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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,000 | $3,521,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,270,274 | $3,519,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 178,536 | $3,512,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 133,143 | $3,508,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 68,544 | $3,508,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 92,888 | $3,507,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,269 | $3,499,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 336,311 | $3,491,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 386,433 | $3,489,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,095 | $3,484,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,672 | $3,474,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,281,176 | $3,472,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,081 | $3,468,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 26,168 | $3,468,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 180,706 | $3,464,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,600 | $3,457,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 22,004 | $3,455,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 144,761 | $3,455,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 125,718 | $3,452,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 131,367 | $3,450,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 52,816 | $3,446,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 114,332 | $3,444,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 314,368 | $3,439,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 263,915 | $3,431,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 49,955 | $3,429,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 106,431 | $3,425,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,100 | $3,418,000 | thousands by filing date | put |
| BANK FIRST CORP | 06211J100 | COM | 57,597 | $3,412,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 315,001 | $3,408,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 556,784 | $3,402,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 936,529 | $3,400,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 107,402 | $3,385,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 263,322 | $3,384,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,000 | $3,380,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 46,097 | $3,376,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 372,626 | $3,376,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 99,093 | $3,357,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,918 | $3,356,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,000 | $3,356,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 297,158 | $3,349,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 92,434 | $3,349,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 112,903 | $3,348,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 67,747 | $3,345,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 73,500 | $3,343,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 297,258 | $3,341,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 81,375 | $3,341,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 236,954 | $3,336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,735 | $3,329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,100 | $3,321,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 189,156 | $3,318,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,553 | $3,315,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 94,266 | $3,314,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 413,593 | $3,313,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,989 | $3,311,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 64,511 | $3,309,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 502,175 | $3,304,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 197,198 | $3,287,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 463,667 | $3,287,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 50,050 | $3,277,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 303,123 | $3,274,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 58,383 | $3,270,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 400,000 | $3,256,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 126,051 | $3,255,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,354 | $3,254,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,541 | $3,252,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 921,958 | $3,227,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 94,235 | $3,223,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 962,105 | $3,223,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 706,406 | $3,214,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 49,550 | $3,212,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 214,285 | $3,210,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 146,448 | $3,204,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,000 | $3,204,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 181,845 | $3,195,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 111,100 | $3,193,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 397,948 | $3,192,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 312,376 | $3,192,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,618,168 | $3,188,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 33,554 | $3,183,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,215,023 | $3,171,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,000 | $3,169,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $3,169,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 201,710 | $3,165,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 110,943 | $3,157,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 405,603 | $3,147,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 484,731 | $3,146,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 349,100 | $3,145,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 100,671 | $3,138,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,517 | $3,136,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,154 | $3,128,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 492,788 | $3,124,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,000 | $3,119,000 | thousands by filing date | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 633,467 | $3,110,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 113,873 | $3,108,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 300,000 | $3,105,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,700 | $3,092,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,000 | $3,092,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 126,466 | $3,092,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 73,067 | $3,090,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 184,800 | $3,088,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 47,202 | $3,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,647 | $3,086,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 548,692 | $3,084,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,692 | $3,079,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 127,115 | $3,079,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 171,508 | $3,079,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80,000 | $3,075,000 | thousands by filing date | call |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 246,902 | $3,074,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 56,420 | $3,070,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 158,203 | $3,060,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 300,000 | $3,060,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,720 | $3,059,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,709 | $3,058,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 169,806 | $3,058,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 380,339 | $3,058,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 871,409 | $3,033,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 480,327 | $3,031,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 160,782 | $3,029,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 179,670 | $3,024,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 300,000 | $3,024,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 140,000 | $3,016,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 23,171 | $3,015,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,000 | $3,013,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 648,123 | $3,007,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 238,715 | $3,003,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 320,512 | $3,000,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 212,430 | $2,970,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 100,000 | $2,969,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,734 | $2,963,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 126,285 | $2,961,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,800 | $2,956,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 156,262 | $2,955,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,006 | $2,954,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 79,858 | $2,951,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 72,689 | $2,950,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 78,940 | $2,948,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 160,105 | $2,946,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 199,028 | $2,946,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 514,853 | $2,935,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 89,155 | $2,933,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 480,936 | $2,924,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 78,500 | $2,920,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 195,861 | $2,918,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 81,266 | $2,916,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,500 | $2,912,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,484 | $2,908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 27,343 | $2,907,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 74,838 | $2,907,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 49,013 | $2,904,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,256 | $2,900,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,000 | $2,899,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 78,026 | $2,897,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 34,537 | $2,896,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,900 | $2,891,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 209,422 | $2,882,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,344 | $2,881,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 35,152 | $2,881,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 554,982 | $2,875,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 120,277 | $2,875,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,000 | $2,869,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 471,168 | $2,869,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 110,324 | $2,867,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,300 | $2,866,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 50,000 | $2,866,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 150,000 | $2,864,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 232,537 | $2,858,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 69,888 | $2,856,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,617 | $2,845,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 135,228 | $2,845,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50,000 | $2,840,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 601,131 | $2,837,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,178 | $2,834,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 76,978 | $2,834,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 91,336 | $2,829,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,077 | $2,827,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 86,613 | $2,824,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 263,851 | $2,823,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 104,064 | $2,812,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,230 | $2,809,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,088 | $2,808,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 82,730 | $2,806,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 86,904 | $2,806,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 80,985 | $2,805,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52,576 | $2,788,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,000 | $2,786,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 159,306 | $2,785,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 442,782 | $2,785,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 235,987 | $2,782,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 59,699 | $2,778,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 145,068 | $2,777,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 150,759 | $2,775,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 897,808 | $2,774,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,500 | $2,773,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,994 | $2,771,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,700 | $2,763,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 96,470 | $2,761,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 160,846 | $2,757,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,692 | $2,757,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76,624 | $2,738,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,200 | $2,737,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,141 | $2,737,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 72,549 | $2,734,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 58,384 | $2,719,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,729 | $2,717,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,000 | $2,698,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 373,817 | $2,695,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,500 | $2,693,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 73,974 | $2,691,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 267,685 | $2,688,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 69,250 | $2,681,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 208,957 | $2,677,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,034 | $2,668,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 103,149 | $2,664,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 27,303 | $2,663,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,600 | $2,657,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 817,188 | $2,648,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 108,113 | $2,647,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 100,000 | $2,643,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 20,000 | $2,640,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,968 | $2,636,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 53,264 | $2,632,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 183,464 | $2,631,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,700 | $2,628,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 249,913 | $2,612,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 71,755 | $2,610,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 695,489 | $2,608,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $2,599,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 183,681 | $2,597,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 180,215 | $2,593,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,580 | $2,589,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 27,897 | $2,589,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50,888 | $2,588,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,809 | $2,586,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 59,802 | $2,583,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 47,519 | $2,580,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 156,750 | $2,577,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 199,100 | $2,576,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 400,911 | $2,574,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 180,003 | $2,572,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 275,832 | $2,571,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 250,000 | $2,563,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 184,466 | $2,559,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,002 | $2,558,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,998 | $2,555,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 179,500 | $2,554,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 86,705 | $2,547,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 73,172 | $2,539,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 95,262 | $2,536,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,400 | $2,535,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 86,130 | $2,532,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 151,447 | $2,531,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,900 | $2,529,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 152,374 | $2,529,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 90,054 | $2,527,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,000 | $2,523,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 78,681 | $2,523,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 186,081 | $2,521,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,932 | $2,516,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 250,000 | $2,505,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 272,547 | $2,499,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 225,595 | $2,497,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 91,632 | $2,491,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 189,786 | $2,488,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 90,093 | $2,487,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 59,718 | $2,485,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,428 | $2,485,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 72,299 | $2,483,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 250,000 | $2,480,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 54,631 | $2,475,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 602,391 | $2,470,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,360 | $2,466,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 79,227 | $2,464,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 127,126 | $2,455,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 303,318 | $2,451,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,081 | $2,450,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500 | $2,447,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 162,217 | $2,446,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 465,058 | $2,446,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,978 | $2,440,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 43,568 | $2,439,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 933,832 | $2,437,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 105,000 | $2,434,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 160,949 | $2,430,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 218,229 | $2,429,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 200,578 | $2,427,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 135,334 | $2,422,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 72,368 | $2,422,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 213,257 | $2,414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 30,000 | $2,411,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 152,935 | $2,401,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,275,745 | $2,398,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 271,890 | $2,395,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 95,210 | $2,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 39,870 | $2,391,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 288,736 | $2,388,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 26,727 | $2,388,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 25,000 | $2,384,000 | thousands by filing date | call |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 170,504 | $2,375,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 499,387 | $2,362,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,638 | $2,357,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 519,942 | $2,355,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,365 | $2,354,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 279,941 | $2,354,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 150,407 | $2,352,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 50,326 | $2,350,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 81,443 | $2,348,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 161,628 | $2,348,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,824 | $2,346,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 98,476 | $2,344,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 262,440 | $2,341,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 212,348 | $2,340,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,000 | $2,339,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,000 | $2,336,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 90,095 | $2,331,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 430,007 | $2,331,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 231,216 | $2,326,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 184,558 | $2,322,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 252,047 | $2,316,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 47,794 | $2,313,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,000 | $2,312,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 28,984 | $2,304,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,589 | $2,293,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83,641 | $2,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,000 | $2,292,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,600 | $2,276,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 142,431 | $2,276,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 200,269 | $2,275,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 102,390 | $2,275,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 22,726 | $2,271,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,741 | $2,267,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 189,748 | $2,258,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $2,236,000 | thousands by filing date | call |
| AVEDRO INC | 05355N109 | COM | 182,059 | $2,234,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 217,668 | $2,233,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 273,869 | $2,232,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,624 | $2,228,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 286,068 | $2,228,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 75,000 | $2,226,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,587 | $2,221,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 215,663 | $2,217,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,200 | $2,210,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 219,796 | $2,205,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 102,778 | $2,202,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,429 | $2,200,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 90,067 | $2,198,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,050 | $2,193,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 230,923 | $2,182,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,600 | $2,174,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,513 | $2,173,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,000 | $2,169,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 167,437 | $2,167,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 73,006 | $2,166,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 220,457 | $2,165,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,991 | $2,162,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 40,918 | $2,160,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 74,009 | $2,159,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 152,209 | $2,158,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,621 | $2,153,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,900,000 | $2,149,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 71,000 | $2,146,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $2,138,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 170,346 | $2,133,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,476 | $2,129,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,000 | $2,129,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 693,133 | $2,128,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 105,096 | $2,127,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,000 | $2,117,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 11,029 | $2,116,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 108,867 | $2,115,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49,966 | $2,112,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 114,989 | $2,109,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 149,888 | $2,109,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 272,650 | $2,108,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 52,327 | $2,105,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 193,435 | $2,103,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,416 | $2,094,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,019 | $2,089,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,859 | $2,088,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 118,231 | $2,088,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 227,007 | $2,088,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 31,098 | $2,080,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 369,715 | $2,078,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,800 | $2,076,000 | thousands by filing date | put |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 200,000 | $2,070,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 88,097 | $2,067,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 337,261 | $2,061,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,589 | $2,055,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,055 | $2,055,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 112,409 | $2,055,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 288,908 | $2,048,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 200,000 | $2,048,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 205,168 | $2,043,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 35,900 | $2,039,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 83,205 | $2,037,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,555 | $2,035,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 34,252 | $2,035,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 36,185 | $2,035,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 616,538 | $2,035,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 178,274 | $2,034,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 55,930 | $2,033,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 265,993 | $2,030,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 182,793 | $2,027,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 119,670 | $2,024,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,001,915 | $2,024,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 33,109 | $2,023,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,726 | $2,020,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,595 | $2,015,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,600 | $2,014,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 137,310 | $2,014,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 135,044 | $2,007,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 291,290 | $2,001,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 200,000 | $1,998,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 160,368 | $1,997,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 155,846 | $1,995,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 107,604 | $1,991,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 91,485 | $1,989,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 72,451 | $1,973,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,777 | $1,967,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,391 | $1,966,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56,296 | $1,965,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 360,492 | $1,965,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 93,768 | $1,964,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 95,121 | $1,963,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,400 | $1,951,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 200,000 | $1,950,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,200 | $1,949,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 185,951 | $1,943,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,933 | $1,942,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 114,044 | $1,935,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 219,989 | $1,934,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 270,530 | $1,932,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 136,754 | $1,931,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 38,304 | $1,926,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 301,068 | $1,924,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,263 | $1,924,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,600 | $1,923,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,100 | $1,920,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $1,919,000 | thousands by filing date | put |
| 111 INC | 68247Q102 | ADR | 295,407 | $1,917,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 40,130 | $1,915,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 36,667 | $1,903,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 67,761 | $1,902,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 56,229 | $1,901,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,726 | $1,890,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 128,877 | $1,888,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 563,199 | $1,887,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 118,643 | $1,885,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 161,610 | $1,884,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 55,384 | $1,880,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 134,117 | $1,880,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 108,707 | $1,872,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,935 | $1,863,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 58,306 | $1,862,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 154,282 | $1,861,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,666 | $1,858,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 74,099 | $1,858,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 363,472 | $1,857,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,009 | $1,855,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 107,561 | $1,853,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 43,269 | $1,852,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 110,000 | $1,851,000 | thousands by filing date | call |
| TRANSCAT INC | 893529107 | COM | 80,397 | $1,848,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 760,528 | $1,848,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,900 | $1,846,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,065 | $1,837,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 102,551 | $1,835,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 323,675 | $1,832,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25,000 | $1,831,000 | thousands by filing date | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 52,364 | $1,829,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 182,367 | $1,827,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 176,528 | $1,825,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,500 | $1,824,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 451,599 | $1,824,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,638 | $1,823,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 59,407 | $1,817,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,644 | $1,815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,900 | $1,812,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,000 | $1,812,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 25,900 | $1,809,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 136,477 | $1,808,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 130,567 | $1,807,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39,017 | $1,805,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,000 | $1,803,000 | thousands by filing date | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 175,648 | $1,799,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,899 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,748 | $1,786,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 52,448 | $1,786,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 100,000 | $1,786,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 241,265 | $1,785,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,766 | $1,784,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 399,629 | $1,782,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 80,280 | $1,779,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 46,941 | $1,778,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 595,134 | $1,768,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 930,197 | $1,767,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,000 | $1,762,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 199,216 | $1,759,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 85,000 | $1,758,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,688 | $1,754,000 | 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 |