13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,932 holding rows worth $66,819,509,000.
- Accession
- 0001273087-19-000018
- Filer
- CIK 1273087
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 3,935 entries on the cover page, a total value of $66,819,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,819,509,000 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 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 |
|---|---|---|---|---|---|---|
| SEATTLE GENETICS INC | 812578102 | COM | 200,000 | $14,648,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 1,474,911 | $14,616,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 209,088 | $14,594,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 354,709 | $14,557,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 95,000 | $14,533,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 489,603 | $14,512,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 392,831 | $14,511,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150,787 | $14,507,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 1,400,000 | $14,490,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,583,900 | $14,477,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 320,545 | $14,469,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,319,754 | $14,465,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 129,236 | $14,428,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 720,416 | $14,408,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 270,000 | $14,329,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,110,300 | $14,312,000 | thousands by filing date | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 13,000 | $14,290,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 494,479 | $14,266,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 3,369,835 | $14,254,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 92,422 | $14,250,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,100 | $14,229,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 350,000 | $14,207,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 191,893 | $14,200,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500,000 | $14,190,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 450,362 | $14,173,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 279,127 | $14,127,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,443,935 | $14,122,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 753,611 | $14,108,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,039,659 | $14,098,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 118,071 | $14,056,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 157,081 | $14,010,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,519,630 | $13,966,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 89,400 | $13,963,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 192,600 | $13,954,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 250,351 | $13,920,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,311,455 | $13,908,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70,400 | $13,905,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 77,300 | $13,880,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,768 | $13,866,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 328,005 | $13,855,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 327,492 | $13,853,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 338,951 | $13,846,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 7,951,964 | $13,836,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 511,980 | $13,834,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 260,000 | $13,806,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90,500 | $13,781,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 287,850 | $13,777,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,596,659 | $13,699,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,248,263 | $13,644,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 178,862 | $13,619,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 829,624 | $13,606,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 529,053 | $13,586,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 714,722 | $13,580,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 107,796 | $13,567,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 13,300 | $13,562,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 912,540 | $13,551,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,134,954 | $13,540,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 242,409 | $13,524,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,966,093 | $13,507,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 450,472 | $13,487,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,179,356 | $13,468,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 671,550 | $13,451,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 962,092 | $13,450,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 561,853 | $13,445,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,266,695 | $13,402,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 165,039 | $13,396,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 663,051 | $13,394,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 915,195 | $13,362,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 230,110 | $13,328,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 350,799 | $13,246,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 778,337 | $13,224,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 335,352 | $13,199,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55,648 | $13,189,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 453,465 | $13,178,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,904,790 | $13,143,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 969,952 | $13,143,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 380,577 | $13,126,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 459,137 | $13,090,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 103,837 | $13,082,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 768,284 | $13,076,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,077 | $13,048,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 251,798 | $13,013,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 225,322 | $13,008,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 748,292 | $12,998,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 153,502 | $12,960,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,900 | $12,959,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 338,479 | $12,943,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 915,670 | $12,911,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 303,900 | $12,907,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 956,622 | $12,761,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 355,514 | $12,759,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 397,093 | $12,735,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 160,288 | $12,730,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,015,425 | $12,693,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,556,785 | $12,672,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 398,377 | $12,625,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 362,511 | $12,612,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 436,485 | $12,575,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 355,600 | $12,535,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 132,500 | $12,500,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 235,899 | $12,463,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 81,792 | $12,411,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 116,760 | $12,384,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 154,661 | $12,309,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,596 | $12,269,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 544,673 | $12,261,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 235,866 | $12,237,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,091,263 | $12,222,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 688,008 | $12,205,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 130,100 | $12,112,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 766,452 | $12,110,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 658,022 | $12,108,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 277,609 | $12,095,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 160,086 | $12,072,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 880,735 | $12,066,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 507,228 | $12,047,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 456,600 | $12,027,000 | thousands by filing date | put |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 1,200,000 | $12,024,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,900 | $12,007,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 86,577 | $11,972,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 169,675 | $11,947,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 221,969 | $11,920,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 226,512 | $11,915,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500,000 | $11,900,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 244,070 | $11,837,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,021,832 | $11,792,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 198,994 | $11,788,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 509,671 | $11,784,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 686,378 | $11,765,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 868,058 | $11,745,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,030,060 | $11,743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 211,500 | $11,738,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 11,500 | $11,687,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 247,738 | $11,673,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 470,019 | $11,661,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 612,925 | $11,633,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 132,071 | $11,617,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 105,472 | $11,608,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 277,407 | $11,598,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 122,024 | $11,581,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 111,952 | $11,576,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 36,116 | $11,560,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 110,356 | $11,558,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 1,100,000 | $11,550,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64,500 | $11,546,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 799,684 | $11,515,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 351,612 | $11,505,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,200 | $11,481,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 152,900 | $11,440,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,704 | $11,436,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 406,062 | $11,435,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 692,444 | $11,425,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 361,562 | $11,422,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 662,618 | $11,417,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 205,600 | $11,407,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 357,909 | $11,360,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,900 | $11,355,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 121,774 | $11,331,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,076,927 | $11,329,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 348,718 | $11,323,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 295,000 | $11,322,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 584,538 | $11,287,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 893,155 | $11,227,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 227,438 | $11,224,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 271,554 | $11,202,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 467,250 | $11,191,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 137,100 | $11,148,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 481,095 | $11,147,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 63,113 | $11,142,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 413,812 | $11,140,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,588,740 | $11,132,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,031,489 | $11,130,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 11,000 | $11,117,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 78,726 | $11,108,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,000 | $11,097,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 340,261 | $11,062,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 505,787 | $11,057,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,271,319 | $11,048,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 997,645 | $11,034,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 377,442 | $11,025,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 266,515 | $11,020,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 191,782 | $11,014,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 129,399 | $11,014,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 150,000 | $10,995,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,006 | $10,983,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,025,161 | $10,959,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 114,559 | $10,925,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 192,466 | $10,882,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 763,974 | $10,871,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 322,099 | $10,861,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 535,197 | $10,838,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 146,848 | $10,801,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 180,379 | $10,756,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,700 | $10,742,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 90,000 | $10,719,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 58,600 | $10,706,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 40,200 | $10,693,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 58,500 | $10,688,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 150,000 | $10,659,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 327,729 | $10,648,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 261,724 | $10,647,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87,324 | $10,607,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 262,063 | $10,587,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 327,250 | $10,577,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 541,355 | $10,567,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 141,400 | $10,512,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 512,985 | $10,511,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 514,551 | $10,507,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,490 | $10,477,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 162,291 | $10,460,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 126,980 | $10,449,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 894,339 | $10,437,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 218,700 | $10,434,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 353,746 | $10,421,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 130,972 | $10,412,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 330,000 | $10,379,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 242,820 | $10,364,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 494,344 | $10,342,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 248,294 | $10,332,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 221,147 | $10,328,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 221,477 | $10,327,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 182,358 | $10,316,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 169,214 | $10,314,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 900,000 | $10,296,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 70,000 | $10,291,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 162,100 | $10,256,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 487,769 | $10,233,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,000 | $10,216,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 196,963 | $10,211,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 648,251 | $10,197,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 746,362 | $10,180,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,778,984 | $10,176,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 293,215 | $10,175,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 319,750 | $10,149,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 95,500 | $10,130,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 53,427 | $10,119,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 250,000 | $10,108,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,336,127 | $10,101,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 95,800 | $10,085,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,202,386 | $10,064,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 136,493 | $10,062,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 423,858 | $10,058,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 301,210 | $10,054,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 218,026 | $10,010,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,400 | $10,006,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 100,358 | $9,990,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 208,608 | $9,990,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 554,757 | $9,986,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 426,570 | $9,982,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 826,868 | $9,980,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 77,006 | $9,970,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 168,142 | $9,966,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 248,173 | $9,964,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 697,768 | $9,964,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,000 | $9,952,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 229,386 | $9,944,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 10,000 | $9,931,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 950,000 | $9,928,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,881,835 | $9,914,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 195,499 | $9,906,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,600 | $9,902,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $9,890,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $9,890,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 277,792 | $9,870,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 477,048 | $9,865,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 218,924 | $9,834,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 288,100 | $9,833,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 116,949 | $9,831,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250,000 | $9,828,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 226,658 | $9,826,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 10,000 | $9,825,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 164,706 | $9,815,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 709,015 | $9,806,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 182,300 | $9,791,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 184,585 | $9,785,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 159,000 | $9,782,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 512,480 | $9,763,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,913,267 | $9,758,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 750,840 | $9,753,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 157,811 | $9,743,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 192,948 | $9,742,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 63,452 | $9,740,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 128,317 | $9,735,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,678,811 | $9,712,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 291,506 | $9,687,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 61,801 | $9,684,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 332,268 | $9,659,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 477,214 | $9,621,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,813,595 | $9,612,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 614,368 | $9,603,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 105,400 | $9,600,000 | thousands by filing date | call |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 9,675 | $9,593,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,000 | $9,580,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 150,627 | $9,578,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,800 | $9,551,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 286,980 | $9,545,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 821,043 | $9,516,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 304,154 | $9,514,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 565,537 | $9,495,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,209,088 | $9,479,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 177,918 | $9,478,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 460,000 | $9,476,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 298,281 | $9,473,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,600,000 | $9,472,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 21,815 | $9,458,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 208,879 | $9,418,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,908 | $9,404,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 107,920 | $9,404,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 223,825 | $9,381,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 204,078 | $9,375,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 214,382 | $9,373,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 518,243 | $9,370,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 9,250 | $9,361,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,353 | $9,350,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,269,722 | $9,345,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 355,290 | $9,326,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 719,135 | $9,320,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 533,475 | $9,314,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 96,639 | $9,313,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,602,920 | $9,313,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 233,797 | $9,277,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 441,712 | $9,276,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 455,941 | $9,219,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 338,537 | $9,215,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 232,329 | $9,214,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 279,880 | $9,200,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 279,950 | $9,152,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 132,284 | $9,141,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 167,368 | $9,096,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 405,940 | $9,093,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 281,093 | $9,079,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 99,193 | $9,055,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 119,001 | $9,054,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 95,100 | $9,052,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 1,365,031 | $9,050,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 232,812 | $9,045,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 262,628 | $9,040,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 755,343 | $9,026,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,000 | $9,022,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 210,718 | $8,996,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 233,284 | $8,977,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 81,397 | $8,977,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 505,650 | $8,975,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,224 | $8,921,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,404 | $8,897,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 62,120 | $8,896,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 125,060 | $8,873,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 100,282 | $8,858,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 418,853 | $8,850,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 284,863 | $8,845,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 671,793 | $8,841,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 202,226 | $8,827,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 150,100 | $8,826,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 233,400 | $8,820,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 126,807 | $8,819,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 596,918 | $8,793,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,181,878 | $8,793,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 120,000 | $8,789,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 8,500 | $8,755,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 8,830 | $8,742,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 153,195 | $8,741,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 170,237 | $8,735,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200,000 | $8,718,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 291,197 | $8,704,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 450,000 | $8,690,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 712,658 | $8,680,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62,383 | $8,659,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 597,280 | $8,655,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 345,919 | $8,641,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,200 | $8,612,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 75,000 | $8,612,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 141,300 | $8,612,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 669,553 | $8,610,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 168,184 | $8,593,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 152,866 | $8,579,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 443,258 | $8,550,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 350,555 | $8,529,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 156,306 | $8,505,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 417,254 | $8,504,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 188,665 | $8,479,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 257,561 | $8,479,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 90,569 | $8,468,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 512,441 | $8,466,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,437,744 | $8,459,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 889,375 | $8,458,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 369,908 | $8,441,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 209,307 | $8,437,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 93,030 | $8,421,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,000 | $8,420,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 141,000 | $8,411,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,537,402 | $8,410,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 16,308 | $8,409,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 99,341 | $8,406,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 633,853 | $8,399,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 384,618 | $8,365,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 319,177 | $8,343,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 243,699 | $8,332,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 272,683 | $8,330,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 320,541 | $8,328,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58,017 | $8,325,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 150,042 | $8,291,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 175,716 | $8,280,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75,427 | $8,251,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,025,100 | $8,242,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 808,524 | $8,239,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 306,161 | $8,220,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,400 | $8,216,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 68,425 | $8,212,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 415,611 | $8,212,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,500 | $8,210,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 442,552 | $8,209,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 89,608 | $8,208,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 329,669 | $8,172,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,023,275 | $8,166,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 200,000 | $8,136,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 303,533 | $8,123,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200,000 | $8,086,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 179,901 | $8,083,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 170,715 | $8,082,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 2,131,153 | $8,077,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 203,254 | $8,057,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 399,805 | $8,052,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 120,098 | $8,018,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 456,586 | $8,009,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100,000 | $8,005,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 306,954 | $7,996,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,113,486 | $7,984,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 85,919 | $7,969,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124,902 | $7,955,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 399,144 | $7,939,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 444,592 | $7,927,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,700 | $7,916,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100,000 | $7,908,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 90,896 | $7,900,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 98,003 | $7,900,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200,644 | $7,893,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 264,305 | $7,863,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 120,076 | $7,857,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 55,964 | $7,839,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 688,166 | $7,831,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 600,000 | $7,800,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 103,261 | $7,764,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 65,639 | $7,747,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 110,715 | $7,739,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 92,165 | $7,730,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 152,732 | $7,702,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300,021 | $7,675,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 617,284 | $7,673,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,263 | $7,671,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120,884 | $7,648,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 750,000 | $7,643,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 538,766 | $7,640,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,226,381 | $7,640,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 502,313 | $7,630,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 370,200 | $7,626,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 140,436 | $7,619,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,433,650 | $7,613,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,000 | $7,596,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 40,000 | $7,596,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 322,869 | $7,584,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 908,926 | $7,580,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 316,850 | $7,579,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,800 | $7,576,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126,974 | $7,574,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,202,688 | $7,565,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 51,346 | $7,549,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 689,109 | $7,546,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,200 | $7,542,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 439,762 | $7,538,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 103,697 | $7,525,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 256,610 | $7,519,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 56,115 | $7,508,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 424,985 | $7,505,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 285,526 | $7,484,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 924,001 | $7,475,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 67,339 | $7,472,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 661,883 | $7,466,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 101,720 | $7,450,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 264,817 | $7,449,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181,695 | $7,442,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 145,694 | $7,439,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 89,830 | $7,433,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 200,036 | $7,431,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 648,228 | $7,429,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 165,390 | $7,428,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 217,900 | $7,415,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 96,453 | $7,410,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 173,291 | $7,391,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 139,542 | $7,386,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 144,276 | $7,385,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,448,066 | $7,384,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 322,498 | $7,372,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,000 | $7,369,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 128,387 | $7,367,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 336,480 | $7,352,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,973 | $7,333,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,000 | $7,321,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 1,398,576 | $7,315,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 227,575 | $7,312,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 622,273 | $7,305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000018 | this filing | 2019-05-14 | acceptance time not in the bulk data set |