13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,692 holding rows worth $64,076,182,000.
- Accession
- 0001273087-19-000007
- Filer
- CIK 1273087
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 3,695 entries on the cover page, a total value of $64,076,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,076,182,000 with VALUE read as thousands by filing date, 13F file number 028-10684. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES 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 |
|---|---|---|---|---|---|---|
| NETSCOUT SYS INC | 64115T104 | COM | 116,129 | $2,744,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,500 | $2,741,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 34,380 | $2,737,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 246,902 | $2,736,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,307 | $2,735,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 116,045 | $2,727,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46,648 | $2,720,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 84,629 | $2,716,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 220,012 | $2,711,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 177,240 | $2,706,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 287,487 | $2,705,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 68,387 | $2,704,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 761 | $2,692,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 90,835 | $2,683,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,135 | $2,682,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 382,204 | $2,679,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 183,000 | $2,677,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 67,553 | $2,677,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 44,692 | $2,675,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200,000 | $2,672,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 435,306 | $2,660,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 403,650 | $2,660,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 85,266 | $2,656,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 87,816 | $2,654,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 68,600 | $2,647,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 119,152 | $2,632,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 54,771 | $2,629,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100,113 | $2,628,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 72,153 | $2,624,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 254,583 | $2,620,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,050 | $2,616,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24,659 | $2,607,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,680 | $2,606,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 136,106 | $2,605,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 178,931 | $2,603,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 74,784 | $2,602,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,153 | $2,597,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 153,397 | $2,594,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 145,052 | $2,585,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 77,003 | $2,580,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 331,332 | $2,568,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 27,926 | $2,554,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38,789 | $2,543,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 538,118 | $2,540,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $2,537,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 674,560 | $2,536,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 140,697 | $2,530,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,723 | $2,520,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 41,181 | $2,520,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 59,289 | $2,519,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 36,743 | $2,516,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 205,296 | $2,511,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 250,000 | $2,510,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 97,743 | $2,509,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,618 | $2,507,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 189,531 | $2,507,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 175,013 | $2,506,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 445,592 | $2,504,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $2,497,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 161,333 | $2,497,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,951 | $2,493,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 141,147 | $2,486,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 500,000 | $2,485,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 155,265 | $2,480,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,426 | $2,479,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 80,436 | $2,479,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 41,163 | $2,474,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,000 | $2,466,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,500 | $2,463,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 758,869 | $2,459,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 104,235 | $2,448,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 384,000 | $2,446,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 919,582 | $2,446,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 50,036 | $2,445,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 244,600 | $2,444,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 276,995 | $2,440,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 84,181 | $2,440,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,021,387 | $2,431,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 345,318 | $2,428,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 64,770 | $2,426,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 169,872 | $2,424,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 99,401 | $2,419,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 45,106 | $2,419,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 118,955 | $2,418,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 163,592 | $2,398,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $2,396,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $2,396,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,617 | $2,395,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 85,000 | $2,395,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,948 | $2,394,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 158,438 | $2,392,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 130,808 | $2,386,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 181,343 | $2,385,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,212 | $2,382,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500 | $2,382,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 73,959 | $2,379,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 79,901 | $2,371,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 182,056 | $2,369,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 54,545 | $2,367,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,000 | $2,356,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 110,005 | $2,352,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 69,260 | $2,342,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 118,301 | $2,342,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,129 | $2,338,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,000 | $2,331,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,167,085 | $2,329,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,163 | $2,326,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,962 | $2,323,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,178 | $2,311,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 292,840 | $2,311,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 548,953 | $2,306,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,222 | $2,305,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 48,681 | $2,302,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,000 | $2,298,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 21,939 | $2,296,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,000 | $2,296,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,000 | $2,296,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 294,166 | $2,294,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,500 | $2,276,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 325,000 | $2,259,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 116,284 | $2,255,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,598 | $2,252,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 131,595 | $2,249,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63,907 | $2,244,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 339,046 | $2,244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,700 | $2,239,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $2,238,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 109,740 | $2,238,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 147,524 | $2,238,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 379,110 | $2,237,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 709,749 | $2,236,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 118,496 | $2,231,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 471,051 | $2,223,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 78,108 | $2,205,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 142,215 | $2,204,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 95,258 | $2,200,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,065 | $2,194,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 179,010 | $2,193,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 181,302 | $2,190,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 219,347 | $2,189,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 262,971 | $2,177,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 122,576 | $2,174,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,472 | $2,168,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 151,586 | $2,168,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 112,416 | $2,157,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 201,293 | $2,150,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $2,147,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100,990 | $2,139,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,500 | $2,138,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 25,700 | $2,138,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 319,094 | $2,138,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 129,717 | $2,127,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 210,871 | $2,119,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 83,604 | $2,105,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 40,046 | $2,102,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 695,755 | $2,094,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 129,964 | $2,090,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 142,922 | $2,085,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,000 | $2,064,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 60,989 | $2,045,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 572,548 | $2,038,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 107,004 | $2,038,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 200,000 | $2,032,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,600 | $2,025,000 | thousands by filing date | put |
| STERLING BANCORP INC | 85917W102 | COM | 291,380 | $2,025,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 74,686 | $2,021,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 502,733 | $2,021,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,326,566 | $2,016,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 290,732 | $2,012,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 488,266 | $2,012,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 53,014 | $2,011,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 89,460 | $2,007,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,000 | $2,005,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 83,297 | $2,003,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 200,000 | $2,000,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 89,931 | $1,996,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 41,835 | $1,996,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,690 | $1,995,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,000 | $1,995,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 33,167 | $1,989,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,100 | $1,988,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,000 | $1,985,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 140,000 | $1,985,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 137,822 | $1,982,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 157,484 | $1,981,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 919,661 | $1,977,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 158,346 | $1,976,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,000 | $1,975,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 50,000 | $1,968,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,378 | $1,965,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 131,184 | $1,943,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,000 | $1,941,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 303,829 | $1,941,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,450 | $1,937,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 33,985 | $1,937,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,000 | $1,935,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 157,723 | $1,932,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 73,900 | $1,931,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,000 | $1,928,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,937 | $1,926,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 80,825 | $1,924,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,182 | $1,923,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 79,036 | $1,923,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 400,000 | $1,920,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 446,071 | $1,918,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 169,088 | $1,917,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 81,100 | $1,916,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 191,601 | $1,914,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 545,487 | $1,909,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35,739 | $1,907,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 37,415 | $1,898,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,945 | $1,897,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 205,927 | $1,897,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 143,023 | $1,892,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 69,931 | $1,892,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 37,421 | $1,888,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 54,215 | $1,887,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 50,958 | $1,885,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 95,801 | $1,881,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 41,355 | $1,881,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,000 | $1,880,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 202,459 | $1,879,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 521,539 | $1,878,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 65,566 | $1,877,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 61,643 | $1,875,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 40,731 | $1,875,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,000 | $1,870,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 182,863 | $1,869,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 295,805 | $1,869,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 120,574 | $1,869,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 167,949 | $1,869,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 783,963 | $1,866,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 310,047 | $1,863,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 26,297 | $1,862,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 45,851 | $1,860,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 88,403 | $1,858,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 59,600 | $1,858,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,000 | $1,856,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,465 | $1,852,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $1,847,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 40,608 | $1,844,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 198,171 | $1,843,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 92,952 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,101 | $1,832,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 441,138 | $1,831,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 296,945 | $1,829,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 97,276 | $1,828,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 168,322 | $1,820,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 103,221 | $1,820,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 37,254 | $1,819,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 325,000 | $1,817,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 32,989 | $1,816,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,138,408 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,217 | $1,809,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 202,756 | $1,809,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 45,480 | $1,807,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,200 | $1,797,000 | thousands by filing date | put |
| BANK7 CORP | 06652N107 | COMMON STOCK | 134,300 | $1,793,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 35,270 | $1,789,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 177,495 | $1,787,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,290 | $1,776,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 144,469 | $1,776,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,000 | $1,771,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 468,093 | $1,769,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $1,767,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 259,395 | $1,759,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 66,633 | $1,758,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 56,347 | $1,757,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,000 | $1,755,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 36,997 | $1,750,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,000 | $1,743,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,230 | $1,743,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,995 | $1,741,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 228,836 | $1,741,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 107,200 | $1,738,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 22,455 | $1,736,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 101,903 | $1,736,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 109,400 | $1,735,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,503 | $1,730,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 63,455 | $1,727,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 103,103 | $1,724,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,250 | $1,723,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 85,000 | $1,718,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 15,600 | $1,711,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,000 | $1,710,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 69,597 | $1,707,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49,655 | $1,704,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 38,460 | $1,704,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,086 | $1,703,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 195,990 | $1,701,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 55,640 | $1,693,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 249,000 | $1,691,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 273,709 | $1,686,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,620 | $1,682,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $1,677,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,653 | $1,675,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 301,693 | $1,674,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 602,639 | $1,669,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,233 | $1,667,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 73,243 | $1,666,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 300,804 | $1,663,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,359 | $1,655,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 60,589 | $1,653,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 68,799 | $1,653,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 100,000 | $1,652,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 86,059 | $1,650,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 179,076 | $1,647,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 219,294 | $1,647,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 73,844 | $1,646,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 90,597 | $1,645,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 77,963 | $1,643,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 86,647 | $1,642,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 965,412 | $1,641,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,062 | $1,639,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 382,135 | $1,639,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 166,000 | $1,635,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 64,981 | $1,634,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 75,726 | $1,633,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,888 | $1,629,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 116,100 | $1,629,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,841 | $1,619,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,366 | $1,615,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 103,217 | $1,615,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 144,517 | $1,611,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 74,000 | $1,610,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57,921 | $1,610,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,005 | $1,607,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 18,659 | $1,607,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 96,392 | $1,606,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 48,252 | $1,605,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 56,289 | $1,600,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,902 | $1,599,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 162,879 | $1,595,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 150,000 | $1,595,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 250,999 | $1,594,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 93,378 | $1,591,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 100,400 | $1,591,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 44,795 | $1,587,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,620 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,516 | $1,583,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,040 | $1,579,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,845 | $1,578,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 28,723 | $1,574,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 227,007 | $1,573,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,862 | $1,572,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,676 | $1,568,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 46,627 | $1,565,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 483,115 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,300 | $1,562,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,099,897 | $1,562,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 75,148 | $1,561,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,354 | $1,553,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 157,784 | $1,553,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 126,749 | $1,550,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 23,907 | $1,549,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,000 | $1,547,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 57,973 | $1,547,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,687 | $1,544,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 72,340 | $1,544,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,457 | $1,538,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 219,817 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,435 | $1,533,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 54,499 | $1,533,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,503 | $1,527,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100,550 | $1,527,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 321,842 | $1,526,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 174,058 | $1,523,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 135,982 | $1,523,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,039 | $1,522,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 117,914 | $1,507,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 461,526 | $1,505,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 54,241 | $1,503,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 56,100 | $1,503,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 64,306 | $1,502,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 47,052 | $1,499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,021 | $1,498,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 82,262 | $1,496,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40,000 | $1,495,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 40,439 | $1,495,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 66,811 | $1,487,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,070 | $1,485,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,681 | $1,484,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 60,500 | $1,483,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,740 | $1,481,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,028,690 | $1,471,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 106,250 | $1,469,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,583 | $1,468,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 66,306 | $1,467,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 76,227 | $1,465,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,270 | $1,464,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,645 | $1,462,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,800 | $1,460,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,500 | $1,456,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 272,013 | $1,455,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 343,046 | $1,455,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 79,262 | $1,454,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,834 | $1,452,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74,000 | $1,449,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 29,120 | $1,446,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,253 | $1,442,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 78,204 | $1,441,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 81,338 | $1,440,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 181,920 | $1,437,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,134 | $1,435,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 101,795 | $1,428,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 90,498 | $1,428,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 16,862 | $1,427,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,000 | $1,426,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,656 | $1,425,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 139,726 | $1,424,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,816 | $1,413,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,500 | $1,409,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,554 | $1,404,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,912 | $1,401,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 64,877 | $1,400,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 45,537 | $1,398,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 55,893 | $1,396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,897 | $1,395,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $1,384,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 79,732 | $1,384,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 40,396 | $1,377,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 54,206 | $1,374,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 40,980 | $1,367,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 226,802 | $1,365,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,000 | $1,364,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,100 | $1,361,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,138 | $1,356,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100,000 | $1,354,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 26,837 | $1,352,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,501 | $1,350,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 81,047 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 46,627 | $1,347,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,189 | $1,345,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 93,153 | $1,343,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,627 | $1,342,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 88,199 | $1,341,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 78,687 | $1,339,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,000 | $1,338,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 124,374 | $1,337,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 300,000 | $1,335,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 59,230 | $1,333,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,452 | $1,330,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,306 | $1,328,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 106,941 | $1,328,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,218,601 | $1,328,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,438 | $1,324,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 123,423 | $1,319,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 90,861 | $1,316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,000 | $1,314,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 237,527 | $1,314,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,504 | $1,313,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 51,606 | $1,307,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,532 | $1,306,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 132,129 | $1,305,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 128,965 | $1,304,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,935 | $1,303,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 55,533 | $1,303,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 211,597 | $1,303,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49,185 | $1,301,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 60,111 | $1,292,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,600 | $1,291,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,299 | $1,289,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 74,529 | $1,286,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 122,050 | $1,285,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 125,000 | $1,285,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,387 | $1,281,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,606 | $1,275,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 20,989 | $1,272,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,570 | $1,266,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 255,236 | $1,266,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 831,148 | $1,263,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 53,660 | $1,259,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,251,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 555,000 | $1,249,000 | thousands by filing date | put |
| Delta Apparel Inc | 247368103 | COM | 71,779 | $1,237,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 67,469 | $1,235,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 55,398 | $1,233,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,379 | $1,230,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,921,471 | $1,229,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 65,849 | $1,226,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 166,537 | $1,221,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 51,607 | $1,221,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,873 | $1,220,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 50,000 | $1,217,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 37,611 | $1,217,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 292,900 | $1,216,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 514,819 | $1,215,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,213,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 757,028 | $1,211,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 286,549 | $1,201,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 64,033 | $1,199,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 90,238 | $1,197,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 159,319 | $1,196,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,302 | $1,190,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,908 | $1,189,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,000 | $1,189,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,000 | $1,185,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,446 | $1,182,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,000 | $1,181,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 65,068 | $1,177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000007 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000012 | base | 2019-02-15 | acceptance time not in the bulk data set |