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 |
|---|---|---|---|---|---|---|
| LIVANOVA PLC | G5509L101 | SHS | 75,000 | $7,294,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 446,968 | $7,286,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 693,786 | $7,264,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,000 | $7,263,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 997,498 | $7,252,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 922,528 | $7,251,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 165,685 | $7,247,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,017,983 | $7,238,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 45,000 | $7,237,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 105,795 | $7,237,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 255,016 | $7,199,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,857 | $7,183,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,800 | $7,175,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 180,883 | $7,170,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,550 | $7,139,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 273,286 | $7,133,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,856 | $7,119,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 235,869 | $7,109,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 154,944 | $7,104,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 100,000 | $7,093,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 342,846 | $7,090,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 700,668 | $7,077,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 619,652 | $7,070,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 7,500 | $7,069,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 350,197 | $7,063,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 256,646 | $7,024,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 700,000 | $7,000,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 677,780 | $6,995,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 399,091 | $6,988,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 181,017 | $6,987,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 321,626 | $6,986,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 383,104 | $6,984,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 210,000 | $6,972,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 490,247 | $6,957,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 621,737 | $6,957,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 76,324 | $6,944,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 324,331 | $6,928,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 541,151 | $6,927,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 193,503 | $6,896,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 72,550 | $6,883,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 171,348 | $6,873,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 226,557 | $6,851,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 542,199 | $6,832,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 175,000 | $6,808,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 272,495 | $6,793,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,200 | $6,786,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,053,303 | $6,773,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 234,060 | $6,750,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 376,048 | $6,750,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 132,478 | $6,744,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 7,500 | $6,722,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 727,621 | $6,716,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 114,181 | $6,716,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 745,349 | $6,716,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 197,859 | $6,715,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 134,582 | $6,714,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 352,761 | $6,702,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 174,099 | $6,691,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 77,285 | $6,685,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 804,826 | $6,656,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 101,251 | $6,650,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,000 | $6,648,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 192,591 | $6,642,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 178,184 | $6,636,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 45,000 | $6,615,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 33,211 | $6,604,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82,842 | $6,566,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 131,943 | $6,542,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,109 | $6,524,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 256,563 | $6,509,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,491 | $6,506,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 92,893 | $6,490,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 807,100 | $6,489,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 477,573 | $6,481,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 197,718 | $6,473,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 123,461 | $6,461,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 168,424 | $6,457,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 297,104 | $6,456,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 290,200 | $6,454,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 111,782 | $6,452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 245,000 | $6,451,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 200,000 | $6,430,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 443,246 | $6,418,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 337,701 | $6,416,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 172,500 | $6,407,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 150,000 | $6,402,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 821,700 | $6,401,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 37,791 | $6,392,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 160,498 | $6,380,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,617,351 | $6,356,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,224,153 | $6,341,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 606,509 | $6,338,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,800,667 | $6,338,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,325,836 | $6,324,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 49,708 | $6,321,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 126,794 | $6,313,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 293,031 | $6,312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,100 | $6,310,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 401,700 | $6,291,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400,000 | $6,272,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 189,977 | $6,269,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 90,255 | $6,258,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 100,000 | $6,234,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,887 | $6,214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 115,000 | $6,202,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 1,633,488 | $6,191,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 271,612 | $6,187,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 47,559 | $6,184,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 294,582 | $6,177,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 391,384 | $6,172,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 118,433 | $6,157,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 169,277 | $6,138,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 163,715 | $6,138,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 812,781 | $6,136,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 264,183 | $6,134,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,000 | $6,119,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 622,607 | $6,114,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 238,925 | $6,114,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 264,972 | $6,097,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $6,095,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 358,792 | $6,067,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 676,784 | $6,030,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 168,616 | $6,018,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 75,000 | $6,004,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 146,327 | $5,998,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 544,488 | $5,995,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 67,324 | $5,994,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25,000 | $5,983,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 231,552 | $5,981,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 650,139 | $5,975,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 116,128 | $5,970,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 563,079 | $5,969,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,400 | $5,957,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 101,145 | $5,955,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 163,692 | $5,932,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 148,357 | $5,931,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 244,325 | $5,930,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 109,683 | $5,925,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 154,500 | $5,922,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 84,600 | $5,908,000 | thousands by filing date | put |
| BSB BANCORP INC MD | 05573H108 | COM | 179,871 | $5,907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 115,000 | $5,904,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 390,315 | $5,902,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 73,615 | $5,893,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 581,500 | $5,873,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,254,928 | $5,861,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 190,226 | $5,857,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 367,627 | $5,853,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 182,768 | $5,830,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 150,000 | $5,819,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120,627 | $5,811,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 200,168 | $5,801,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73,278 | $5,795,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 148,742 | $5,789,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 230,941 | $5,755,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 195,481 | $5,755,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 442,236 | $5,736,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 123,714 | $5,730,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 416,619 | $5,724,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,000 | $5,721,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 209,872 | $5,717,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 60,000 | $5,705,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 265,152 | $5,701,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 284,497 | $5,698,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 180,000 | $5,693,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 70,000 | $5,692,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 55,252 | $5,688,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,800 | $5,684,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 152,782 | $5,677,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 98,158 | $5,672,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 189,543 | $5,616,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 72,857 | $5,597,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200,000 | $5,594,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 263,350 | $5,575,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 365,250 | $5,570,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 103,850 | $5,567,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 150,720 | $5,556,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 305,904 | $5,552,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,520 | $5,547,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 174,400 | $5,539,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 703,146 | $5,534,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 437,181 | $5,526,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 428,865 | $5,524,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,000 | $5,501,000 | thousands by filing date | put |
| NATIONAL COMM CORP | 63546L102 | COM | 140,049 | $5,491,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,336 | $5,490,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 118,482 | $5,463,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 5,565 | $5,461,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 283,780 | $5,449,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 377,761 | $5,440,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 747,125 | $5,432,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 79,694 | $5,430,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100,000 | $5,429,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 175,049 | $5,427,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 539,889 | $5,426,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 118,221 | $5,422,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 500,000 | $5,410,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 117,883 | $5,405,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,100 | $5,404,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 141,282 | $5,403,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 156,987 | $5,393,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45,090 | $5,384,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 140,200 | $5,381,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 22,371 | $5,368,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 133,832 | $5,363,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 338,561 | $5,349,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 105,057 | $5,348,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 42,362 | $5,344,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 137,050 | $5,342,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,331 | $5,338,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 169,870 | $5,336,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 90,165 | $5,333,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 155,337 | $5,328,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,100 | $5,326,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 165,227 | $5,314,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 255,340 | $5,303,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,750 | $5,290,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 460,692 | $5,280,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 154,313 | $5,279,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,000 | $5,268,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 82,071 | $5,259,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 205,391 | $5,250,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 128,933 | $5,246,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 213,590 | $5,235,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 347,130 | $5,235,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 200,000 | $5,228,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 209,459 | $5,222,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 87,776 | $5,220,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,000 | $5,215,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 295,016 | $5,213,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 860,479 | $5,206,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 70,874 | $5,202,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 508,839 | $5,190,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,562 | $5,184,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 116,686 | $5,176,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 236,587 | $5,169,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 116,765 | $5,163,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $5,149,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 121,539 | $5,148,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 104,789 | $5,145,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 500,000 | $5,140,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 230,460 | $5,137,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 63,600 | $5,124,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 574,610 | $5,120,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 100,530 | $5,081,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 503,325 | $5,074,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 323,400 | $5,064,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 106,310 | $5,061,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61,240 | $5,060,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 91,287 | $5,059,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 433,855 | $5,054,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,296 | $5,051,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 500,000 | $5,050,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 95,621 | $5,041,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 500,000 | $5,040,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,000 | $5,034,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 216,245 | $5,034,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55,077 | $5,024,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 500,000 | $5,020,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 500,000 | $5,015,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,279 | $5,014,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 129,714 | $4,999,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,600 | $4,997,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 366,896 | $4,997,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,037,200 | $4,995,000 | thousands by filing date | call |
| ALLEGRO MERGER CORP | 01749N103 | COM | 500,000 | $4,990,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 534,363 | $4,980,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 69,832 | $4,948,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 90,960 | $4,945,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 105,000 | $4,944,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 199,408 | $4,941,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $4,940,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 392,266 | $4,935,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 507,614 | $4,934,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,000 | $4,929,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 79,120 | $4,913,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 555,306 | $4,909,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,555 | $4,903,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 274,211 | $4,903,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 216,633 | $4,902,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 236,572 | $4,899,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 117,910 | $4,898,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,100 | $4,891,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 200,000 | $4,884,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 464,684 | $4,879,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 329,731 | $4,860,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 111,320 | $4,845,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 470,433 | $4,841,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,521 | $4,840,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 354,469 | $4,839,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 231,229 | $4,826,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,000 | $4,815,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 48,726 | $4,809,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 248,456 | $4,798,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 107,818 | $4,786,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 78,488 | $4,785,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 116,752 | $4,779,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 182,881 | $4,779,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 124,394 | $4,773,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 226,676 | $4,767,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 65,000 | $4,765,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $4,764,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 282,661 | $4,760,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 383,795 | $4,755,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 174,554 | $4,743,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 381,209 | $4,742,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 714,210 | $4,742,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,526 | $4,731,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 136,700 | $4,728,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 156,515 | $4,719,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 443,691 | $4,716,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 542,600 | $4,715,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 171,477 | $4,697,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 247,763 | $4,695,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 118,083 | $4,694,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 237,944 | $4,683,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,000 | $4,682,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 327,010 | $4,680,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65,137 | $4,672,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 187,446 | $4,639,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 292,040 | $4,635,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 192,387 | $4,629,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $4,627,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 275,695 | $4,619,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,000 | $4,618,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 87,277 | $4,615,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 221,052 | $4,607,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 200,000 | $4,602,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 191,227 | $4,601,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 262,755 | $4,601,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 89,180 | $4,590,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 565,341 | $4,585,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,436 | $4,572,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,500 | $4,569,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 109,458 | $4,557,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102,638 | $4,544,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 545,952 | $4,537,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 136,212 | $4,536,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 110,137 | $4,533,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 211,117 | $4,528,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,700 | $4,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 146,643 | $4,508,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 271,989 | $4,504,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,000 | $4,502,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 222,315 | $4,500,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,200 | $4,492,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 1,048 | $4,490,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 250,100 | $4,489,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 409,954 | $4,489,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 100,176 | $4,486,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 97,827 | $4,480,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,000 | $4,475,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,100 | $4,467,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 102,553 | $4,448,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 110,182 | $4,444,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100,105 | $4,442,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 147,362 | $4,441,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,000 | $4,438,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,873 | $4,430,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 110,000 | $4,417,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 178,007 | $4,415,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $4,405,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 414,592 | $4,395,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 114,321 | $4,394,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 162,522 | $4,382,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 231,492 | $4,382,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 481,693 | $4,364,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 257,202 | $4,362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 191,971 | $4,346,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 183,500 | $4,343,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 87,663 | $4,341,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 96,360 | $4,333,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,700 | $4,324,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 248,668 | $4,319,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,000 | $4,308,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 16,100 | $4,290,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 152,660 | $4,270,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 277,811 | $4,270,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 160,544 | $4,264,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 300,931 | $4,261,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 217,130 | $4,256,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 153,000 | $4,255,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 40,000 | $4,234,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 144,470 | $4,233,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 461,320 | $4,226,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,800 | $4,213,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 202,050 | $4,213,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,052 | $4,210,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,027 | $4,206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,728 | $4,200,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 240,638 | $4,194,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 184,715 | $4,193,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 213,514 | $4,185,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 81,194 | $4,171,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,216 | $4,168,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 436,300 | $4,162,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30,000 | $4,148,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 700,000 | $4,144,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 279,425 | $4,138,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,600 | $4,125,000 | thousands by filing date | put |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 400,000 | $4,120,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 409,785 | $4,114,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 128,532 | $4,110,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,700 | $4,084,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 400,000 | $4,080,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 175,093 | $4,071,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 46,973 | $4,068,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,984,107 | $4,067,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,601 | $4,066,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 409,732 | $4,044,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 48,089 | $4,036,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 422,945 | $4,026,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 79,546 | $4,023,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 169,201 | $4,005,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,473,400 | $3,993,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 123,331 | $3,975,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 235,791 | $3,973,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 93,961 | $3,969,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 497,037 | $3,966,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 98,995 | $3,959,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 356,963 | $3,952,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 93,879 | $3,949,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,159,107 | $3,941,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 179,585 | $3,935,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 170,030 | $3,934,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 33,192 | $3,933,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 111,789 | $3,933,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,000 | $3,933,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 294,392 | $3,930,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 208,519 | $3,918,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 137,113 | $3,917,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,863 | $3,915,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 249,703 | $3,908,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,500 | $3,894,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 42,658 | $3,893,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 80,439 | $3,889,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 107,736 | $3,887,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 77,892 | $3,886,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 205,848 | $3,884,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 202,100 | $3,862,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 202,100 | $3,862,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,828 | $3,854,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 200,000 | $3,842,000 | thousands by filing date | call |
| PCM INC | 69323K100 | COM | 104,779 | $3,838,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 300,000 | $3,837,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 328,091 | $3,832,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 87,949 | $3,824,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,278 | $3,807,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,263 | $3,800,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,100 | $3,792,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 165,756 | $3,792,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 127,222 | $3,776,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50,000 | $3,771,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,394 | $3,761,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 618,422 | $3,760,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200,000 | $3,758,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 812,262 | $3,753,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 183,372 | $3,752,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 191,314 | $3,750,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50,000 | $3,748,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,233 | $3,747,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 269,871 | $3,738,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 901,260 | $3,722,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 48,394 | $3,718,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 64,833 | $3,714,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 283,814 | $3,712,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 67,192 | $3,710,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 82,338 | $3,706,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 186,905 | $3,701,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 287,348 | $3,698,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,532 | $3,696,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 385,716 | $3,695,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 106,604 | $3,695,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 99,894 | $3,690,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 370,139 | $3,690,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 66,259 | $3,685,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 70,644 | $3,684,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 153,428 | $3,682,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 167,732 | $3,678,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 324,893 | $3,662,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 51,752 | $3,657,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 45,000 | $3,648,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 56,637 | $3,645,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 199,982 | $3,642,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 207,100 | $3,637,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 76,902 | $3,631,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,000 | $3,628,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 64,967 | $3,615,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 43,196 | $3,600,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 387,359 | $3,591,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 61,855 | $3,590,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 71,854 | $3,583,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 67,809 | $3,582,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 682,330 | $3,582,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,416 | $3,577,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 15,405 | $3,551,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 55,826 | $3,533,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 635,360 | $3,533,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 127,242 | $3,531,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 316,398 | $3,522,000 | 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 |