13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,687 holding rows worth $66,516,911,000.
- Accession
- 0001273087-19-000028
- Filer
- CIK 1273087
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 3,991 entries on the cover page, a total value of $66,516,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,516,911,000 with VALUE read as thousands by filing date, 13F file number 028-10684. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 470,974 | $34,009,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 721,475 | $33,981,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 274,500 | $33,884,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 334,226 | $33,844,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 433,521 | $33,828,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,268,777 | $33,788,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 797,600 | $33,723,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 216,519 | $33,669,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 539,687 | $33,644,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 507,946 | $33,550,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 553,588 | $33,547,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,620,535 | $33,545,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 319,022 | $33,479,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,626,350 | $33,275,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,601,693 | $33,270,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,700 | $33,182,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 368,612 | $33,126,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 289,400 | $33,125,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 800,000 | $33,048,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 155,000 | $33,041,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,463,357 | $32,999,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 251,669 | $32,964,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 781,088 | $32,790,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 989,754 | $32,781,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 174,433 | $32,765,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 177,400 | $32,691,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 123,700 | $32,689,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 727,847 | $32,688,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 682,942 | $32,597,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 600,401 | $32,566,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 293,220 | $32,547,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 369,300 | $32,332,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 6,800,837 | $32,304,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 738,267 | $32,277,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 750,821 | $32,218,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 556,891 | $32,194,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 641,712 | $32,034,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 633,760 | $31,751,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 591,550 | $31,748,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 631,451 | $31,672,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 722,169 | $31,573,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 971,206 | $31,564,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 902,616 | $31,546,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 411,600 | $31,541,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 692,732 | $31,472,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,520,000 | $31,388,000 | thousands by filing date | put |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 799,100 | $31,373,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 720,419 | $31,367,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 170,200 | $31,364,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 562,841 | $31,356,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 715,005 | $31,270,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 721,200 | $31,242,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,823,240 | $31,169,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 474,299 | $31,166,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 126,083 | $31,165,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,050 | $31,146,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 614,267 | $31,141,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,998,821 | $31,122,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 584,746 | $30,921,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 112,443 | $30,873,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 446,835 | $30,747,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 420,450 | $30,718,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 340,469 | $30,712,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 125,500 | $30,623,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 1,222,114 | $30,590,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 3,000,000 | $30,450,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 142,098 | $30,440,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,327,219 | $30,436,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 147,800 | $30,385,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,846,026 | $30,087,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 590,057 | $29,969,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 649,308 | $29,907,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 126,228 | $29,694,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,851 | $29,612,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,422,945 | $29,583,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,850,000 | $29,555,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 182,628 | $29,480,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,324,929 | $29,446,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 237,939 | $29,349,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 574,661 | $29,331,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 893,794 | $29,330,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 402,500 | $29,270,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 195,987 | $29,253,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 355,472 | $29,252,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 706,948 | $29,204,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 201,400 | $29,124,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 223,232 | $29,098,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 622,805 | $29,091,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,384,480 | $29,038,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,281,222 | $29,007,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 212,134 | $28,969,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 5,230,800 | $28,926,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 532,653 | $28,833,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,108,555 | $28,815,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 249,542 | $28,790,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 272,297 | $28,744,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 237,202 | $28,640,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 660,000 | $28,631,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,978 | $28,592,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 328,977 | $28,522,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 197,271 | $28,514,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 170,900 | $28,494,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 703,284 | $28,328,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 56,732 | $28,266,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 590,093 | $28,189,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,085,515 | $28,171,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 165,520 | $28,140,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 622,292 | $28,072,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 511,500 | $27,994,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 526,933 | $27,933,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,234,202 | $27,881,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,089,174 | $27,765,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 822,854 | $27,750,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,875,345 | $27,680,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 435,781 | $27,611,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,178,336 | $27,585,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,250,345 | $27,508,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 286,488 | $27,486,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 274,387 | $27,439,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,049,166 | $27,404,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 650,716 | $27,324,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 273,622 | $27,294,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 956,323 | $27,274,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 705,085 | $27,244,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 547,210 | $27,177,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 566,167 | $27,034,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 631,468 | $27,033,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 172,797 | $26,962,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 9,019,326 | $26,878,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,577 | $26,783,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 24,495 | $26,690,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 322,567 | $26,609,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 107,372 | $26,591,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $26,553,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 503,257 | $26,547,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 319,640 | $26,453,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 254,113 | $26,420,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 201,300 | $26,366,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 908,800 | $26,355,000 | thousands by filing date | call |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 385,636 | $26,335,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 125,598 | $26,186,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 321,792 | $26,184,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,228,864 | $26,150,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,305,733 | $26,115,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 217,141 | $26,111,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 217,922 | $26,016,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 371,695 | $26,015,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 293,452 | $25,973,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,373,743 | $25,950,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 157,900 | $25,932,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 287,848 | $25,906,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 298,298 | $25,821,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 203,103 | $25,820,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,525,657 | $25,784,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 714,088 | $25,600,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 345,000 | $25,578,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 675,771 | $25,409,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 471,455 | $25,284,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 384,994 | $25,209,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 394,600 | $25,187,000 | thousands by filing date | put |
| AMBER ROAD INC | 02318Y108 | COM | 748,058 | $25,052,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 223,400 | $24,976,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 94,100 | $24,867,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 179,215 | $24,716,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 203,640 | $24,710,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 222,992 | $24,705,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 438,076 | $24,696,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 493,921 | $24,691,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,404,288 | $24,686,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 133,206 | $24,612,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 58,583 | $24,607,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 576,645 | $24,600,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 459,137 | $24,596,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,242,506 | $24,577,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 250,000 | $24,535,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 989,523 | $24,530,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,208,770 | $24,429,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 697,246 | $24,404,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,117 | $24,323,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 319,574 | $24,262,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,470,640 | $24,262,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 105,338 | $24,113,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 418,539 | $24,112,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 513,188 | $24,110,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 130,362 | $24,083,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 628,947 | $24,076,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 448,368 | $24,046,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 383,639 | $24,004,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 69,988 | $24,002,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 277,430 | $24,000,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 341,500 | $23,915,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,095,838 | $23,802,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 335,672 | $23,769,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 386,336 | $23,725,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 243,595 | $23,715,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 501,762 | $23,643,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 542,626 | $23,631,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 460,168 | $23,625,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,146,023 | $23,473,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 900,000 | $23,400,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 758,414 | $23,374,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 143,300 | $23,344,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 513,510 | $23,312,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 327,275 | $23,269,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 454,476 | $23,228,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 387,727 | $23,194,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 181,125 | $23,155,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 275,400 | $23,087,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 158,858 | $23,060,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 471,582 | $23,060,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 759,118 | $23,054,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 829,883 | $22,941,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 901,068 | $22,923,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 131,521 | $22,869,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 569,598 | $22,824,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,880,914 | $22,797,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 273,490 | $22,776,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 825,871 | $22,761,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,237,870 | $22,653,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 456,982 | $22,538,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,350,589 | $22,528,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 583,300 | $22,510,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 203,600 | $22,433,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,211,644 | $22,417,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 616,637 | $22,384,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 254,393 | $22,367,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 189,643 | $22,332,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 106,708 | $22,319,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 230,241 | $22,276,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 293,299 | $22,232,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 368,050 | $22,221,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 576,329 | $22,206,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 492,448 | $22,106,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,964,134 | $22,097,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 130,155 | $21,897,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 228,569 | $21,847,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 106,792 | $21,834,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,024,904 | $21,800,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 661,832 | $21,735,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 536,017 | $21,719,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 210,000 | $21,719,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 322,788 | $21,686,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 462,157 | $21,587,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,671,710 | $21,582,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 480,200 | $21,566,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 129,964 | $21,527,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 706,772 | $21,451,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,160,243 | $21,441,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,983,417 | $21,361,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 465,482 | $21,347,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 188,500 | $21,297,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,071,437 | $21,294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 227,407 | $21,272,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 175,391 | $21,259,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 663,325 | $21,213,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 318,223 | $21,082,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 344,713 | $21,062,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 513,535 | $20,968,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 805,085 | $20,932,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 267,814 | $20,930,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,479,783 | $20,865,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 551,448 | $20,810,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 912,106 | $20,760,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 433,500 | $20,752,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 277,831 | $20,723,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 1,134,502 | $20,682,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 438,262 | $20,668,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 342,860 | $20,623,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 754,257 | $20,614,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 98,324 | $20,598,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 407,998 | $20,592,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,237,653 | $20,557,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 360,200 | $20,441,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,027,612 | $20,439,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 919,613 | $20,415,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 737,200 | $20,347,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,920,000 | $20,333,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 787,403 | $20,331,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 842,968 | $20,316,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 342,352 | $20,312,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 651,442 | $20,175,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,166,014 | $20,137,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 216,900 | $20,094,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 111,505 | $20,094,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 106,459 | $20,075,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 376,886 | $19,990,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 689,431 | $19,952,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 260,121 | $19,936,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,136,530 | $19,930,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 556,371 | $19,918,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,227,705 | $19,901,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 426,014 | $19,884,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 776,012 | $19,833,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 138,941 | $19,807,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 757,854 | $19,780,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100,000 | $19,744,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 300,000 | $19,713,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 243,315 | $19,679,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 518,193 | $19,619,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 208,284 | $19,597,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 305,547 | $19,570,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,555,657 | $19,551,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,757,850 | $19,550,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,162,985 | $19,492,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100,763 | $19,445,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,628,962 | $19,434,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 361,342 | $19,404,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 268,639 | $19,396,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 3,147,159 | $19,386,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 111,626 | $19,349,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 427,301 | $19,344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 673,753 | $19,276,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 225,000 | $19,271,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 73,878 | $19,244,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 205,326 | $19,221,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 284,274 | $19,204,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,911,646 | $19,193,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 221,798 | $19,172,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 254,347 | $19,104,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 499,209 | $19,065,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 320,453 | $19,064,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 151,840 | $19,003,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 601,034 | $18,993,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 955,247 | $18,933,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 331,900 | $18,908,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 436,400 | $18,905,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 179,627 | $18,891,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 378,460 | $18,885,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 618,088 | $18,882,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 380,285 | $18,870,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 200,000 | $18,866,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 186,449 | $18,831,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,184,143 | $18,792,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 60,000 | $18,780,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 128,085 | $18,729,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,020,761 | $18,690,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 413,368 | $18,679,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 231,406 | $18,598,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 196,017 | $18,573,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 473,384 | $18,542,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,383,836 | $18,413,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 210,200 | $18,403,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 301,400 | $18,385,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,000 | $18,338,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 1,726,559 | $18,319,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 286,253 | $18,294,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 676,944 | $18,237,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 588,036 | $18,159,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 792,700 | $18,026,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 619,561 | $17,973,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,400 | $17,941,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 907,599 | $17,864,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 281,869 | $17,831,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 354,315 | $17,815,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,468,350 | $17,793,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 439,105 | $17,727,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 312,892 | $17,678,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 560,197 | $17,674,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 241,000 | $17,665,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 207,363 | $17,661,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 6,752,437 | $17,624,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 134,607 | $17,612,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 324,390 | $17,566,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 276,630 | $17,536,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 107,155 | $17,523,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 195,004 | $17,513,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,168,995 | $17,507,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 170,834 | $17,505,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,981,962 | $17,461,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,471,390 | $17,392,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,889,873 | $17,375,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 371,112 | $17,357,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 697,994 | $17,254,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 353,141 | $17,244,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 708,608 | $17,184,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,366,007 | $17,184,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 120,000 | $17,177,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 99,277 | $17,133,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 475,000 | $17,129,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 1,630,555 | $17,121,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 191,340 | $17,117,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 848,301 | $17,092,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 116,639 | $17,029,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200,000 | $16,992,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 81,600 | $16,970,000 | thousands by filing date | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 142,162 | $16,946,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 32,300 | $16,943,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 775,614 | $16,893,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 194,275 | $16,772,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 489,921 | $16,745,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100,000 | $16,743,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 742,505 | $16,736,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 560,000 | $16,727,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 768,327 | $16,680,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 174,285 | $16,623,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 119,000 | $16,617,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 143,573 | $16,598,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 491,930 | $16,580,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,702,475 | $16,548,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,153,973 | $16,525,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,448,352 | $16,483,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 327,753 | $16,460,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,148,485 | $16,458,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150,912 | $16,440,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 60,000 | $16,422,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 264,102 | $16,411,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,157,473 | $16,397,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 159,178 | $16,395,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 127,018 | $16,355,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 87,571 | $16,353,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,493 | $16,341,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,386,915 | $16,338,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 16,499 | $16,298,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 758,026 | $16,282,000 | thousands by filing date | |
| VTI | 922908769 | COM | 126,618 | $16,241,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 691,486 | $16,188,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 117,376 | $16,186,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 672,432 | $16,138,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 552,730 | $16,123,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 411,030 | $16,075,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 249,318 | $16,056,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 572,277 | $16,041,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 243,584 | $16,033,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 759,334 | $16,022,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,203,685 | $16,016,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 541,402 | $16,009,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 672,450 | $15,954,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 791,801 | $15,939,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 632,630 | $15,920,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 256,504 | $15,888,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 555,423 | $15,835,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 174,954 | $15,835,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 116,063 | $15,759,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 118,100 | $15,711,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 179,031 | $15,681,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 585,753 | $15,595,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 287,278 | $15,589,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 105,660 | $15,563,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 150,000 | $15,551,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 600,400 | $15,502,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 221,900 | $15,473,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 2,035,768 | $15,451,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 426,620 | $15,392,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,118,023 | $15,384,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,500,000 | $15,360,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 634,345 | $15,338,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,500 | $15,335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 181,800 | $15,289,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 263,082 | $15,282,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 1,450,000 | $15,225,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 573,856 | $15,219,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 456,829 | $15,199,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 350,000 | $15,183,000 | thousands by filing date | put |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 3,434,307 | $15,111,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,018,700 | $15,097,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 2,446,385 | $15,094,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 361,500 | $15,085,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 180,928 | $15,084,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,152,090 | $15,081,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 310,876 | $15,068,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 289,490 | $15,057,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 382,518 | $14,982,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 145,101 | $14,972,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 276,213 | $14,971,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 213,413 | $14,918,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 116,259 | $14,916,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 882,535 | $14,897,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 74,600 | $14,870,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 385,346 | $14,855,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 723,315 | $14,850,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,300 | $14,845,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 287,778 | $14,844,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 1,400,000 | $14,770,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 144,256 | $14,744,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 175,800 | $14,737,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 108,100 | $14,733,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 129,600 | $14,713,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 403,939 | $14,663,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 234,633 | $14,655,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 168,203 | $14,647,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 386,625 | $14,618,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 358,830 | $14,590,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,600 | $14,562,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 225,736 | $14,495,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 46,146 | $14,491,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 367,322 | $14,476,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 806,820 | $14,474,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 114,087 | $14,467,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 52,500 | $14,438,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 559,515 | $14,435,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 251,448 | $14,421,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 372,479 | $14,407,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,400 | $14,371,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 280,301 | $14,363,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 225,132 | $14,345,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 567,773 | $14,325,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,422,424 | $14,317,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 963,491 | $14,279,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 187,300 | $14,248,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 462,871 | $14,238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000028 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000032 | base | 2019-08-15 | acceptance time not in the bulk data set |