13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 9,082 holding rows worth $218,073,580,000.
- Accession
- 0000950123-19-008431
- Filer
- CIK 1423053
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 12,162 entries on the cover page, a total value of $218,073,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,073,580,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
- included managerCitadel Advisors II LLC 028-15515
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 56,808 | $613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,587 | $611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 11,840 | $611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 46,590 | $610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 15,076 | $610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 31,161 | $610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 5,100 | $609,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,400 | $609,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TC ENERGY CORP | 87807B107 | COM | 12,300 | $609,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VICOR CORP | 925815102 | COM | 19,600 | $609,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794107 | COM | 56,400 | $608,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALERES INC | 129500104 | COM | 30,500 | $608,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,632 | $608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,317 | $608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65,090 | $608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPINJ INC | 453204109 | COM | 21,200 | $607,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,700 | $607,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,700 | $607,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 109,500 | $606,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735100 | COM | 8,500 | $606,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,508 | $606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,400 | $605,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENESCO INC | 371532102 | COM | 14,300 | $605,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 24,822 | $605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 12,200 | $605,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC COM | 896239100 | Stock | 13,400 | $604,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,773 | $604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVANTA INC | 67000B104 | COM | 6,400 | $604,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18,492 | $603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 23,397 | $603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,400 | $602,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 18,301 | $602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 21,759 | $602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 29,628 | $602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,281 | $601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC COM | 537008104 | Stock | 3,400 | $601,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,453 | $601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,836 | $600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Akoustis Technologies Inc | 00973N102 | COM | 93,764 | $600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAPEUTICSMD INC | 88338N107 | COM | 230,944 | $600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,782 | $599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITIL CORP COM | 913259107 | Stock | 10,000 | $599,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONMED CORP COM | 207410101 | Stock | 7,000 | $599,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,630 | $599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,700 | $599,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA STONE INC | 777780107 | COM | 26,237 | $599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,065 | $598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,328 | $597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMYRIS INC | 03236M200 | COM NEW | 167,800 | $597,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Pareteum Corporation | 69946T207 | COM | 228,600 | $597,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,800 | $596,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 37,238 | $596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,000 | $596,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 29,709 | $596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,900 | $595,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 41,436 | $595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 98,200 | $595,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,900 | $594,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,600 | $594,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N103 | COM | 243,630 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 59,500 | $594,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPX FLOW INC COM | 78469X107 | Stock | 14,200 | $594,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Allegiance Bancshares | 01748H107 | COM | 17,843 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCHANGE LISTED FDS TR | 30151E855 | INSIGHTSHARES | 23,026 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUIDEL CORP | 74838J101 | COM | 10,000 | $593,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 46,399 | $593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 16,007 | $593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RES INC COM | 205768302 | Stock | 106,200 | $592,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 26,433 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,000 | $591,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,600 | $591,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,400 | $590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMAX CORP | 45245E109 | COM | 29,200 | $590,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONNS INC | 208242107 | COM | 33,100 | $590,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,000 | $589,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEREDITH CORP | 589433101 | COM | 10,700 | $589,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC COM | 559222401 | Stock | 11,800 | $588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 21,168 | $588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 22,402 | $588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06746P613 | FUND | 32,600 | $588,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FTI CONSULTING INC | 302941109 | COM | 7,000 | $587,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,702 | $587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 105,900 | $587,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,046 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 51,200 | $586,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 23,880 | $585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC COM | 92936U109 | REIT | 7,200 | $584,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043109 | COM | 12,725 | $584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 21,843 | $584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,953 | $583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V100 | COM | 80,500 | $582,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 55,517 | $582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,518 | $581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R101 | COM | 16,100 | $581,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RBB BANCORP | 74930B105 | COMMON STOCK | 30,038 | $581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,539 | $580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 24,231 | $580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,580 | $580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 23,256 | $580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,400 | $579,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 26,361 | $579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 34,200 | $578,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,999 | $578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,105 | $577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,300 | $576,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,498 | $576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,171 | $575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCH INC | 87105L104 | CL A | 43,900 | $575,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,974 | $574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 54,347 | $573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,573 | $572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,600 | $572,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVAYA HLDGS CORP | 05351X101 | COM | 48,000 | $572,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LATTICE STRATEGIES TR | 518416706 | Cmn | 19,044 | $572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 145,006 | $571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DMC GLOBAL INC | 23291C103 | COM | 9,000 | $570,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 21,228 | $570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,400 | $568,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,800 | $568,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,433 | $568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,040 | $568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220106 | COM | 275,575 | $568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,500 | $567,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOINT CORP | 47973J102 | COM | 31,170 | $567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 79,609 | $567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,500 | $566,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 31,430 | $566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,500 | $565,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENVIRI CORP | 415864107 | COM | 20,600 | $565,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,400 | $565,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,150 | $564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Proshares Short S&P | 74347B425 | COM | 21,200 | $564,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLATFELTER | 377316104 | COM | 33,430 | $564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,955 | $563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 39,937 | $563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 24,612 | $563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEX INC | 96208T104 | COM | 2,700 | $562,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 180,040 | $562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 18,900 | $562,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 54,300 | $562,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 17,470 | $562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,509 | $561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAIN STR CAP CORP | 56035L104 | COM | 13,633 | $560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,500 | $560,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 31,206 | $560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 19,977 | $560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOVESAC COMPANY | 54738L109 | COM | 18,000 | $559,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 27,002 | $559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,891 | $558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 18,255 | $558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,000 | $557,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J100 | COM | 23,755 | $557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 12,923 | $557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 70,020 | $557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 6,672 | $556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUINSTREET INC | 74874Q100 | COM | 35,089 | $556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC COM | 896239100 | Stock | 12,300 | $555,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,803 | $555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,349 | $554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,709 | $554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 32,009 | $554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RTI BIOLOGICS INC | 74975N105 | COM | 130,303 | $554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANTEC INC COM | 85472N109 | Stock | 23,020 | $553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,126 | $553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 69,537 | $553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT HOME GROUP INC | 04650Y100 | COM | 83,000 | $553,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 99,800 | $552,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PREMIER INC | 74051N102 | CL A | 14,111 | $552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 315,600 | $552,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAYNES INTL INC | 420877201 | COM NEW | 17,353 | $552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 3,855 | $551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,100 | $551,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 14,700 | $551,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRATON CORPORATION | 50077C106 | COM | 17,738 | $551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| First Foundation Inc | 32026V104 | Common Stock | 41,042 | $551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 18,529 | $551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 137,200 | $550,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 32,200 | $550,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,500 | $549,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 16,500 | $549,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 34,400 | $549,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW JERSEY RES CORP | 646025106 | COM | 11,018 | $548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 10,400 | $548,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,800 | $547,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 98,800 | $547,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 111,000 | $547,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CITY OFFICE REIT INC | 178587101 | COM | 45,544 | $546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,800 | $545,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATRICK INDS INC | 703343103 | COM | 11,079 | $545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 43,000 | $545,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $545,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VICOR CORP | 925815102 | COM | 17,510 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 40,000 | $544,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAELS COS INC | 59408Q106 | COM | 62,500 | $544,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 8,023 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASEYS GEN STORES INC | 147528103 | COM | 3,479 | $543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,600 | $543,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 95,609 | $543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,930 | $543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 23,200 | $543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,700 | $543,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 44,472 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,500 | $541,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT INC | 428567101 | COM | 29,700 | $541,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,100 | $540,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 25,027 | $540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,600 | $539,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,247 | $539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 128,600 | $539,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORTEVA INC COM | 22052L104 | Stock | 18,200 | $538,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,000 | $538,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPX CORP | 784635104 | COMMON STOCK | 16,300 | $538,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIVITY HEALTH INC | 88870R102 | COM | 32,700 | $538,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,200 | $538,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIRNETX HLDG CORP | 92823T108 | COM | 86,600 | $538,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,341 | $538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYSTER-YALE INC | 449172105 | CL A | 9,733 | $537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,405 | $537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,400 | $536,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,520 | $536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORECIVIC INC | 21871N101 | COM | 25,800 | $536,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RYERSON HLDG CORP | 783754104 | COM | 64,417 | $536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 23,015 | $536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,800 | $535,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 13,800 | $535,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35,432 | $535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT INC | 428567101 | COM | 29,400 | $535,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OSI ETF TR | 67110P100 | OSI ETF TR | 19,439 | $534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITIL CORP COM | 913259107 | Stock | 8,904 | $533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVID BIOSERVICES INC | 05368M106 | COM | 95,279 | $533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTARES PHARMA INC | 036642106 | COM | 161,896 | $533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 10,475 | $533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,011 | $532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTERRA INC | 34960W106 | COM | 107,027 | $532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP COM | 450913108 | Stock | 157,000 | $531,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,300 | $531,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,088 | $531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC COM | 053807103 | Stock | 11,700 | $530,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,853 | $530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 81,200 | $530,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 7,615 | $529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWEST INC COM | 830879102 | Stock | 8,700 | $528,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 18,099 | $528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRA Group Inc | 69354N106 | COM | 18,700 | $526,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 13,630 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,600 | $525,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 67,100 | $525,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17,639 | $524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 196,100 | $524,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,800 | $524,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 13,447 | $524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLPS INCORPORATION | G31642104 | COM | 92,820 | $524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHPOINT RES CORP | 43114K108 | COM | 287,765 | $524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,536 | $523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP COM | 816850101 | Stock | 10,880 | $523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,800 | $523,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,000 | $522,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP | 229669106 | COM | 8,100 | $522,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARCHEX INC | 56624R108 | CMN | 110,965 | $522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 120,000 | $522,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,923 | $521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC COM | 04621X108 | Stock | 4,900 | $521,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,600 | $521,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,800 | $521,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,000 | $521,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 13,778 | $521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,100 | $520,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,700 | $519,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WHITESTONE REIT | 966084204 | COM | 40,900 | $519,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,600 | $518,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC COM | 95082P105 | Stock | 10,200 | $517,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 23,500 | $517,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,100 | $516,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,400 | $516,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 84,104 | $516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 62,400 | $516,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 74,700 | $516,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,100 | $516,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RPT REALTY | 74971D101 | SH BEN INT | 42,600 | $516,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,994 | $516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,319 | $515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 88,300 | $515,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,000 | $514,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 19,063 | $514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 23,993 | $514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,963 | $512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,900 | $512,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ECOVYST INC. | 73943T103 | Common Stock | 32,265 | $512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 146,724 | $511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DNOW INC | 67011P100 | COMMON STOCK | 34,650 | $511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 207,900 | $511,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 21,056 | $511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 43,359 | $511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,700 | $510,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,000 | $510,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 8,474 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K273 | COM | 9,457 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE INC | 407497106 | CL A | 8,926 | $509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,300 | $509,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,769 | $509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,066 | $508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 26,114 | $508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 31,500 | $506,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 31,176 | $506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 19,505 | $506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOINGO WIRELESS INC | 09739C102 | COM | 28,100 | $505,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRIDGE BANCORP INC | 108035106 | COM | 17,152 | $505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE STORAGE INC | 53223X107 | COM | 5,300 | $504,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 19,064 | $503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,744 | $502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,500 | $502,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,229 | $502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 80,711 | $502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 9,053 | $502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 19,844 | $502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 20,542 | $502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 222,700 | $501,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,000 | $500,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARE COM INC | 141633107 | COM | 45,500 | $500,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FULING GLOBAL INC | G3729B102 | SHS | 239,239 | $500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,763 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,883 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660107 | COM | 13,000 | $499,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHASE CORP | 16150R104 | COM | 4,643 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,923 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266106 | COM | 6,300 | $498,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 47,500 | $498,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,600 | $497,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIVANOVA PLC | G5509L101 | SHS | 6,900 | $497,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,276 | $497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 102,532 | $497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICOS FAS INC | 168615102 | COM | 147,499 | $497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 81,137 | $497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 530,872 | $496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,400 | $495,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,834 | $495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPONENT INC | 30214U102 | COM | 8,447 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 20,041 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION COM | 89400J107 | Stock | 6,700 | $493,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 74,100 | $493,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 240,047 | $492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 14,613 | $492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 170,547 | $491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240M108 | COM | 50,400 | $491,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VEONEER INC | 92336X109 | COM | 28,300 | $490,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,117 | $490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,083 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KORN FERRY COM NEW | 500643200 | Stock | 12,200 | $489,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 17,692 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,946 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 62,632 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 7,141 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,550 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,100 | $487,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 113,800 | $487,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,100 | $487,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 24,828 | $487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEXO CORP | 428304109 | COM | 91,600 | $487,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,038 | $487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GP STRATEGIES CORP | 36225V104 | COM | 32,275 | $487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,695 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 5,124 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,100 | $485,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 10,938 | $485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,800 | $484,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S105 | COM | 5,300 | $484,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 52,000 | $484,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,100 | $483,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 81,700 | $483,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VARONIS SYS INC | 922280102 | COM | 7,800 | $483,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 36,053 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 20,470 | $482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 60,181 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 18,153 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,919 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 14,000 | $480,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CDK GLOBAL INC | 12508E101 | COM | 9,700 | $480,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 45,500 | $480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,900 | $480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONMED CORP COM | 207410101 | Stock | 5,600 | $479,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,400 | $479,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 121,292 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46,989 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,600 | $479,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARBONITE INC | 141337105 | COM | 18,400 | $479,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAVARA INC | 805111101 | COM | 201,700 | $478,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLEGHANY CORP DEL | 017175100 | COM | 700 | $477,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,700 | $477,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 10,838 | $477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 68,700 | $476,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 16,000 | $476,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 4,424 | $476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 41,900 | $475,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEST INC | 08653C106 | SPONSORED ADS | 86,277 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,200 | $474,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAVEN INDS INC COM | 754212108 | Stock | 13,200 | $474,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 12,157 | $474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVISTA INC | 00737L103 | COM | 10,500 | $473,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,200 | $473,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,245 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 17,883 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,550 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,500 | $472,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 23,258 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,985 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R106 | COM | 25,900 | $471,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON, INC. | 538146101 | COM | 16,800 | $471,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,600 | $471,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FTI CONSULTING INC | 302941109 | COM | 5,600 | $470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,700 | $470,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MULTI-COLOR | 625383104 | COM | 9,409 | $470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 17,989 | $470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,195 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 36,749 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,200 | $468,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,300 | $468,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIRCASTLE LTD | G0129K104 | COM | 22,000 | $468,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 95,000 | $468,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 39,800 | $468,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,780 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERFORTH INC COM | 00191U102 | Stock | 7,700 | $467,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 109,200 | $467,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,265 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY | 531229888 | COMMON STOCK | 16,700 | $467,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,072 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTCOVE INC | 10921T101 | COM | 45,200 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 19,673 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,374 | $466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,700 | $466,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,186 | $466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,200 | $465,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 52,446 | $465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVETRUS INC | 22304C100 | COM | 19,000 | $465,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| China Yuchai Intl Ltd | G21082105 | COM | 31,024 | $465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,700 | $465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMYRIS INC | 03236M200 | COM NEW | 130,600 | $465,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIX INC | 30712A103 | SPONSORED ADS | 13,900 | $465,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 16,185 | $465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,101 | $464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING BANCORP DEL | 85917A100 | COM | 21,800 | $464,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 70,284 | $464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222104 | COM | 42,900 | $462,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,040 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,964 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Flushing Financial Corp | 343873105 | Common Stock | 20,844 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEXO CORP | 428304109 | COM | 86,588 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 8,885 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,300 | $461,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 14,082 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 11,000 | $461,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q104 | COM | 18,200 | $460,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,227 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,327 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICESMART INC COM | 741511109 | Stock | 9,000 | $460,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,100 | $460,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,700 | $459,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FB FINL CORP | 30257X104 | COM | 12,526 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,500 | $459,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 28,199 | $458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 7,907 | $458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,400 | $457,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,400 | $456,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,600 | $456,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,388 | $456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,360 | $456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 46,107 | $456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 114,250 | $456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,349 | $455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 17,953 | $455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 36,700 | $454,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 21,468 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,900 | $453,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,700 | $453,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COVETRUS INC | 22304C100 | COM | 18,500 | $453,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 16,400 | $452,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,900 | $452,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,966 | $452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,317 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,400 | $451,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,000 | $451,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,023 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 11,900 | $451,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 36,000 | $451,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 21,300 | $450,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VONAGE HLDGS CORP | 92886T201 | COM | 39,700 | $450,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW COM | 902681105 | Stock | 8,400 | $449,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,400 | $449,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051242 | CMN | 16,620 | $449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 107,100 | $449,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 40,299 | $449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEGNA INC COM | 87901J105 | Stock | 29,600 | $448,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,103 | $448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 80,114 | $448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEXO CORP | 428304109 | COM | 84,200 | $448,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,900 | $447,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 66,315 | $447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,500 | $446,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,400 | $446,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20,093 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVIVA INC | 45781M101 | COM | 30,500 | $444,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008431 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-011341 | added | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-002478 | added | 2020-02-14 | acceptance time not in the bulk data set |