDGE TECHNOLOGIES INC (83417M104) 55,000 $3,435k
CARROLS RESTAURANT (14574X104) 372,633 $3,365k
CARDLYTICS INC (14161W105) 129,377 $3,361k
EXPEDIA GROUP INC (30212P303) 25,000 $3,326k Put
Square Inc (852234103) 45,000 $3,264k Put
DOLLAR TREE INC (256746108) 30,000 $3,222k Call
COMCAST CORP (20030N101) 75,000 $3,171k Put
SUNTRUST BANKS INC (867914103) 50,000 $3,143k Put
ISHARES (464287184) 73,100 $3,126k Put
Chevron Corp (166764100) 25,000 $3,111k Call
NAVISTAR INTL CORP COM (63934E108) 89,828 $3,095k
DUKE REALTY CORP (264411505) 97,739 $3,090k
NETAPP INC (64110D104) 50,000 $3,085k Call
PALO ALTO NETWORKS (697435105) 15,000 $3,056k Put
BEYOND MEAT INC COM (08862E109) 18,100 $2,908k Put
PEBBLEBROOK HOTEL TR (70509V100) 102,540 $2,890k
FIRST SOLAR (336433107) 43,593 $2,863k
S&P GLOBAL INC (78409V104) 12,500 $2,847k Put
ABBVIE INC (00287Y109) 38,900 $2,829k Put
ANALOG DEVICES INC (032654105) 25,000 $2,822k Put
AABA (021346101) 40,000 $2,775k Put
MACK CALI RLTY CORP (554489104) 118,264 $2,754k
NOVARTIS AG (66987V109) 29,656 $2,708k
GILEAD SCIENCES INC (375558103) 40,000 $2,702k Put
CROWN HOLDINGS INC (228368106) 44,154 $2,698k
STANLEY BLACK&DECKR (854502101) 18,600 $2,690k Put
ALARM.COM HOLDINGS INC (011642105) 50,000 $2,675k Put
LENNAR CORP (526057104) 55,000 $2,665k Put
OUTFRONT MEDIA INC (69007J106) 103,200 $2,662k Call
Albemarle Corp (012653101) 37,500 $2,640k Put
FAIR ISAAC INC (303250104) 8,400 $2,638k Put
METLIFE INC (59156R108) 53,000 $2,633k Put
NVIDIA Corp (67066G104) 16,000 $2,628k Put
ADVANCED MICRO DEVICES INC (007903107) 85,982 $2,611k
TARGET CORPORATION (87612E106) 30,000 $2,598k Put
INNOVATIVE INDL PPTYS INC (45781V101) 21,000 $2,595k Put
AVIS BUDGET GROUP (053774105) 73,800 $2,595k Call
Tesla Inc (88160R101) 11,600 $2,592k Put
OWENS ILL INC (690768403) 150,000 $2,591k Call
ABBOTT LABS (002824100) 30,628 $2,576k
NORWEGIAN CRUISE LINE HLDG L (G66721104) 45,970 $2,465k
MercadoLibre Inc (58733R102) 4,000 $2,447k Put
AMERICAN CAMPUS CMNTYS INC (024835100) 52,999 $2,446k
ALIBABA GROUP HLDG LTD (01609W102) 14,400 $2,440k Call
SPRINT CORPORATION (85207U105) 369,900 $2,430k Put
Spotify Technology SA (L8681T102) 16,460 $2,407k
EXELON CORP (30161N101) 50,000 $2,397k Call
GODADDY INC (380237107) 33,793 $2,371k
Taiwan Semiconductor Manufactu (874039100) 60,500 $2,370k
LAS VEGAS SANDS CORP (517834107) 40,000 $2,364k Call
ANADARKO PETE (032511107) 33,500 $2,364k Put
Marathon Petroleum Corp (56585A102) 41,200 $2,302k Put
Intuit Inc (461202103) 8,800 $2,300k Put
Freeport-McMoRan Inc (35671D857) 195,500 $2,270k Call
BOYD GAMING CORP (103304101) 83,109 $2,239k
Applied Materials, Inc. (038222105) 49,583 $2,227k
HANGAR INC (41043F208) 115,291 $2,208k
INTUITIVE SURGIC INC (46120E602) 4,200 $2,203k Call
MERCK & CO INC (58933Y105) 26,258 $2,202k
AVALONBAY COMMUNTIES (053484101) 10,752 $2,185k
MICROSOFT CORP (594918104) 16,279 $2,181k
Bank of America Corp. (060505104) 75,000 $2,175k Put
PayPal Holdings Inc (70450Y103) 19,000 $2,175k Put
KELLOGG CO (487836108) 40,000 $2,143k Put
SANDRIDGE ENERGY INC (80007P869) 309,572 $2,142k
Facebook Inc (30303M102) 11,000 $2,123k Call
ENTERPRISE PRODS (293792107) 73,400 $2,119k Call
Carbonite (141337105) 81,094 $2,112k
CAMDEN PPTY TR (133131102) 19,955 $2,083k
LIBERTY PPTY TR SH BEN INT (531172104) 41,623 $2,083k
EXTERRAN CORP (30227H106) 146,272 $2,080k
Boeing Co/The (097023105) 5,700 $2,075k Call
Pinduoduo Inc (722304102) 100,000 $2,063k Put
SERVICENOW INC (81762P102) 7,500 $2,059k Put
SOUTHWEST AIRLS CO (844741108) 40,500 $2,057k Put
Caterpillar Inc (149123101) 15,000 $2,044k Call
GOLDMAN SACHS GROUP (38141G104) 9,900 $2,026k Put
ELECTRONIC ARTS INC (285512109) 20,000 $2,025k Put
INVITATION HOMES INC (46187W107) 75,550 $2,019k
MOTOROLA SOLUTIONS (620076307) 12,100 $2,017k Put
PTC THERAPEUTICS INC (69366J200) 44,573 $2,006k
Pioneer Natural Resources Co (723787107) 12,849 $1,977k
STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 (85570W100) 115,079 $1,964k
CLEVELAND CLIFFS INC (185899101) 179,500 $1,915k
JPMORGAN CHASE & CO (46625H100) 17,100 $1,912k Put
BLUEROCK RESIDENTIAL GRW REI (09627J102) 159,836 $1,878k
Sage Therapeutics Inc (78667J108) 10,000 $1,831k Put
ROYAL CARIBBEAN CRUISES LTD (v7780t103) 15,000 $1,818k Put
58 COM INC (31680Q104) 29,000 $1,803k
LIMELIGHT NETWORKS INC (53261M104) 663,857 $1,792k
COHERENT INC (192479103) 13,000 $1,773k Call
PUBLIC STORAGE (74460D109) 7,429 $1,769k
CITIZENS FINANCIAL (174610105) 50,000 $1,768k Call
BRINKER INTL INC (109641100) 44,680 $1,758k
International Paper Co (460146103) 40,000 $1,733k Call
SMUCKER J M CO (832696405) 14,900 $1,716k Put
PARSLEY ENERGY INC (701877102) 90,132 $1,713k
NOKIA CORP (654902204) 335,168 $1,679k
HFF INC (40418F108) 36,470 $1,659k
ACTIVISION BLIZZARD INC (00507V109) 35,000 $1,652k Put
CIENA CORPORATION (171779309) 40,147 $1,651k
HUYA, Inc. ADR (44852D108) 66,747 $1,649k
FEDEX CORP (31428X106) 10,000 $1,642k Call
POPULAR INC (733174700) 30,000 $1,627k Put
AMERICAN HOMES 4 RENT (02665T306) 66,758 $1,623k
POLARIS INDS INC (731068102) 17,600 $1,606k Call
COMMSCOPE HLDG CO INC (20337X109) 100,957 $1,588k
COLONY CAPITAL INC (19624RAB2) 1,600,000 $1,564k
ALEXION PHARMACEUTICALS INC CO (015351109) 11,843 $1,551k
General Motors Co (37045V100) 40,000 $1,541k Put
Bunge Ltd (G16962105) 27,500 $1,532k Put
REPUBLIC SVCS INC (760759100) 17,400 $1,508k Put
BIOGEN INC (09062X103) 6,400 $1,497k Call
NORTHSTAR REALTY EUROPE CORPCO (66706L101) 91,000 $1,495k
CSX CORP (126408103) 19,000 $1,470k Put
CHURCH & DWIGHT INC (171340102) 20,000 $1,461k Put
QTS REALTY TRUST INC-CL A (74736A103) 31,587 $1,459k
FRONT YD RESIDENTIAL CORP (35904G107) 118,688 $1,450k
Cornerstone OnDemand (21925Y103) 25,000 $1,448k Call
AMERICAN OUTDOOR BRN (02874P103) 160,000 $1,442k
International Game Technolog (G4863A108) 110,343 $1,431k
ENTEGRA FINANCIAL (29363J108) 46,888 $1,412k
FLOWERS FOODS INC (343498101) 60,600 $1,410k Call
BP PLC (055622104) 33,617 $1,402k
OASIS PETROLEUM INC (674215108) 246,735 $1,401k
ISHARES TR RUSSELL 2000 ETF (464287655) 9,000 $1,400k Call
EQUINIX INC (29444U700) 2,760 $1,392k
China Petroleum & Chemical Cor (16941R108) 20,240 $1,380k
CRAFT BREW ALIA (224122101) 98,428 $1,377k
AT&T INC (00206R102) 40,900 $1,371k Put
CVS HEALTH CORP (126650100) 25,000 $1,362k Put
Bristol-Myers Squibb Co (110122108) 30,000 $1,361k Put
Diamondback Energy Inc (25278X109) 12,171 $1,326k
OVERSEAS SHIPHOLDING GROUP I (69036R863) 699,771 $1,316k
INPHI CORP (45772F107) 25,996 $1,302k
ERICSSON (294821608) 132,635 $1,260k
TEXAS INSTRUMENTS (882508104) 10,975 $1,259k
LYON WILLIAM HOMES (552074700) 68,954 $1,257k
INTL BUSINESS MCHN (459200101) 9,100 $1,255k Call
NORTH AMERN CONSTR GROUP LTD (656811106) 115,998 $1,253k
SVMK INC (78489x103) 73,897 $1,220k
AHH (04208T108) 73,419 $1,215k
HP INC (40434L105) 57,900 $1,204k Put
NUVEEN QUALITY MUNCP INCOME (67066V101) 85,516 $1,197k
DUNKIN BRANDS GR (265504100) 15,000 $1,195k Put
CubeSmart (229663109) 35,604 $1,191k
SERVICESOURCE INTL INC (81763U100) 1,251,125 $1,189k
AMERICAN TOWER CORP NEW (03027X100) 5,800 $1,186k Put
SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) (Y7542C130) 39,993 $1,181k
SPDR SERIES TRUST (78464A730) 42,400 $1,155k Put
SPIRIT MTA REIT (84861U105) 137,569 $1,147k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 19,024 $1,134k
ABERCROMBIE & FITCH CO (002896207) 70,000 $1,123k Call
AptarGroup, Inc. (038336103) 8,974 $1,116k
SPORTSMANS WHSE HLDGS INC (84920Y106) 291,973 $1,104k
PBF ENERGY INC (69318G106) 35,214 $1,102k
Alphabet Inc (02079K107) 1,014 $1,096k
MGIC INVT CORP WIS (552848103) 83,080 $1,092k
ALAMOS GOLD INC NEW (011532108) 180,000 $1,089k Call
Gold Fields (38059T106) 200,000 $1,082k Call
Celanese (CE) (150870103) 10,000 $1,078k Put
CAREDX INC COM (14167L103) 29,918 $1,077k
CHEESECAKE FACTORY INC (163072101) 24,613 $1,076k
INSMED INC (457669307) 41,754 $1,069k
FLUOR CORPORATION (343412102) 31,200 $1,051k Call
SOLARIS OILFIELD INFRSTR INC COM CL A (83418M103) 70,000 $1,049k
Harrow Health Inc (415858109) 120,200 $1,046k
BEST BUY INC (086516101) 15,000 $1,046k Put
NUVEEN PFD & INCM SECURTIES (67072C105) 110,000 $1,045k
Avery Dennison Corp. (053611109) 8,824 $1,021k
SHUTTERFLY INC COM (82568P304) 20,071 $1,015k
SPDR SERIES TRUST (78464A284) 17,201 $1,005k
BIOMARIN PHARMACEUTICAL INC (09061G101) 11,633 $996k
ROSS STORES INC (778296103) 10,000 $991k Put
RTI INTERNATIONAL METALS 1.62 (74973WAB3) 975,000 $987k
CONTROL4 CORP COM (21240D107) 41,273 $980k
CARS.COM INC (14575E105) 48,750 $961k
GLOBAL BLOOD THERAPEUTICS IN (37890U108) 18,156 $955k
Amazon.com Inc (023135106) 500 $947k Call
HONEYWELL INTL INC (438516106) 5,413 $945k
BOSTON SCIENTIFIC (101137107) 21,676 $932k
Portola Pharmaceuticals Inc (737010108) 34,328 $931k
ARLO TECHNOLOGIES INC (04206A101) 228,761 $917k
PACIFIC BIOSCIENCES CALIF INCO (69404D108) 151,559 $917k
ACCELERATE DIAGNOSTICS INC (00430H102) 40,000 $915k Call
MCDONALDS CORP (580135101) 4,400 $914k Put
EPIZYME INC (29428V104) 72,700 $912k
REALPAGE INC (75606N109) 15,356 $904k
HERITAGE-CRYSTAL CLEAN INC (42726M106) 34,260 $901k
AMBER RD INC COM (02318Y108) 68,871 $899k
CAPRI HOLDINGS LIMITED (G1890L107) 25,742 $893k
SPIRIT AIRLINES IN (848577102) 18,700 $893k Put
Apple Inc (037833100) 4,500 $891k Call
Canadian Natural Resources Ltd (136385101) 33,000 $890k
MOHAWK INDS INC (608190104) 6,000 $885k Call
AKAMAI TECH INC (00971T101) 11,000 $882k Call
NEW ORIENTAL ED & TECH GRP I (647581107) 9,033 $872k
LIBERTY EXPEDIA HLDS (53046P109) 18,145 $867k
BROOKFIELD PROPERTY (11282X103) 45,668 $863k
MERITOR INC (59001K100) 35,605 $863k
JD.com Inc (47215P106) 28,000 $848k Put
CONSTELLATION BRANDS (21036P108) 4,300 $847k Put
II-VI INC (902104108) 23,179 $847k
ARES CAP CORP (04010L103) 47,000 $843k
ORACLE CORP (68389X105) 14,780 $842k
BAXTER INTL INC (071813109) 10,225 $837k
FIAT CHRYSLER AUTOMOBILES N (N31738102) 60,500 $836k Call
LYFT INC CL A COM (55087P104) 12,708 $835k
Knight-Swift Transportation Ho (499049104) 25,000 $821k Call
IRON MOUNTAIN INC (46284V101) 25,921 $811k
ALASKA AIR GROUP INC (011659109) 12,600 $805k Call
DELPHI TECHNOLOGIES PLC (G2709G107) 40,000 $800k Call
INSEEGO CORP (45782B104) 166,248 $796k
TechnipFMC PLC (G87110105) 30,645 $795k
B. Riley Wealth Management, Inc. (023111206) 40,800 $791k Call
GRUBHUB INC (400110102) 10,000 $780k Call
JP MORGAN EXCHANGE TRADED FD (46641Q837) 15,342 $773k
RED ROBIN GOURMET BURGERS IN (75689M101) 25,000 $764k Call
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS (874080104) 20,000 $762k Put
PACIRA BIOSCIENCES (695127100) 17,327 $754k
Occidental Petroleum Corp (674599105) 14,800 $744k Put
Nuveen Preferred Income Opportunities Fund (67073B106) 75,000 $743k
MONOLITHIC PWR SYS INC COM (609839105) 5,449 $740k
LAM RESEARCH CORP (512807108) 3,900 $733k Put
IQIYI INC (46267X108) 35,307 $729k
LINCOLN NATL CORP (534187109) 11,294 $728k
PACCAR INC (693718108) 10,000 $717k Put
GREEN PLAINS INC (393222AF1) 800,000 $701k
OFFICE DEPOT INC (676220106) 340,000 $700k
National Energy Services Reuni (G6375R107) 79,881 $695k
CRAY INC COM NEW (225223304) 19,750 $688k
ARCH COAL INC (039380407) 6,966 $656k
AAL (02376R102) 20,000 $652k Call
Royal Dutch Shell PLC (780259206) 10,000 $651k Call
Regeneron Pharmaceuticals Inc (75886F107) 2,075 $649k
BOSTON PROPERTIES INC (101121101) 5,000 $645k Call
ASBURY AUTOMOTIVE GR (043436104) 7,500 $633k Put
TAUBMAN CTRS INC (876664103) 15,347 $627k
DROPBOX (26210C104) 25,000 $626k Call
QUOTIENT LTD COM NPV (G73268107) 66,762 $624k
QUANTERIX CORP COM (74766Q101) 18,161 $614k
Eaton Vance Insured Muni Bnd (27827X101) 49,313 $613k
LEGACY TEX FINL GROUP INC COM (52471Y106) 14,991 $610k
SEAWORLD ENTMT INC (81282V100) 19,655 $609k
SPIRIT REALTY CAPI (84860W300) 14,163 $604k
JABIL INC (466313103) 19,100 $604k Put
PRUDENTIAL FINL (744320102) 5,975 $603k
AZUL SA SPON ADR EACH REP 3 PFD SHS (05501U106) 17,947 $600k
PROGRESSIVE CORP (743315103) 7,468 $597k
GOLDEN ENTERTAINMENT INC (381013101) 42,585 $596k
NanoString Technologies Inc (63009R109) 19,633 $596k
HOSTESS BRANDS INC (44109J106) 41,222 $595k
DHT Holdings Inc (Y2065G121) 100,000 $591k Call
ISHARES TR (46434V407) 12,600 $588k
AMERICAN ASSETS TRUST INC (024013104) 12,421 $585k
APOLLO COML REAL EST (03762U105) 31,700 $583k
KLX ENERGY SERVICES HOLD (48253L106) 28,329 $579k
ADIENT PLC (G0084W101) 23,800 $578k Put
SUMITOMO MITSUI FINL GROUP I (86562M209) 81,500 $575k
ISHARES TR (464288687) 15,585 $574k
Cemex Sab Spons (151290889) 134,500 $570k Call
ALPS ALERIAN MLP ETF (00162Q866) 57,500 $566k
LUMENTUM HLDGS INC (55024U109) 10,515 $562k
GREAT LAKES DREDGE & DOCK CO (390607109) 50,100 $553k
RH COM (74967X103) 4,763 $551k
PROCTER & GAMBLE CO (742718109) 4,947 $542k
CBS CORPORATION (124857202) 10,859 $542k
FLEX LTD ORD (Y2573F102) 56,500 $541k Put
Healthcare Trust of America In (42225P501) 19,634 $539k
FTI Consulting, Inc. (302941109) 6,324 $530k
REGIS CORP MINN (758932107) 31,605 $525k
ARBOR RLTY TR INC (038923108) 43,100 $522k
AAON INC (000360206) 10,300 $517k Put
FTP Managed Municipal ETF (33739N108) 9,158 $502k
CHINA MOBILE LIMITED (16941M109) 11,000 $498k
MICRON TECHNOLOGY (595112103) 12,900 $498k Put
KRANESHARES TR (500767306) 11,200 $492k
GCI LIBERTY INC (36164V305) 8,008 $492k
NEXSTAR MEDIA GROUP (65336K103) 4,857 $491k
ENBRIDGE INC (29250N105) 13,600 $491k
LOUISIANA PACIFIC CORP (546347105) 18,639 $489k
CREDIT SUISSE NASSAU BRH (22542D332) 25,915 $489k
FUNKO INC COM CL A (361008105) 20,000 $484k
ARDMORE SHIPPING CORP (Y0207T100) 59,213 $483k
TALOS ENERGY INC (87484T108) 20,000 $481k
ALLSTATE CORP (020002101) 4,700 $478k Call
PULTE GROUP INC (745867101) 15,046 $476k
MASTERCARD INC (57636Q104) 1,800 $476k Put
MELLANOX TECHNOLOGIES LTD (M51363113) 4,300 $476k Put
ECPG 4 1/2 9/1/23 (29260UAA5) 450,000 $460k
McDermott International Inc. (580037703) 47,500 $459k
Array Biopharma Inc (04269X105) 9,900 $459k Put
SWITCH INC A (87105L104) 35,000 $458k Call
FIRSTENERGY CORP (337932107) 10,667 $457k
RTRX 2 1/2 9/15/25 (761299AB2) 500,000 $450k
EXTENDED STAY AMRC (30224P200) 26,461 $447k
ROBERT HALF INTL INC (770323103) 7,828 $446k
Eton Pharmaceuticals, Inc. (29772L108) 55,894 $442k
EastGroup Properties, Inc. (277276101) 3,775 $438k
American International Group (026874784) 8,200 $437k Call
STATE STREET CORP (857477103) 7,780 $436k
FISERV INC (337738108) 4,700 $428k Call
THE MEET GROUP INC (58513U101) 121,743 $424k
TEVA PHARMACEUTICAL (881624209) 45,500 $420k Put
NIELSEN HOLDINGS PLC (G6518L108) 18,529 $419k
AGNC INVT CORP (00123Q104) 24,660 $415k
CUMMINS INC (231021106) 2,413 $413k
TELARIA INC COM (879181105) 54,907 $413k
KANSAS CITY SOUTHERN (485170302) 3,264 $398k
360 FINANCE INC (88557W101) 33,600 $395k
LEGG MASON INC (524901105) 10,300 $394k
BORGWARNER INC (099724106) 9,300 $390k Put
EQUITY RESIDENTIAL (29476L107) 5,010 $380k
ENTEGRIS INC COM (29362U104) 10,000 $373k Call
KOSMOS ENERGY LTD (500688106) 59,265 $372k
ANAPLAN INC COM (03272L108) 7,366 $372k
ASTRONICS CORP (046433108) 9,103 $366k
KINDER MORGAN INC (49456B101) 17,500 $365k Call
BLACKROCK MUNIYIELD QLTY FD (09254E103) 27,394 $362k
SABRA HEALTH CARE REIT INC (78573L106) 18,330 $361k
FOUR CORNERS PRPERTY (35086T109) 13,106 $358k
ELASTIC N V COM EUR0.01 (N14506104) 4,754 $355k
Aerojet Rocketdyne Holdings In (007800105) 7,857 $352k
AXIS CAPITAL HLDGS (G0692U109) 5,900 $352k Call
FARFETCH LTD COM USD0.04 CLASS A (30744W107) 16,861 $351k
CRISPR Therapeutics AG (H17182108) 7,446 $351k
HUNT (JB) TRANSPRT SVCS INC (445658107) 3,815 $349k
JUNIPER NETWORKS COM (48203R104) 13,000 $346k Put
DISCOVERY INC (25470F302) 12,161 $346k
Advanced Disposal Services Inc (00790X101) 10,624 $339k
BLACKROCK MUNIYIELD NY QLTY (09255E102) 26,579 $338k
JACOBS ENGR GROUP (469814107) 4,005 $338k
LendingTree Inc (52603B107) 800 $336k Put
SITE CENTERS CORP (82981J109) 25,379 $336k
HUDSON PACIFIC PROPERTIES IN (444097109) 9,964 $332k
LOVESAC COMPANY COM (54738L109) 10,653 $331k
ICAD INC (44934S206) 51,300 $327k Call
RAMACO RES INC (75134P303) 61,279 $326k
OPKO HEALTH INC (68375N103) 133,586 $326k
FLUIDIGM CORP (34385P108) 26,247 $323k
Inogen, Inc (INGN) (45780L104) 4,839 $323k
RETAIL VALUE INC (76133Q102) 9,250 $322k
Coda Octopus Group Inc. (19188U206) 24,676 $322k
JAZZ PHARMA PLC (G50871105) 2,230 $318k
Bluebird Bio Inc (09609G100) 2,500 $318k Call
PILGRIMS PRIDE CORP NEW COM (72147K108) 12,500 $317k Call
RLJ LODGING TR (74965L200) 12,013 $316k
ATHENE HLDG LTD (G0684D107) 7,250 $312k
ESTEE LAUDER CO (518439104) 1,700 $311k Call
Asgn Inc (00191U102) 5,135 $311k
NUVECTRA CORP (67075N108) 92,907 $311k
MEDTRONIC PLC (G5960L103) 3,158 $308k
Supernus (868459108) 9,300 $308k Call
PARK HOTELS RESORTS (700517105) 11,190 $308k
SEAGATE TECHNOLOGY (G7945M107) 6,500 $306k
ECPG 3 1/4 3/15/22 (292554AK8) 300,000 $304k
QURATE RETAIL INC (74915M100) 24,266 $301k
AMERICOLD RLTY TR (03064D108) 9,241 $300k
Jumia Technologies AG (48138M105) 11,307 $299k
KROGER CO (501044101) 13,735 $298k
CRAWFORD & CO (224633206) 28,345 $298k
HYDROGENICS CORP NEW (448883207) 20,000 $297k
TESLA INC (88160RAD3) 300,000 $296k
CHUBB LIMITED (H1467J104) 2,000 $295k Call
MOTUS GI HLDGS INC (62014P108) 97,132 $294k
SPDR SERIES TRUST (78464A698) 5,500 $294k Put
TENNECO INC (880349105) 26,500 $294k
MADRIGAL PHARMACEUTICALS INC (558868105) 2,800 $293k Call
Intercontinental Exchange Inc (45866F104) 3,400 $292k Put
INTEC PHARMA LTD JER (M53644106) 67,046 $291k
NLIGHT INC (65487K100) 14,990 $288k
AFLAC INC (001055102) 5,218 $286k
Atmos Energy Corp (049560105) 2,705 $286k
EDAP (268311107) 105,924 $286k
LIFE STORAGE INC COM (53223X107) 2,978 $283k
PRINCIPAL FINL GRP (74251V102) 4,800 $278k Call
SLACK TECHNOLOGIES (83088V102) 7,424 $278k
TD AMERITRADE HLDG CORP (87236Y108) 5,550 $277k
RING ENERGY (76680V108) 84,791 $276k
CAMECO CORP (13321L108) 25,598 $275k
SPROUTS FARMERS MARKETS LLC (85208M102) 14,580 $275k
Teck Resources Ltd (878742204) 11,910 $275k
Sarepta Therapeutics Inc (803607100) 1,800 $274k Put
Lockheed Martin Corp (539830109) 750 $273k
DAVITA INC (23918K108) 4,800 $270k Put
CTRIP COM INTL LTD (22943F100) 7,272 $268k
PLANET FITNESS INC CL A (72703H101) 3,640 $264k
Halliburton Co (406216101) 11,500 $262k Call
REVLON INC (761525609) 13,500 $261k Call
M & T BK CORP (55261F104) 1,520 $259k
MORGAN STANLEY (617446448) 5,900 $258k Call
CYPRESS SEMICONDUCTR (232806109) 11,600 $258k Put
ENSCO JERSEY FIN LTD (29359WAB1) 330,000 $258k
HELIX ENERGY SOLUTIONS GROUP INC (42330PAH0) 250,000 $252k
ISHARES TR RUS 1000 GRW ETF (464287614) 1,596 $251k
NATIONAL HEALTH INVS INC (63633D104) 3,201 $250k
HOME DEPOT INC (437076102) 1,200 $250k Put
NXP Semiconductors NV (N6596X109) 2,564 $250k
Ensco Rowan plc (G3166L100) 29,309 $250k
SINCLAIR BROADCAST GROUP INCCL (829226109) 4,622 $248k
FIFTH THIRD BANCORP (316773100) 8,825 $246k
ALIGN TECHNOLOGY INC (016255101) 900 $246k Call
NORFOLK SOUTHERN (655844108) 1,235 $246k
PLURALSIGHT INC COM CL A (72941B106) 8,094 $245k
FRANCO NEVADA CORP (351858105) 2,829 $240k
GLYCOMIMETICS INC (38000Q102) 20,052 $239k
NEW RESIDENTIAL INV (64828T201) 15,500 $239k
SPROTT PHYS GLD&SILV (85208R101) 17,877 $237k
Synopsys Inc (871607107) 1,844 $237k
Herbalife Nutrition Ltd (G4412G101) 5,493 $235k
EVERGY INC (30034W106) 3,894 $234k
CORREVIO PHARMA CORP (22026V105) 108,112 $234k
PAGSEGURO DIGITAL LTD (G68707101) 5,900 $230k Put
ELEMENT SOLUTIONS (28618M106) 22,155 $229k
GRAINGER W W INC (384802104) 849 $228k
CHUYS HLDGS INC COM (171604101) 9,900 $227k Put
CINEMARK HOLDINGS (17243V102) 6,280 $227k
GRAPHIC PACKAGING HOLDING CO (388689101) 16,210 $227k
DELTA AIR LINES (247361702) 4,000 $227k Put
LMRK 7 PERP (51508J405) 8,896 $224k
STITCH FIX INC (860897107) 7,000 $224k Call
Profire Energy Inc (74316X101) 147,549 $223k
BANCO SANTANDER MEXICO S A (05969B103) 29,000 $222k
LADDER CAP CORP (505743104) 13,200 $219k
ROSEHILL RES INC (777385105) 59,145 $219k
RETAIL OPPORTUNITY INVTS CORP COM (76131N101) 12,631 $216k
TIFFANY & CO (886547108) 2,300 $215k Put
CMS ENERGY CORP (125896100) 3,717 $215k
Southern Copper Corp (84265V105) 5,500 $214k
ANTHEM INC (036752103) 758 $214k
AUTOZONE INC (053332102) 193 $212k
SANDSTORM GOLD (80013R206) 38,000 $211k
OSISKO GOLD ROYALTIES LTD (68827L101) 20,245 $211k
DISNEY WALT CO (254687106) 1,500 $209k Call
FORD MOTOR CO (345370860) 20,300 $208k Put
ADP (053015103) 1,261 $208k
ORGANIGRAM HLDGS INC (68620P101) 32,335 $208k
FOOT LOCKER INC (344849104) 4,920 $206k
DOMTAR CORP COMMON NEW (257559203) 4,621 $206k
BLACKSTONE MORTGAGE (09257W100) 5,800 $206k
FIVE9 INC (338307101) 4,000 $205k
APPFOLIO INC COM CL A (03783C100) 2,000 $205k Put
CELGENE CORP (151020104) 2,200 $203k Put
Kratos Defense & Security Solu (50077B207) 8,843 $202k
B2Gold Corp (11777Q209) 66,400 $202k
ALLERGAN PLC (G0177J108) 1,200 $201k Put
Domino's Pizza Inc (25754A201) 724 $201k
MANCHESTER UNITED PLC-CL A (G5784H106) 11,086 $200k
CONTAINER STORE GROUP INC/TH (210751103) 27,265 $200k
CSW INDUSTRIALS IN (126402106) 2,902 $198k
NAVIENT CORP (63938C108) 14,510 $198k
STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) (Y8162K204) 20,500 $198k
INTEL CORP (458140100) 4,100 $196k Call
BWX Technologies (BWXT) (05605H100) 3,743 $195k
NEXTERA ENERGY INC (65339F101) 950 $195k
CDN NATL RAILWAY (136375102) 2,095 $194k
ARISTA NETWORKS INC (040413106) 745 $193k
ENCANA CORP (292505104) 37,600 $193k Put
HTG MOLECULAR DIAGNOSTICS (40434H104) 114,997 $191k
Grand Canyon Education, Inc. (38526M106) 1,626 $190k
Archer-Daniels-Midland Co (039483102) 4,657 $190k
LIONS GATE ENTMNT (535919500) 16,250 $189k
RYANAIR HOLDINGS PLC-SP ADR (783513203) 2,926 $188k
COPART INC (217204106) 2,500 $187k
Booking Holdings, Inc. (09857L108) 100 $187k Put
CF Industries Holdings Inc (125269100) 3,977 $186k
LYONDELLBASELL INDUS (N53745100) 2,157 $186k
MOLINA HEALTHCARE INC (60855R100) 1,302 $186k
AMERIPRISE FINL INC (03076C106) 1,283 $186k
ISHARES SILVER TRUST (46428Q109) 13,000 $186k Call
STARWOOD PPTY TR (85571B105) 8,150 $185k
LIVERAMP HLDGS INC (53815P108) 3,796 $184k
LYDALL INC DEL (550819106) 9,125 $184k
ALTRIA GROUP INC (02209S103) 3,877 $184k
DOVER CORP (260003108) 1,831 $183k
HCP INC (40414L109) 5,700 $182k
THE HERSHEY COMPANY (427866108) 1,358 $182k
AXOGEN INC COM (05463X106) 9,200 $182k
KOHLS CORP (500255104) 3,800 $181k Call
ProShares Short Russell2000 (74348A210) 4,500 $179k
MARATHON OIL CORP (565849106) 12,500 $178k Put
GOLUB CAP BDC INC (38173M102) 10,000 $178k
CISION LTD (G1992S109) 15,000 $176k
KIMBALL INTL INC CL B (494274103) 10,033 $175k
American Financial Group, Inc. (025932104) 1,711 $175k
RAPID7 INC (753422104) 3,000 $174k Call
Bottomline Tech (101388106) 3,900 $173k Call
NEXTDECADE CORP (65342K105) 27,322 $173k
ADTRAN INC (00738A106) 11,257 $172k
POINTER TELOCATION LTD (M7946T104) 11,237 $171k
AMETEK INC (031100100) 1,882 $171k
FMC CORP (302491303) 2,055 $170k
CHIMERA INVESTMENT CORP (16934Q208) 8,965 $169k
MATCH GROUP INC (57665R106) 2,512 $169k
MOGO INC (60800C109) 49,760 $169k
DAXOR CORP (239467103) 21,173 $168k
HCA HEALTHCARE (40412C101) 1,239 $167k
GAIA INC NEW (36269P104) 21,868 $166k
ROKU INC (77543R102) 1,835 $166k
LIBERTY SIRIUS GROUP (531229409) 4,351 $165k
MONDELEZ INTL INC (609207105) 3,062 $165k
Arcturus Therapeutics Holdings (03969T109) 17,517 $165k
ISHARES (464286806) 5,900 $165k
CAPITAL ONE FINL CO (14040H105) 1,800 $163k Call
TIDEWATER INC NEW (88642R109) 6,904 $162k
MARTIN MARIETTA MATL (573284106) 700 $161k Call
METHANEX CORPORATION (59151K108) 3,500 $159k
REXFORD INDL RLTY INC COM (76169C100) 3,887 $157k
GENERAL MILLS INC (370334104) 2,998 $157k
MASCO CORP (574599106) 4,000 $157k Call
NCR CORP (62886E108) 5,000 $156k Call
COMPUTER TASK GROUP INC COM (205477102) 37,072 $149k
SPEEDWAY MOTORSPORTS INC COM (847788106) 8,051 $149k
NOBLE ENERGY INC (655044105) 6,600 $148k Call
ANTARES PHARMA INC (036642106) 44,560 $147k
ALLISON TRANSMISSION HOLDING (01973R101) 3,146 $146k
FIRST HORIZON NATL (320517105) 9,620 $144k
NABORS INDS INC NEW (62957HAB1) 200,000 $144k
STEELCASE INC (858155203) 8,400 $144k
OLIN CORP (680665205) 6,570 $144k
BLACK KNIGHT INC (09215C105) 2,400 $144k Call
EMERSON ELEC CO (291011104) 2,149 $143k
BLACKROCK TCP CAP CORP (09259E108) 10,000 $143k
IDACORP INC (451107106) 1,417 $142k
NOMURA HLDGS INC SPONSORED ADR (65535H208) 40,000 $142k
Santander Consumer USA Holding (80283M101) 5,890 $141k
FIDELITY SOUTHERN CORP (316394105) 4,536 $140k
SONIM TECHNOLOGIES INC (83548F101) 10,976 $140k
CHESAPEAKE LODGING TRUST (165240102) 4,886 $139k
CINTAS CORP (172908105) 585 $139k
CREE INC (225447101) 2,479 $139k
EVERSOURCE ENERGY (30040W108) 1,815 $138k
BRIGHTCOVE INC COM USD0.001 (10921T101) 13,360 $138k
PENN NATIONAL GAMING INC COM (707569109) 7,143 $138k
CHINA LIFE INS CO LTD (16939P106) 11,100 $137k
ENTERGY CORP (29364G103) 1,328 $137k
GCP APPLIED TECHNOLOGIES INC (36164Y101) 6,000 $136k
GENCO SHIPPING & TRADING LTD (Y2685T131) 16,000 $135k
LIONS GATE ENTMNT CORP CL A VT (535919401) 10,900 $134k Call
AIR PRODS & CHEMS INC (009158106) 593 $134k
MONSTER BEVERAGE CRP (61174X109) 2,100 $134k
MERIDIAN BIOSCIENCE (589584101) 11,187 $133k
MONTAGE RES CORP (61179L100) 21,832 $133k
Hess Corp (42809H107) 2,100 $133k Put
STERIS PLC (G8473T100) 892 $133k
Papa Johns Intl Inc (698813102) 2,967 $133k
AMKOR TECHNOLOGY INC (031652100) 17,700 $132k
DXC TECHNOLOGY CO (23355L106) 2,400 $132k Call
HARTFORD FINL SVCS (416515104) 2,360 $131k
INGEVITY CORP (45688C107) 1,241 $131k
TIMKEN CO (887389104) 2,526 $130k
ARMSTRONG WORLD INDUSTRIES (04247X102) 1,341 $130k
ISHARES TR U.S. MED DVC ETF (464288810) 540 $130k
MGM RESORTS INTERNATIONAL (552953101) 4,500 $129k Put
ESSENT GROUP LTD (G3198U102) 2,737 $129k
LOWES CO (548661107) 1,268 $128k
AMEREN CORPORATION (023608102) 1,687 $127k
SHAKE SHACK INC (819047101) 1,760 $127k
BIOHAVEN PHARMACTL HLDG CO L (G11196105) 2,900 $127k Call
TELEFLEX INC (879369106) 385 $127k
PCM INC (69323K100) 3,633 $127k
MASIMO CORP (574795100) 847 $126k
ECOLAB INC (278865100) 640 $126k
AEROHIVE NETWORKS INC (007786106) 28,311 $125k
AMPHASTAR PHARMACEUTICALS IN (03209R103) 5,935 $125k
Deckers Outdoor Corp (243537107) 708 $125k
RALPH LAUREN CORP (751212101) 1,090 $124k
PAYCOM SOFTWARE (70432V102) 547 $124k
EQUITY COMMONWEALTH (294628102) 3,775 $123k
MONGODB INC CL A (60937P106) 800 $122k Call
ACADIA REALTY TRUST (004239109) 4,408 $121k
Guardant Health Inc (40131M109) 1,400 $121k
HEWLETT PACKARD ENTR (42824C109) 8,100 $121k Call
Novavax (670002AB0) 300,000 $121k
MIDSOUTH BANCORP INC COM (598039105) 10,167 $120k
MURPHY OIL CORP (626717102) 4,860 $120k
DIREXION DAILY (25460E166) 2,000 $120k Call
SYSCO CORP (871829107) 1,685 $119k
ENERGY RECOVERY INC (29270J100) 11,427 $119k
RANPAK HLDGS CORP (75321W103) 13,348 $118k
CENTERPOINT ENERGY (15189T107) 4,130 $118k
Garmin Ltd (H2906T109) 1,471 $117k
AEP (025537101) 1,322 $116k
COMMERCIAL VEH GRP (202608105) 14,326 $115k
BASSETT FURNITURE INDS (070203104) 7,531 $115k
COLFAX CORP (194014106) 4,074 $114k
LANNET INC COM (516012101) 18,700 $113k
Everi Holdings Inc (30034T103) 9,414 $112k
L BRANDS INC (501797104) 4,300 $112k Put
NRC GROUP HOLDINGS CORP (629375106) 10,000 $111k
ENERGY FUELS INC (292671708) 35,000 $110k
KIMBERLY CLARK CORP (494368103) 820 $109k
LABORATORY CORP AMER (50540R409) 630 $109k
21VIANET GROUP INC (90138A103) 14,000 $109k
I.D. Systems Inc. (449489103) 18,524 $109k
Bluegreen Vacations Corp. (09629F108) 9,297 $109k
FORESCOUT TECHNOLOGIES INC COM (34553D101) 3,187 $108k
GENERAL DYNAMICS (369550108) 588 $107k
CORECIVIC INC (21871N101) 5,150 $107k
HENRY SCHEIN INC (806407102) 1,534 $107k
PIVOTAL SOFTWARE INC COM CL A (72582H107) 10,000 $106k Call
CACI INTL INC (127190304) 518 $106k
LIBERTY GLOBAL PLC (G5480U104) 3,919 $106k
GDS HLDGS LTD (36165L108) 2,827 $106k
INTERNATIONAL SEAWAYS INC (Y41053102) 5,600 $106k
CARBON BLACK INC (14081R103) 6,254 $105k
COSTCO WHSL CORP (22160K105) 399 $105k
HEICO Corp (422806109) 785 $105k
AVAYA HLDGS CORP COM (05351X101) 8,800 $105k
Qualys (74758T303) 1,200 $104k Put
ASTEC INDUSTRIES INC (046224101) 3,200 $104k
DOUGLAS EMMETT INC (25960P109) 2,612 $104k
TELEPHONE & DATA SYS (879433829) 3,405 $104k
KOREA ELECTRIC PWR (500631106) 9,320 $103k
RMR GROUP INC (74967R106) 2,188 $103k
DICKS SPORTING GOODS (253393102) 2,967 $103k
BANK OZK (06417N103) 3,375 $102k
JELD-WEN HLDG INC (47580P103) 4,776 $101k
DIAMOND HILL INVESTMENT GROUCO (25264R207) 710 $101k
STARBUCKS CORP (855244109) 1,200 $101k Put
DSP GROUP INC (23332B106) 7,019 $101k
BROOKDALE SENIOR LIVING INC (112463104) 13,925 $100k
RYERSON HLDG CORP (783754104) 12,018 $100k
TIVITY HEALTH INC (88870R102) 6,000 $99k
HERCULES CAPITAL INC (427096508) 7,700 $99k
ENNIS INC (293389102) 4,816 $99k
FIDELITY NATL INFO (31620M106) 800 $98k Call
ISHARES INC (464286400) 2,200 $96k Call
Charles Schwab Corp/The (808513105) 2,400 $96k Call
LIVEPERSON INC COM USD0.001 (538146101) 3,382 $95k
MANPOWERGROUP (56418H100) 986 $95k
ROYAL GOLD INC (780287108) 930 $95k
ARATANA THERAPEUTICS INC (03874P101) 18,378 $95k
AIRGAIN INC (00938A104) 6,623 $94k
COVENANT TRANSPORT GRP-CL A (22284P105) 6,416 $94k
SPECTRUM BRANDS HLDS (84790A105) 1,755 $94k
AVIAT NETWORKS INC (05366Y201) 6,895 $94k
PREFORMED LINE PRODS CO COM (740444104) 1,672 $93k
CLARIVATE ANALYTICS PLC (G21810109) 6,030 $93k
NORDSTROM INC (655664100) 2,866 $91k
HD SUPPLY HOLDINGS INC (40416M105) 2,238 $90k
Teledyne Technologies Inc (879360105) 330 $90k
Callaway Golf (131193104) 5,200 $89k Call
Catalyst Pharmaceuticals Inc (14888U101) 23,270 $89k
CECO ENVIRONMENTAL CORP (125141101) 9,287 $89k
Thermo Fisher Scientific Inc (883556102) 303 $89k
RANGE RESOURCES CORP (75281A109) 12,544 $88k
GLOBAL NET LEASE INC (379378201) 4,500 $88k
INTERPUBLIC GROUP (460690100) 3,883 $88k
3M CO (88579Y101) 500 $87k Put
GARDNER DENVER HLDGS INC (36555P107) 2,500 $87k
INNOSPEC INC (45768S105) 950 $87k
BLACKROCK CORPOR HI YLD FD I (09255P107) 8,000 $86k
C&J ENERGY SVCS INC NEW COM (12674R100) 7,232 $85k
PRESIDIO INC (74102M103) 6,207 $85k
COLLECTORS UNIVERSE (19421R200) 3,988 $85k
HURCO CO (447324104) 2,393 $85k
ETSY INC COM (29786A106) 1,370 $84k
CAI INTERNATIONAL INC (12477X106) 3,400 $84k
Ship Finance International LTD (G81075106) 6,722 $84k
EOG Resources Inc (26875P101) 902 $84k
Cactus Inc (127203107) 2,500 $83k
FIRST TR EXCHANGE TRADED FD (33734X143) 1,078 $83k
GALLAGHER ARTHUR J & CO (363576109) 944 $83k
HELMERICH & PAYNE INC (423452101) 1,645 $83k
NEVRO CORP COM (64157F103) 1,280 $83k
NRG ENERGY INC (629377508) 2,360 $83k
INVESCO EXCHANGE TRADED FD T (46137V852) 944 $83k
Callon Petroleum Co (13123X102) 12,500 $82k Call
ALLSCRIPTS HEALTHCARE SOLUTN (01988P108) 7,080 $82k
EDISON INTL (281020107) 1,200 $81k Put
PRO-DEX INC COLO (74265M205) 6,164 $80k
ALTERYX INC (02156B103) 731 $80k
ABC (03073E105) 936 $80k
SPARTANNASH CO (847215100) 6,847 $80k
JOINT CORP (47973J102) 4,334 $79k
SCHNEIDER NATIONAL INC (80689H102) 4,319 $79k
AGCO CORP. (001084102) 1,000 $78k
SHERWIN WILLIAMS CO (824348106) 170 $78k
NEW RELIC INC COM (64829B100) 896 $78k
FONAR CORP (344437405) 3,600 $77k
Kemper Corporation (488401100) 877 $76k
FORTRESS TRANS INFRST INVS LCO (34960P101) 5,000 $76k
MILLER HERMAN INC (600544100) 1,700 $76k
STONERIDGE INC (86183P102) 2,365 $75k
LIGHTBRIDGE CORP (53224K203) 111,722 $74k
COSTAMARE INC (Y1771G102) 14,500 $74k
MSC INDL DIRECT INC (553530106) 995 $74k
MACOM TECH SOLUTIONS (55405Y100) 4,815 $73k
SUMMIT MATLS INC (86614U100) 3,800 $73k
SYNAPTICS INC (87157D109) 2,500 $73k Call
TAKE-TWO INTERACTIVE (874054109) 642 $73k
CHEMED CORPORATION (16359R103) 200 $72k
ALLIANCE DATA SYSTEM (018581108) 512 $72k
SS&C TECH HLDGS (78467J100) 1,243 $72k
Bel Fuse Inc (077347300) 4,201 $72k
RAYONIER ADV MATERLS (75508B104) 10,600 $69k
NETSCOUT SYS INC (64115T104) 2,700 $69k
MCCORMICK & CO INC (579780206) 440 $68k
AMERICAN EQ INVT LIF (025676206) 2,500 $68k
HILTON WRLDWDE HLDGS (43300A203) 700 $68k Put
PRA Health Science (69354m108) 680 $67k
CHECK CAP LTD (M2361E203) 31,471 $67k
MERCURY SYS INC COM (589378108) 950 $67k
ALLIANT ENERGY CORP (018802108) 1,357 $67k
SEASPINE HLDGS CORP COM (81255T108) 5,033 $67k
DMC GLOBAL INC COM (23291C103) 1,053 $67k
LPL FINANCIAL HOLDINGS INC (50212V100) 810 $66k
ALCON INC (H01301128) 1,060 $66k
MOMO INC (60879B107) 1,832 $66k
FOX CORPORATION (35137L105) 1,769 $65k
Argenx SE Sponsored ADR (04016X101) 456 $65k
BARCLAYS BANK PLC IPATH B SHRT TERM (06746P621) 2,500 $65k Call
HEXCEL CORP (428291108) 791 $64k
LILIS ENERGY INC (532403201) 102,774 $63k
THE REALREAL INC COM (88339P101) 2,188 $63k
EXPEDITORS INTL WASH (302130109) 822 $62k
POWELL INDS INC (739128106) 1,613 $61k
FIVE BELOW INC COM (33829M101) 512 $61k
CUMULUS MEDIA INC (231082801) 3,280 $61k
NEW YORK TIMES CO (650111107) 1,864 $61k
ISHARE (464287192) 317 $60k
BUCKLE INC (118440106) 3,400 $59k Call
STAMPS.COM INC (NEW) (852857200) 1,300 $59k Put
ASTRAZENECA (046353108) 1,440 $59k
SUNCOKE ENERGY INC (86722A103) 6,600 $59k
ION GEOPHYSICAL CORP (462044207) 7,273 $59k
CBOE GLOBAL MARKETS INC (12503M108) 558 $58k
CIGNA CORP (125523100) 366 $58k
MERRIMACK PHARMACEUTICALS IN (590328209) 9,600 $58k
DENTSPLY SIRONA INC (24906P109) 995 $58k
ATN INTL INC (00215F107) 1,000 $58k
RED HAT INC (756577102) 300 $56k Call
ROSEHILL RES INC WT EXP 042722 (777385113) 116,151 $56k
COMERICA INC (200340107) 765 $56k
MKS INSTRUMENT INC (55306n104) 719 $56k
MSCI INC (55354G100) 235 $56k
HMS HOLDINGS CORP (40425J101) 1,727 $56k
SPOK HOLDINGS INC (84863T106) 3,722 $56k
Cabot Oil & Gas Corp (127097103) 2,400 $55k Call
CHANNELADVISOR CORP (159179100) 6,313 $55k
ADAMS RESOURCES & ENERGY INC (006351308) 1,591 $55k
MARTEN TRANS LTD (573075108) 3,038 $55k
PSYCHEMEDICS CORP (744375205) 5,391 $54k
CARTERS INC (146229109) 542 $53k
CASS INFORMATION SYS (14808P109) 1,100 $53k
LINE CORP (53567X101) 1,900 $53k
ARCONIC INC (03965L100) 2,000 $52k Call
Dynex Capital, Inc. (26817Q886) 3,075 $52k
CAESARS ENTMT CORP COM (127686103) 4,300 $51k Call
Reliance Steel And Aluminum Co (759509102) 535 $51k
BED BATH & BEYOND (075896100) 4,432 $51k
ISHARES TR US AER DEF ETF (464288760) 239 $51k
SCHWEITZER-MAUDUIT INTL INC (808541106) 1,500 $50k
ASSURED GUARANTY LTD (G0585R106) 1,200 $50k Call
AVALARA INC (05338G106) 690 $50k
BOSTON BEER INC (100557107) 130 $49k
LULULEMON ATHLETICA (550021109) 270 $49k
CLEAN HARBORS INC (184496107) 684 $49k
Spirit AeroSystems Holdings In (848574109) 603 $49k
OSHKOSH CORPORATION (688239201) 591 $49k
PAN AMERICAN SILVER (697900108) 3,789 $49k
PS BUSINESS PKS INC CALIF (69360J107) 280 $47k
CARLISLE COS INC (142339100) 337 $47k
LIFEVANTAGE CORP (53222K205) 3,593 $47k
INTERMOLECULAR INC COM (45882D109) 40,000 $47k
OLYMPIC STEEL INC (68162K106) 3,434 $47k
CORCEPT THERAPEUTICS INC (218352102) 4,100 $46k
BLOCK H & R INC (093671105) 1,584 $46k
JPMORGAN CHASE & CO (46625H365) 1,800 $45k Put
COMSCORE INC (20564W105) 8,625 $45k
AMERICAN ELEC PWR CO INC (025537127) 838 $45k
SYNNEX Corp (SNX) (87162W100) 459 $45k
CANADIAN SOLAR INC (136635109) 2,000 $44k
CHESAPEAKE ENERGY (165167107) 22,500 $44k Put
GOLAR LNG LTD (G9456A100) 2,400 $44k Call
ALLY FINL INC (02005N100) 1,417 $44k
DAKTRONICS INC (234264109) 7,085 $44k
SUN COMMUNITIES (866674104) 346 $44k
PINNACLE WEST CAP (723484101) 452 $43k
ALLEGHENY TECH INC (01741R102) 1,700 $43k Call
HOPFED BANCORP INC COM (439734104) 2,258 $43k
NUANCE COMMUNICATION (67020Y100) 2,716 $43k
OLLIES BARGAIN OUT (681116109) 488 $43k
PVH CORP (693656100) 441 $42k
AKORN INC (009728106) 8,059 $42k
GSI TECHNOLOGY (36241U106) 4,944 $42k
AXA EQUITABLE HLDGS INC (054561105) 2,000 $42k Call
J2 GLOBAL INC (48123V102) 468 $42k
GANNETT INC (36473H104) 5,000 $41k Call
Albany International Corp (012348108) 500 $41k
MODINE MFG CO (607828100) 2,900 $41k
Hemisphere Media Group Inc (42365Q103) 3,168 $41k
SPARK THERAPEUTICS INC (84652J103) 400 $41k Call
NOMAD FOODS LTD (G6564A105) 1,932 $41k
STONECO LTD COM USD0.000079365 CLASS A (G85158106) 1,400 $41k
PROSHARES TR (74347B383) 1,300 $40k Call
SNAP INC (83304A106) 2,800 $40k Call
CYBEROPTICS CORP (232517102) 2,474 $40k
IES HLDGS INC COM (44951W106) 2,100 $40k
CALIFORNIA RESOURCES (13057Q206) 2,000 $39k
CARDINAL HEALTH INC (14149Y108) 831 $39k
RADIAN GROUP INC (750236101) 1,699 $39k
CENTRUS ENERGY CORP-CLASS A (15643U104) 12,114 $39k
CHEGG INC COM USD0.001 (163092109) 1,000 $39k
MATSON INC (57686G105) 1,000 $39k
GOODRICH PETROLEUM CORP (382410843) 3,004 $39k
STEWARDSHIP FINL CORP COM (860326107) 2,500 $39k
Cyberark Software Ltd (M2682V108) 295 $38k
DIGI INTL INC COM (253798102) 2,982 $38k
LIMBACH HLDGS INC COM (53263P105) 4,075 $37k
D 7 1/4 6/1/22 (25746U133) 354 $37k
TENABLE HLDGS INC (88025T102) 1,300 $37k
PROOFPOINT INC COM USD0.0001 (743424103) 300 $36k Put
ACADIA PHARMACEUTCLS (004225108) 1,355 $36k
Matrix Service Co. (576853105) 1,800 $36k
AMEDISYS INC (023436108) 300 $36k
HEICO CORP NEW (422806208) 350 $36k
Phoenix New Media Ltd (71910C103) 10,778 $35k
AMERICAN PUBLIC EDUCATION (02913V103) 1,200 $35k
Nacco Inds Inc CL A (NC) (629579103) 682 $35k
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100) 1,200 $35k Call
TAKEDA PHARMACEUTICAL CO LTD (874060205) 2,000 $35k
PHILIP MORRIS INTL (718172109) 434 $34k
NIKE INC (654106103) 400 $34k Put
FIRST BANCORP PUERTO RICO (318672706) 2,950 $33k
COLLEGIUM PHARMACEUTICAL INC (19459J104) 2,500 $33k
SENECA FOODS CORP (817070501) 1,172 $33k
INTERNATIONAL SPEEDWAY A (460335201) 746 $33k
PERFORMANCE FOOD GRP (71377A103) 826 $33k
Ceva Inc (157210105) 1,322 $32k
HABIT RESTAURANTS INC/THE-A (40449J103) 3,030 $32k
CPI AEROSTRUCTURES INC (125919308) 3,775 $32k
ANNALY CAP MGMT INC (035710409) 3,500 $32k
EQT Corp (26884L109) 2,000 $32k Put
Maxar Technologies Holdings Inc. (57778k105) 4,000 $31k
GRACE W R & CO DEL (38388F108) 401 $31k
SCHOLASTIC CORP (807066105) 922 $31k
E TRADE FINANCIAL CORP (269246401) 700 $31k Call
CALIFORNIA WTR SVC (130788102) 601 $30k
FORTUNA SILVER MINES INC COM (349915108) 10,381 $30k
Geospace Technologies Corp (37364X109) 2,010 $30k
Mosaic Co/The (61945C103) 1,200 $30k Put
Aramark Holdings Corp. (03852U106) 839 $30k
BRIGGS & STRATTON CORP (109043109) 2,818 $29k
GSE SYS INC COM (36227K106) 12,225 $29k
AQUA AMERICA INC (03836W202) 512 $29k
EHEALTH INC COM (28238P109) 340 $29k
CEL-SCI CORPORATION (150837607) 3,400 $28k Put
REXNORD CORP NEW COM (76169B102) 926 $28k
MARRIOTT INTL INC (571903202) 200 $28k Put
COTY INC (222070203) 2,064 $28k
HERTZ GLOBAL HLDGS INC RT (42806J114) 14,526 $28k
FORTUNE BRANDS HOM (34964C106) 466 $27k
CHAMPIONS ONCOLOGY INC (15870P307) 3,408 $27k
GREEN PLAINS INC (393222104) 2,531 $27k
CUSHMAN & WAKEFIELD PLC (G2717B108) 1,487 $27k
EDGEWELL PERSONAL CARE CO (28035Q102) 1,000 $27k Call
PITNEY BOWES INC (724479100) 6,000 $26k Call
PROSHARES TR (74347B201) 900 $26k Call
GLAUKOS CORP COM (377322102) 350 $26k
ALBIREO PHARMA INC (01345P106) 820 $26k
SI BONE INC COM (825704109) 1,282 $26k
NABORS INDS LTD (G6359F103) 9,000 $26k Call
LA Z BOY CHAIR CO (505336107) 800 $25k
RIGEL PHARMACEUTICL (766559603) 9,545 $25k
GW PHARMACEUTICALS PLC ADS (36197T103) 144 $25k
NATURES SUNSHINE PRODUCTS INC (639027101) 2,711 $25k
Anworth Mortgage Asset Corp (037347101) 6,649 $25k
STRATTEC SECURITY CORP. (863111100) 1,043 $25k
R1 RCM INC COM (749397105) 1,900 $24k
REVANCE THERAPEUTICS INC (761330109) 1,880 $24k
GATES INDL CORP PL (G39108108) 2,132 $24k
COLGATE PALMOLIVE CO (194162103) 330 $24k
DAVE & BUSTER'S EN (238337109) 601 $24k
ARCOSA INC (039653100) 650 $24k
EAGLE MATERIALS INC (26969P108) 254 $24k
GENWORTH FINANCIAL (37247D106) 6,100 $23k Put
Shutterstock (825690100) 582 $23k
ARLINGTON ASSET INVT CORP (041356205) 3,401 $23k
OOMA INC (683416101) 2,157 $23k
FOSTER L B CO (350060109) 800 $22k
MACQUARIE INFRASTRUCTURE COR (55608B105) 550 $22k
HOWARD HUGHES (44267D107) 175 $22k
DIODES INC (254543101) 600 $22k
INVESCO EXCHNG TRADED FD TR (46138E354) 400 $22k Put
CAREER EDUCATION CORP (141665109) 1,100 $21k
GRAY TELEVISION INC (389375106) 1,300 $21k Put
HAIN CELESTIAL GROUP INC (405217100) 980 $21k
CRANE CO (224399105) 250 $21k
SMART GLOBAL HLDGS INC SHS (G8232Y101) 908 $21k
ARGO GRUP INTL HLDGS (G0464B107) 280 $21k
Ball Corp. (058498106) 300 $21k Call
SMITH A O (831865209) 416 $20k
CULLEN FROST BANKERS (229899109) 210 $20k
HALLMARK FINL SVCS INC ECCOM N (40624Q203) 1,322 $19k
Dean Foods Company (242370203) 21,000 $19k
NEWPARK RES INC (651718504) 2,617 $19k
DISH NETWORK CORP (25470M109) 500 $19k
ATRICURE INC (04963C209) 621 $19k
AVNET (053807103) 424 $19k
EATON CORPORATION (G29183103) 224 $19k
Enpro Industries Inc (29355x107) 300 $19k
K12 INC (48273U102) 600 $18k
LANDSTAR SYS INC (515098101) 166 $18k
SPARTAN MOTORS INC (846819100) 1,621 $18k
HOMETRUST BANCSHARES INC (437872104) 717 $18k
NEWELL BRANDS INC (651229106) 1,145 $18k
OIL DRI CORP AMER (677864100) 526 $18k
EURONET WORLDWIDE INC (298736109) 100 $17k
BUILDERS FIRSTSOURCE INC (12008R107) 1,000 $17k
KINDRED BIOSCIENCES INC COM (494577109) 1,993 $17k
GENMARK DIAGNOSTIC (372309104) 2,626 $17k
Green Brick Partners Inc (392709101) 2,100 $17k
HAWKINS INC COM (420261109) 400 $17k
ARCUS BIOSCIENCES INC COM (03969F109) 2,198 $17k
SYNCHRONY FINL (87165B103) 500 $17k Call
PARKER HANNIFIN CORP (701094104) 100 $17k Put
CALIX INC COM (13100M509) 2,407 $16k
AERCAP HOLDINGS (N00985106) 300 $16k Put
SONOS INC COM (83570H108) 1,421 $16k
NAVIGATOR HOLDINGS (Y62132108) 1,753 $16k
STARRETT L S CO CL A (855668109) 2,421 $16k
EXTREME NETWORKS INC (30226D106) 2,300 $15k
REPLIGEN CORP (759916109) 173 $15k
GOGO INC COM (38046C109) 3,800 $15k Call
CNX RESOURCES CORPORATION (12653C108) 2,098 $15k
ALDEYRA THERAPEUTICS USD0.001 (01438T106) 2,420 $15k
MULTI-COLOR CORP (625383104) 300 $15k Put
DEXCOM INC (252131107) 100 $15k Put
Equity Bancshares, Inc. (29460X109) 578 $15k
PROTHENA CORP PLC (G72800108) 1,355 $14k
GRIDSUM HLDG INC (398132100) 4,890 $14k
MIMECAST LIMITED COM USD0.012 (G14838109) 300 $14k
SERVICEMASTER GBL (81761R109) 265 $14k
INGERSOLL-RAND PLC (G47791101) 114 $14k
BIOCRYST PHARMACEUTICALS (09058v103) 3,587 $14k
PICO HLDGS INC (693366205) 1,100 $13k Call
BRIDGEWATER BANCSHARES INC (108621103) 1,136 $13k
FORTIVE CORPORATION (34959J108) 157 $13k
GAMCO INVESTORS INC-A (361438104) 669 $13k
LSC COMMUNICATIONS (50218P107) 3,500 $13k
RTI BIOLOGICS INC COM (74975N105) 2,969 $13k
SECUREWORKS CORP (81374A105) 1,000 $13k
SPDR SERIES TRUST (78464A755) 472 $13k
New Fortress Energy, L.L.C. (644393100) 1,096 $13k
IDEXX LABS INC (45168D104) 49 $13k
DIPLOMAT PHARMACY INC (25456K101) 2,066 $13k
ELF BEAUTY INC (26856L103) 957 $13k
OLD LINE BANCSHARES (67984M100) 505 $13k
OXFORD IMMUNOTEC GLOBAL PLC (G6855A103) 923 $13k
Cellectis SA (15117K103) 770 $12k
CENTURYLINK INC (156700106) 1,000 $12k Call
Schlumberger Ltd (806857108) 300 $12k Call
AMC ENTERTAINMENT HLDS-CL A (00165C104) 1,300 $12k Call
DANA HOLDING CORP COM (235825205) 600 $12k Call
Assembly Biosciences Inc (045396108) 897 $12k
INTERCEPT PHARMACEUTICALS (45845P108) 154 $12k
OBSEVA SA (H5861P103) 1,083 $12k
PEABODY ENERGY CORP (704551100) 504 $12k
TIVO CORP (88870P106) 1,500 $11k Call
Luther Burbank Corporation (550550107) 996 $11k
Aerovironment Inc (008073108) 200 $11k
ROCKY BRANDS INC (774515100) 400 $11k
CIRCOR INTL INC COM (17273K109) 236 $11k
MASONITE INTL CORP NEW (575385109) 200 $11k
SANDERSON FARMS INC (800013104) 82 $11k
MGM GROWTH PPTYS LLC (55303A105) 350 $11k
HERTZ RENT CAR HLDG CO INC COM (42806J106) 700 $11k Call
DNB Financial Corporation (233237106) 248 $11k
EASTERN CO (276317104) 400 $11k
Old Second Bancorp, Inc. (680277100) 830 $11k
Syros Pharmaceuticals Inc (87184Q107) 1,189 $11k
FASTENAL CO (311900104) 300 $10k Put
FERRARI N V (N3167Y103) 64 $10k
CAMBRIDGE BANCORP (132152109) 126 $10k
CANADA GOOSE HLDINGS (135086106) 250 $10k
FORTY SEVEN INC (34983P104) 950 $10k
FRONTLINE LTD (G3682E192) 1,300 $10k Put
CONCERT PHARMACEUTICALS INC (206022105) 804 $10k
MMTEC INC (G6181K106) 565 $10k
HCI GROUP INC (40416E103) 252 $10k
HECLA MNG CO (422704106) 5,794 $10k
CRONOS GROUP INC (22717L101) 600 $10k Call
ANSYS Inc (03662Q105) 49 $10k
DINEEQUITY INC (254423106) 100 $10k
Inovio Pharmaceuticals Inc (45773H201) 3,460 $10k
O'REILLY AUTOMOTIVE (67103H107) 26 $10k
SUTRO BIOPHARMA INC (869367102) 910 $10k
OCWEN FINL CORP (675746309) 4,849 $10k
Encompass Health Corp (29261A100) 150 $10k
Paratek (699374302) 2,497 $10k
PCSB FINANCIAL CORPORATION COM (69324R104) 498 $10k
PerkinElmer Inc (714046109) 99 $10k
EVERCORE INC (29977A105) 105 $9k
KARYOPHARM THERAPEUTICS INC (48576U106) 1,524 $9k
KEURIG DR PEPPER INC COM (49271V100) 300 $9k Call
FANG HLDGS LTD (30711Y102) 14,107 $9k
FORMFACTOR INC (346375108) 600 $9k
ACCURAY INC (004397105) 2,305 $9k
CHEETAH MOBILE INC (163075104) 2,577 $9k
ADAPTIMMUNE THERAPEUTICS PLC (00653A107) 2,204 $9k
Medidata Sol'ns (MDSO) (58471A105) 100 $9k Put
SECOO HLDG LTD (81367p101) 1,249 $9k
AMAG PHARMACEUTICALS INC (00163U106) 897 $9k
SIGA TECHNOLOGIES INC (826917106) 1,567 $9k
AMERICAS CAR MART INC (03062T105) 108 $9k
AMNEAL PHARMACEUTICALS LLC (03168L105) 1,300 $9k
IDT CORP-CLASS B (448947507) 937 $9k
AUTOLUS THERAPEUTICS PLC (05280R100) 590 $9k
TELENAV INC (879455103) 1,069 $9k
B. Riley Wealth Management, Inc. (099502106) 142 $9k
TITAN INTL INC (88830M102) 1,621 $8k
Exela Technologies Inc (30162V102) 3,700 $8k
BRIGHTSPHERE INVESTMENT GROU (G1644T109) 721 $8k
Exxon Mobil Corp (30231G102) 100 $8k Put
PROTECTIVE INSURANCE (74368L203) 445 $8k
Rhythm Pharmaceuticals, Inc. (76243J105) 365 $8k
CHINA YUCHAI INTL LTD (G21082105) 518 $8k
GREENHILL & CO INC (395259104) 618 $8k
METTLER TOLEDO INTL (592688105) 9 $8k
SEACOR MARINE HLDGS (78413P101) 531 $8k
COUPA SOFTWARE INC COM (22266L106) 63 $8k
COVIA HLDGS CORP COM (22305A103) 3,912 $8k
NISOURCE INC (65473P105) 285 $8k
NN INC (629337106) 810 $8k
Incyte Corp (45337C102) 100 $8k Call
TEXTAINER GROUP HOLDINGS LTD (G8766E109) 810 $8k
TG THERAPEUTICS INC (88322Q108) 900 $8k Call
JUMEI INTL HLDG LTD (48138L107) 2,909 $7k
FLEXION THERAPEUTICS INC COM (33938J106) 551 $7k
LEXICON PHARMACUTICL (528872302) 1,083 $7k
Castlight Health Inc (14862Q100) 2,272 $7k
REPLIMUNE GROUP INC (76029N106) 505 $7k
Republic First Bancorp, Inc. (760416107) 1,455 $7k
RIMINI STREET INC (76674Q107) 1,342 $7k
AERIE PHARMACEUTICALS INC (00771V108) 236 $7k
GENESEE & WYO INC (371559105) 71 $7k
MALLINCKRODT PLC (G5785G107) 724 $7k
GLOBAL INDTY LTD CAYMAN (G3933F105) 232 $7k
AKEBIA THERAPEUTICS INC (00972D105) 1,408 $7k
Globalstar Inc. (GSAT) (378973408) 14,606 $7k
SCHOLAR ROCK HLDG CORP (80706P103) 412 $7k
MILACRON HOLDINGS CORP (59870L106) 500 $7k
NATHANS FAMOUS INC (632347100) 93 $7k
CUTERA INC COM (232109108) 319 $7k
HINGHAM INSTN SVGS MASS. (433323102) 33 $7k
CYTOMX THERAPEUTICS INC (23284F105) 611 $7k
IMMUNOGEN INC (45253H101) 3,175 $7k
ASHFORD HOSPITALITY TRUST (044103109) 2,225 $7k
NVR INC (62944T105) 2 $7k
SUNOPTA INC (8676ep108) 2,159 $7k
SYMANTEC CORP (871503108) 300 $7k Call
AVROBIO INC (05455M100) 432 $7k
ON DECK CAP (682163100) 1,720 $7k
TANDEM DIABETES CARE (875372203) 112 $7k
Entravision Communications (29382R107) 2,225 $7k
BRAEMAR HOTELS & RESORTS INC (10482B101) 651 $6k
BROWN FORMAN CORP (115637209) 106 $6k
FARMER BROS CO (307675108) 392 $6k
PRESTIGE CONSUMER HE (74112D101) 200 $6k
KINISKA PHARMACEUTIC (G5269C101) 425 $6k
LANDEC CORP (514766104) 689 $6k
RAMBUS INC DEL (750917106) 500 $6k
AIR TRANSPORT SERVICES GRP I (00922R105) 256 $6k
GLOBAL MED REIT INC (37954A204) 591 $6k
Rubius Therapeutics Inc (78116T103) 352 $6k
Ryder System Inc W/rts (783549108) 100 $6k Call
GRAFTECH INTL LTD (384313508) 500 $6k
COMMUNITY HEALTH SYSTEMS INC (203668108) 2,418 $6k
CONDUENT INCORPORATE (206787103) 600 $6k Call
HEIDRICK & STRUGGLES INTL (422819102) 200 $6k
CRESUD S A C I F Y A (226406106) 604 $6k
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED (22788C105) 94 $6k
HERITAGE INSURANCE HOLDINGS (42727J102) 418 $6k
SPARK ENERGY INC (846511103) 571 $6k
Homology Medicines (438083107) 332 $6k
NEURONETICS (64131A105) 519 $6k
SPERO THERAPEUTICS INC (84833T103) 500 $6k
DECIPHERA PHARMACEUTICALS IN (24344T101) 266 $6k
DEUTSCHE BANK AG-REG (B:DB) (D18190898) 800 $6k Put
BIGLARI HOLDINGS INC (08986R309) 60 $6k
TEJON RANCH CO (879080109) 379 $6k
BIOSCRIP INC (09069N108) 2,272 $6k
THERAVANCE BIOPHARMA INC (G8807B106) 392 $6k
CARDIOVASCULAR SYS INC DEL COM (141619106) 121 $5k
CARDTRONICS PLC - A (G1991C105) 200 $5k
FLEXSTEEL INDS INC (339382103) 318 $5k
CARNIVAL CORP (143658300) 100 $5k Put
CATO CORP-CLASS A (149205106) 400 $5k
LIMONEIRA CO (532746104) 259 $5k
CHEMOCENTRYX INC (16383L106) 571 $5k
MACROGENICS INC (556099109) 272 $5k
GRAVITY CO LTD (38911N206) 106 $5k
MERUS N V (N5749R100) 363 $5k
MINERALS TECHNOLOGS (603158106) 100 $5k
CymaBay Therapeutics, Inc. (23257D103) 767 $5k
DIEBOLD NIXDORF (253651103) 590 $5k
JOHNSON OUTDOORS INC (479167108) 50 $4k
PPG INDUSTRIES INC (693506107) 33 $4k
PROGENICS PHARMACEUTICALS INCO (743187106) 600 $4k
QAD INC (74727D306) 100 $4k
AES CORP (00130H105) 237 $4k
GOPRO INC. (38268T103) 700 $4k
SANGAMO THERAPEUTICS (800677106) 363 $4k
NATL BEVERAGE CORP (635017106) 100 $4k
NEKTAR THERAPEUTICS (640268108) 100 $4k Call
ARVINAS INC (04335A105) 166 $4k
EL POLLO LOCO HOLDINGS INC (268603107) 331 $4k
TECHTARGET INC (87874R100) 200 $4k
BIOLIFE SOLUTIONS (09062W204) 248 $4k
PAYSIGN INC (70451A104) 300 $4k
THERAPEUTICSMD INC (88338N107) 1,620 $4k
PETMED EXPRESS INC COM (716382106) 200 $3k Call
FRANKLIN COVEY CO (353469109) 100 $3k
RECRO PHARMA INC (75629F109) 337 $3k
GAMESTOP CORP NEW (36467W109) 600 $3k Put
Acceleron Pharma Inc (00434H108) 61 $3k
ROCKET PHARMACEUTICALS INC (77313F106) 204 $3k
CLOVIS ONCOLOGY INC COM (189464100) 200 $3k Call
SBA COMMUNICATIONS CORP NEW (78410G104) 12 $3k
MESA AIR GROUP INC COM NEW (590479135) 300 $3k
AMER SOFTWARE INC (029683109) 200 $3k
SKECHERS U S A INC (830566105) 100 $3k Put
INTRA-CELLULAR THERAPIES INC (46116X101) 200 $3k Call
TILRAY INC-CLASS 2 COMMON (88688T100) 50 $2k
EVOLUTION PETROLEUM CORP (30049A107) 300 $2k
PLANTRONICS INC (727493108) 50 $2k
KALVISTA PHARMACEUTICALS (483497103) 69 $2k
PRGX GLOBAL INC (69357C503) 300 $2k
FIVE PRIME THERAPEUTICS INC (33830X104) 400 $2k
PUMA BIOTECHNOLOGY INC (74587V107) 120 $2k
ACM RESEARCH INC (00108J109) 100 $2k
REVOLVE GROUP INC CL A (76156B107) 59 $2k
RIOT BLOCKCHAIN INC (767292105) 600 $2k Put
MARINUS PHARMACEUTICALS INC CO (56854Q101) 500 $2k Put
GLOBALSCAPE INC (37940G109) 200 $2k
CONTURA ENERGY INC (21241B100) 38 $2k
HERON THERAPEUTICS INC (427746102) 121 $2k
HSBC HLDGS PLC (404280406) 51 $2k
Intersect ENT Inc. (46071F103) 100 $2k Call
Eiger Biopharmaceuticals Inc (28249U105) 144 $2k
Iovance Biotherapeutics Inc (462260100) 100 $2k Call
ITT INC (45073V108) 33 $2k
FENNEC PHARMACEUTICALS (31447P100) 302 $1k
LIVENT CORPORATION (53814L108) 213 $1k
B. Riley Wealth Management, Inc. (016259103) 1,016 $1k
NEON THERAPEUTICS INC (64050Y100) 133 $1k
DASAN ZHONE SOLUTIONS INC (23305L206) 100 $1k
IAA INC (449253103) 19 $1k
ARQULE INC (04269E107) 100 $1k Call
STEMLINE THERAPEUTICS INC (85858C107) 61 $1k
OWENS & MINOR INC NEW COM (690732102) 242 $1k
FITBIT INC - A (33812L102) 101 $0k
LENNAR CORP (526057302) 8 $0k
ABEONA THERAPEUTICS INC (00289Y107) 61 $0k
DASEKE INC (23753F107) 100 $0k Put
AVEDRO INC COM (05355N109) 10 $0k

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