13F-HR/A filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-15, with 3,990 holding rows worth $66,516,911,000.
- Accession
- 0001273087-19-000032
- Filer
- CIK 1273087
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, amendment of type restatement, 3,991 entries on the cover page, a total value of $66,516,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,516,911,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| SAVARA INC | 805111101 | COM | 307,600 | $729,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 13,697 | $724,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,156 | $724,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 74,931 | $724,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,213 | $723,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 130,488 | $723,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,553 | $719,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,494 | $718,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,798 | $718,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 49,016 | $718,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 22,965 | $714,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,271 | $714,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 46,015 | $712,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,431 | $710,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,325 | $709,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,100 | $709,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 20,238 | $707,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 57,820 | $707,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 297,349 | $705,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,168,608 | $704,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,015 | $704,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,900 | $704,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 75,237 | $703,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,759 | $702,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 55,211 | $700,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 115,748 | $698,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,557 | $697,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,738 | $696,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 87,716 | $695,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 21,224 | $694,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 35,154 | $692,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 284,576 | $692,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,685 | $691,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,061 | $690,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 48,635 | $690,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 30,594 | $688,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,177 | $687,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,328 | $687,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,054 | $686,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 16,712 | $685,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,637 | $683,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 202,865 | $682,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 31,818 | $679,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 39,678 | $678,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,427 | $675,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,758 | $673,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 43,668 | $673,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,463 | $673,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 391,521 | $673,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,000 | $669,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 10,000 | $668,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,496 | $668,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 141,374 | $667,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,045 | $665,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 218,445 | $662,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,100 | $661,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 40,038 | $658,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 21,110 | $656,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 62,856 | $655,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,490 | $654,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $654,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 29,698 | $653,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,734 | $652,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 293,756 | $649,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 288,105 | $648,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,299 | $644,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 347,975 | $644,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,300 | $643,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,587 | $640,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,708 | $637,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 68,182 | $637,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,590 | $635,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,398 | $634,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 91,667 | $634,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 39,400 | $632,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,442 | $631,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,690 | $631,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 538 | $630,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,588 | $629,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 98,174 | $628,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 10,113 | $626,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 3,469,448 | $625,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 48,010 | $623,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,650 | $622,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,000 | $621,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 101,292 | $619,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 35,100 | $618,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 77,736 | $618,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 29,409 | $618,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 24,035 | $617,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 82,339 | $615,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,141 | $614,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,758 | $614,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,759 | $614,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,000 | $611,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 5,000 | $610,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,919 | $608,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 79,750 | $607,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 25,893 | $605,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 32,650 | $604,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,209 | $602,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 27,251 | $601,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 35,203 | $600,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,010 | $597,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,556 | $595,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,784 | $595,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 689,551 | $593,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $590,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 39,079 | $590,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,759 | $589,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,007 | $588,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 82,188 | $588,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56,801 | $587,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,100 | $587,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70,712 | $586,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 177,988 | $586,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $585,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 163,186 | $584,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 115,010 | $584,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 51,800 | $583,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 60,319 | $583,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 53,458 | $582,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 38,671 | $581,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 16,584 | $580,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,532 | $580,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 30,136 | $576,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 25,700 | $575,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 91,776 | $575,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,542 | $574,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,734 | $574,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 445,039 | $574,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 92,415 | $573,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,629 | $572,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 69,101 | $569,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 36,654 | $568,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 23,881 | $568,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 420,530 | $568,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 51,447 | $567,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,956 | $566,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 41,447 | $566,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 43,286 | $565,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,176,323 | $565,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 32,970 | $564,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,602 | $563,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 37,635 | $563,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 71,393 | $561,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,300 | $560,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,348 | $560,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 167,683 | $560,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,200 | $559,000 | thousands by filing date | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 49,343 | $559,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,438 | $557,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 179,632 | $557,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,678 | $556,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 203,613 | $556,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,270 | $555,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 39,959 | $553,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 18,736 | $553,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 109,594 | $551,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 32,420 | $550,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 34,395 | $550,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 4,569 | $550,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $549,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,722 | $548,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 287,698 | $547,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,914 | $545,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $545,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100,352 | $543,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72,785 | $543,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,000 | $542,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,670 | $542,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 141,699 | $541,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,900 | $540,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,282 | $540,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 859,614 | $538,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,700 | $537,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,978 | $537,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 53,360 | $537,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,967 | $536,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 59,637 | $535,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 33,862 | $535,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 213,832 | $535,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,045 | $532,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,128 | $532,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 42,712 | $531,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 12,492 | $531,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,336 | $530,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 333,196 | $530,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 42,971 | $529,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,230 | $526,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,005,072 | $526,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 385 | $525,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15,076 | $525,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 477 | $524,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 200,180 | $524,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 22,034 | $523,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,523 | $522,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,468 | $522,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 97,476 | $522,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,000 | $521,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,956 | $520,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 75,884 | $520,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 160,952 | $520,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,000 | $519,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,982 | $519,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,019 | $517,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 84,534 | $516,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,701 | $515,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,793 | $515,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 99,815 | $515,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,000 | $514,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,000 | $514,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 101,038 | $514,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,900 | $513,000 | thousands by filing date | call |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 50,000 | $513,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $512,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,621 | $512,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,474 | $510,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 208,870 | $510,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 39,900 | $510,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 28,451 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,945 | $508,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 122,087 | $508,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 82,304 | $508,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,606 | $507,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,284 | $507,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 36,872 | $507,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,995,407 | $505,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,000 | $504,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 6,000 | $504,000 | thousands by filing date | call |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 39,503 | $504,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,600 | $503,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 74,792 | $503,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,642 | $502,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,336 | $501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $498,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 35,275 | $498,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,000 | $497,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 3,000 | $497,000 | thousands by filing date | call |
| EQUILLIUM INC | 29446K106 | COM | 87,770 | $497,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 631 | $497,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 30,605 | $497,000 | thousands by filing date | |
| TAIWAN LIPOSOME CO LTD | 874038102 | SPONSORED | 95,315 | $497,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 99,340 | $493,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 55,379 | $493,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 30,000 | $493,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 113,883 | $493,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,600 | $491,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,500 | $491,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 26,064 | $491,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 571,323 | $489,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,100 | $488,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $488,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 16,678 | $488,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,962 | $488,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 30,010 | $488,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,135 | $487,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 57,968 | $487,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,523 | $486,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 151,483 | $485,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,822 | $483,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,000 | $482,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,701 | $482,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,188 | $481,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 494,816 | $481,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,000 | $480,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 62,217 | $480,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 7,355 | $478,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,934 | $477,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,966 | $475,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 124,403 | $475,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,100 | $474,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,881 | $474,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,187 | $474,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,000 | $473,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 47,826 | $473,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 72,663 | $472,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $471,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 6,566 | $471,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,908 | $470,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,600 | $469,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $469,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $469,000 | thousands by filing date | call |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 11,728 | $469,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,173 | $466,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 382,289 | $466,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,600 | $465,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 83,465 | $463,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 36,292 | $463,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 56,235 | $463,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 48,417 | $463,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,189 | $463,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,464 | $461,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 119,013 | $461,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 19,404 | $461,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 95,445 | $460,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 35,908 | $459,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 229,423 | $459,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 93,664 | $458,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,692 | $456,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,500 | $455,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 27,231 | $455,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 30,137 | $451,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,646 | $450,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,898 | $449,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9,736 | $449,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 32,086 | $449,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 51,125 | $448,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 852 | $447,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,982 | $447,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,620 | $447,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 29,294 | $447,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,454 | $447,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,900 | $446,000 | thousands by filing date | put |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 117,373 | $446,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 68,199 | $445,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,111 | $443,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 27,945 | $443,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,971 | $442,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 48,323 | $442,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 58,057 | $441,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,306 | $440,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 32,273 | $439,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 40,930 | $438,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,855 | $437,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,000 | $436,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 55,824 | $435,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 72,655 | $435,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 35,804 | $434,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 43,433 | $433,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,000 | $432,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,821 | $432,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 9,976 | $432,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,054 | $429,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,675 | $428,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,900 | $427,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 65,677 | $427,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,443 | $426,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 18,555 | $426,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 159,021 | $425,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,927 | $424,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 224,870 | $423,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,884 | $423,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,920 | $422,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,528 | $422,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 206,473 | $421,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 33,578 | $420,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 27,488 | $418,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,886 | $418,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,803 | $417,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,100 | $415,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 35,848 | $415,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,540 | $415,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 203,352 | $415,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 269,516 | $415,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,690 | $414,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,105 | $414,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,559 | $414,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 59,604 | $414,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,827 | $411,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 20,238 | $410,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,435 | $409,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,000 | $408,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 20,745 | $406,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,771 | $405,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,700 | $404,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,700 | $404,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 1,911 | $403,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 50,113 | $403,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 178,261 | $403,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 22,800 | $402,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,220 | $401,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 42,750 | $401,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 28,559 | $400,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 33,570 | $400,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,523 | $398,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 149,209 | $398,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,000 | $398,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 33,130 | $397,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 60,908 | $397,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,089 | $396,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 25,350 | $396,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 133,715 | $396,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 26,407 | $396,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,000 | $395,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 225,507 | $395,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $394,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $394,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,893 | $394,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 46,554 | $394,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 13,621 | $391,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,580 | $391,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 15,145 | $388,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,944 | $388,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,600 | $388,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22,448 | $388,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,130 | $388,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,000 | $388,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 57,097 | $386,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 33,100 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,782 | $385,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,755 | $384,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $382,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $382,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,077 | $382,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 146,865 | $382,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 38,235 | $381,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 42,368 | $381,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $378,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 52,200 | $377,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081507 | Stock | 18,605 | $377,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 47,258 | $376,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,400 | $376,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 59,177 | $376,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 34,403 | $375,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 10,226 | $375,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 152,259 | $375,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,664 | $374,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,200 | $373,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 43,663 | $373,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,700 | $372,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,550 | $372,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,200 | $372,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,281,997 | $372,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 26,936 | $371,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 291,919 | $371,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,300 | $370,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,008 | $369,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 66,917 | $369,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 23,745 | $367,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 37,061 | $367,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 25,497 | $366,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,925 | $365,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,216 | $364,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,454 | $363,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 19,749 | $363,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,669 | $362,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,914 | $361,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 40,796 | $361,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,800 | $360,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,384 | $359,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,830 | $359,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 49,913 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,837 | $357,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,310 | $357,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 37,624 | $356,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,855 | $355,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 31,793 | $355,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 78,934 | $355,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 84,861 | $355,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 34,500 | $354,000 | thousands by filing date | |
| AIT THERAPEUTICS INC | 001448109 | COM | 63,748 | $354,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,653 | $353,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,906 | $352,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,300 | $352,000 | thousands by filing date | put |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 10,233 | $351,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,925 | $350,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,000 | $348,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 31,106 | $348,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,867 | $347,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 42,717 | $346,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,838 | $346,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,652 | $346,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,004 | $345,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,022 | $344,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,119 | $344,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,137 | $343,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 43,275 | $342,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 29,809 | $342,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 559,931 | $342,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,376 | $339,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 43,561 | $338,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 51,406 | $338,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 17,260 | $338,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 117,057 | $337,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,910 | $337,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,855 | $337,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $337,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 245,317 | $336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,115 | $335,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,590 | $334,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,233 | $333,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,136 | $333,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,600 | $333,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 28,689 | $333,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,113 | $332,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,481 | $332,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 259,364 | $332,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 14,142 | $332,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,715 | $331,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,820 | $330,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 30,626 | $330,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 189,595 | $330,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,306 | $329,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 521,540 | $329,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 48,747 | $328,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,731 | $328,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,344 | $327,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 39,712 | $326,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 258,878 | $326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000028 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000032 | this filing | 2019-08-15 | acceptance time not in the bulk data set |