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

Reported Holdings Of The Prelude Capital Management LLC

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Reported Holdings Of The
Prelude Capital Management LLC