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 |
|---|---|---|---|---|---|---|
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 133,000 | $6,985,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 201,858 | $6,984,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 171,742 | $6,978,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 79,763 | $6,964,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 746,774 | $6,952,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,200 | $6,937,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 217,214 | $6,936,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 153,753 | $6,930,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 283,357 | $6,900,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,926,725 | $6,898,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 150,433 | $6,893,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,800 | $6,881,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 874,838 | $6,846,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 770,399 | $6,841,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 177,902 | $6,833,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 406,764 | $6,813,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 252,810 | $6,813,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 393,190 | $6,806,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 287,391 | $6,791,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 151,303 | $6,763,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 222,967 | $6,760,000 | thousands by filing date | |
| IJH | 464287507 | COM | 853,817 | $6,754,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 6,000 | $6,750,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,289,966 | $6,747,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 35,800 | $6,725,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 381,212 | $6,723,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 159,614 | $6,699,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 548,334 | $6,673,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 415,588 | $6,666,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 350,300 | $6,659,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 542,907 | $6,651,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 627,926 | $6,650,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 216,824 | $6,635,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 217,679 | $6,600,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 150,000 | $6,591,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,001,019 | $6,577,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 160,149 | $6,561,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 165,489 | $6,558,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,900 | $6,549,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 130,524 | $6,542,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 184,690 | $6,540,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 167,400 | $6,503,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 95,339 | $6,502,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 33,988 | $6,492,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 130,983 | $6,476,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 250,150 | $6,471,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 174,699 | $6,462,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 383,162 | $6,460,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 259,831 | $6,457,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 444,911 | $6,456,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 55,370 | $6,449,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 158,762 | $6,436,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 162,800 | $6,431,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 87,425 | $6,427,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,298,100 | $6,419,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 321,618 | $6,400,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,579 | $6,393,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 69,024 | $6,390,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 245,000 | $6,385,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 3,080,566 | $6,346,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 5,115,996 | $6,344,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 325,629 | $6,333,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 212,300 | $6,331,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 160,746 | $6,324,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 400,000 | $6,324,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 139,538 | $6,320,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 451,634 | $6,318,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 382,466 | $6,315,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 443,276 | $6,303,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 663,036 | $6,299,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 114,609 | $6,299,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 524,564 | $6,295,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 87,823 | $6,293,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 131,139 | $6,278,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 594,522 | $6,278,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 110,153 | $6,270,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 511,361 | $6,264,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 393,126 | $6,251,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 206,730 | $6,239,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 248,429 | $6,223,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 44,300 | $6,215,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 200,300 | $6,207,000 | thousands by filing date | put |
| CBTX INC | 12481V104 | COM | 80,609 | $6,193,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 458,405 | $6,175,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 314,182 | $6,171,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 104,466 | $6,170,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 270,800 | $6,163,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 296,880 | $6,157,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 139,968 | $6,145,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 120,600 | $6,141,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50,952 | $6,132,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 233,501 | $6,132,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 437,822 | $6,116,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 148,068 | $6,074,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 263,700 | $6,055,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 153,844 | $6,054,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 120,000 | $6,034,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 307,672 | $6,021,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 210,257 | $6,007,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 63,193 | $6,005,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 104,517 | $5,999,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,548,871 | $5,994,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,076 | $5,993,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 546,496 | $5,990,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 365,763 | $5,988,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 212,414 | $5,977,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 102,837 | $5,968,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 156,816 | $5,959,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 155,245 | $5,951,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 86,400 | $5,945,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 813,405 | $5,938,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITERIS INC NEW | 46564T107 | COM | 581,500 | $5,931,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,205,515 | $5,919,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 523,350 | $5,919,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 66,009 | $5,916,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 5,000 | $5,916,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 76,500 | $5,915,000 | thousands by filing date | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 500,000 | $5,910,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 138,161 | $5,880,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 523,652 | $5,860,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 122,211 | $5,839,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 5,711 | $5,834,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 16,000 | $5,824,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 442,839 | $5,819,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 110,963 | $5,813,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,174,562 | $5,811,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 62,027 | $5,809,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,997,323 | $5,792,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 160,210 | $5,779,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 147,357 | $5,775,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 285,901 | $5,775,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 453,831 | $5,768,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 150,000 | $5,762,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 466,009 | $5,757,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 72,056 | $5,740,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 826,578 | $5,737,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 76,477 | $5,732,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 131,079 | $5,728,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 150,317 | $5,727,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 42,900 | $5,707,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,213,461 | $5,703,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 18,200 | $5,697,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 114,000 | $5,689,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 392,388 | $5,674,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 536,185 | $5,667,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 90,980 | $5,656,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 107,100 | $5,633,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500,000 | $5,625,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 138,618 | $5,621,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 125,680 | $5,610,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 182,300 | $5,602,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 252,278 | $5,601,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 291,800 | $5,556,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 202,384 | $5,551,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60,000 | $5,546,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 457,470 | $5,540,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,000 | $5,537,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 663,360 | $5,532,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 123,519 | $5,525,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 65,352 | $5,514,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 280,854 | $5,505,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 156,521 | $5,489,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,176 | $5,485,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,400 | $5,479,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 191,771 | $5,479,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 515,000 | $5,475,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 109,366 | $5,473,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 79,372 | $5,472,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,563 | $5,469,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 521,077 | $5,456,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 111,362 | $5,443,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,400 | $5,423,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 507,384 | $5,414,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 195,718 | $5,398,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 55,893 | $5,398,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 104,897 | $5,354,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,280,450 | $5,352,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 178,607 | $5,351,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 460,393 | $5,345,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 250,000 | $5,343,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 449,411 | $5,335,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 84,153 | $5,331,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 474,838 | $5,328,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 870,022 | $5,325,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 160,194 | $5,309,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,174,526 | $5,306,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,677 | $5,305,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,319,292 | $5,304,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 159,620 | $5,303,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 570,273 | $5,292,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 288,502 | $5,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,200 | $5,271,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 111,537 | $5,260,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,000 | $5,259,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250,200 | $5,258,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 94,427 | $5,256,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 152,465 | $5,252,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 192,322 | $5,252,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 110,515 | $5,249,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 57,403 | $5,247,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 38,472 | $5,246,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $5,244,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 512,500 | $5,243,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 90,799 | $5,241,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 43,200 | $5,236,000 | thousands by filing date | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 316,288 | $5,231,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 754,061 | $5,226,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,393 | $5,223,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 375,491 | $5,216,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 249,862 | $5,215,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 62,600 | $5,213,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 220,073 | $5,207,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 27,700 | $5,203,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 94,126 | $5,184,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 208,305 | $5,176,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 500,000 | $5,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200,400 | $5,174,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 104,381 | $5,169,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 42,600 | $5,164,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 133,792 | $5,154,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 252,049 | $5,152,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,182,214 | $5,143,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,198 | $5,131,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,000,000 | $5,130,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 114,200 | $5,129,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 500,000 | $5,115,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 500,000 | $5,100,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 80,000 | $5,098,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 500,000 | $5,085,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 38,732 | $5,079,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 155,957 | $5,078,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 245,706 | $5,076,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 52,643 | $5,072,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 266,119 | $5,067,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 500,000 | $5,060,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 47,100 | $5,058,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 611,037 | $5,053,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 487,841 | $5,049,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 84,537 | $5,048,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 355,000 | $5,045,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 145,451 | $5,043,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 500,000 | $5,020,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 500,000 | $5,020,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 122,693 | $5,018,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 58,297 | $5,015,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 500,000 | $5,010,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 152,008 | $5,010,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 139,514 | $5,010,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 116,410 | $4,997,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $4,995,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 825,543 | $4,995,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,200 | $4,994,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100,000 | $4,988,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 49,700 | $4,980,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 500,000 | $4,970,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 241,344 | $4,951,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,800 | $4,936,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 104,200 | $4,918,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 38,110 | $4,914,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 225,882 | $4,908,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 109,820 | $4,906,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 154,139 | $4,903,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 89,663 | $4,902,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 140,552 | $4,894,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 172,876 | $4,884,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 128,810 | $4,881,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500,000 | $4,865,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 32,254 | $4,841,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100,313 | $4,840,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,216,063 | $4,840,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 119,929 | $4,830,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 176,625 | $4,818,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,218,055 | $4,813,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 267,566 | $4,808,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 63,722 | $4,805,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 530,476 | $4,801,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 276,882 | $4,765,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 38,551 | $4,759,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 86,570 | $4,757,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 381,567 | $4,751,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 374,404 | $4,748,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 228,440 | $4,747,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48,409 | $4,725,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 352,324 | $4,721,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 198,057 | $4,694,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 293,001 | $4,694,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 134,204 | $4,681,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 164,533 | $4,671,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 93,700 | $4,654,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 290,000 | $4,652,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 104,990 | $4,641,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 229,509 | $4,636,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 44,683 | $4,632,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 162,672 | $4,628,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 194,493 | $4,619,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 177,316 | $4,617,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 222,379 | $4,617,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 235,618 | $4,592,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 81,421 | $4,570,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 171,483 | $4,567,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 82,595 | $4,564,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 284,870 | $4,549,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,824 | $4,548,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 63,070 | $4,539,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 369,178 | $4,522,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 278,000 | $4,518,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,673 | $4,514,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 200,000 | $4,510,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 281,823 | $4,509,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 192,755 | $4,501,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 87,561 | $4,495,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,064 | $4,494,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 55,558 | $4,491,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 311,213 | $4,485,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 212,343 | $4,472,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 462,996 | $4,449,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 814,785 | $4,449,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 619,937 | $4,445,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 788,885 | $4,441,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 74,600 | $4,426,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 257,653 | $4,411,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 140,864 | $4,409,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 148,951 | $4,406,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,000 | $4,402,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 275,544 | $4,398,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 12,068 | $4,393,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,385 | $4,386,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 69,000 | $4,386,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 391,203 | $4,385,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 147,595 | $4,384,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 45,000 | $4,383,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 175,000 | $4,380,000 | thousands by filing date | call |
| Ocugen | 43358V109 | Common | 103,315 | $4,374,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KALA BIO INC COM | 483119103 | Stock | 40,613 | $4,361,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,600 | $4,339,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 566,304 | $4,338,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 63,594 | $4,334,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 85,543 | $4,331,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,110 | $4,326,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,300 | $4,324,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 97,200 | $4,315,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 500,000 | $4,305,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 162,129 | $4,301,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 218,217 | $4,297,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 390,987 | $4,293,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 255,511 | $4,290,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 44,630 | $4,281,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 204,985 | $4,280,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21,300 | $4,277,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 84,484 | $4,274,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,100 | $4,267,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 396,914 | $4,263,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 31,807 | $4,260,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100,000 | $4,256,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,000 | $4,248,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 50,900 | $4,239,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,000 | $4,222,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 317,549 | $4,220,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 312,438 | $4,215,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 59,975 | $4,213,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,418 | $4,209,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 445,506 | $4,206,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 65,033 | $4,201,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 67,562 | $4,199,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 93,381 | $4,198,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 569,309 | $4,196,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 136,354 | $4,194,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 409,355 | $4,189,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 513,138 | $4,177,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 186,400 | $4,175,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 381,467 | $4,173,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 74,600 | $4,169,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 200,000 | $4,160,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 123,002 | $4,156,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 63,804 | $4,152,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 390,885 | $4,143,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 400,000 | $4,140,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 115,493 | $4,138,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 168,452 | $4,124,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 400,000 | $4,116,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 213,977 | $4,115,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 65,688 | $4,111,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 388,087 | $4,073,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 69,419 | $4,067,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 93,321 | $4,064,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 358,885 | $4,063,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 94,300 | $4,053,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 250,749 | $4,050,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 738,593 | $4,033,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 270,710 | $4,025,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 96,192 | $4,024,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 119,949 | $4,012,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 130,910 | $4,000,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 577,119 | $3,988,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 193,593 | $3,984,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 833,345 | $3,983,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 489,522 | $3,977,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 502,175 | $3,977,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,590,091 | $3,975,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 132,065 | $3,971,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 138,762 | $3,960,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 287,115 | $3,954,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 82,612 | $3,948,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 128,660 | $3,945,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 244,656 | $3,944,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 153,482 | $3,937,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 74,520 | $3,935,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 649,700 | $3,931,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 177,727 | $3,928,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 31,100 | $3,911,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 194,380 | $3,909,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 157,819 | $3,903,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 426,983 | $3,894,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 200,000 | $3,890,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 68,008 | $3,885,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 105,263 | $3,885,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,100 | $3,865,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 204,379 | $3,861,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 337,583 | $3,852,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 235,017 | $3,847,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 329,046 | $3,847,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 169,293 | $3,845,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,886 | $3,839,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 383,894 | $3,831,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 155,409 | $3,831,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 96,893 | $3,823,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 267,251 | $3,822,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60,415 | $3,820,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 115,641 | $3,818,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,272,003 | $3,816,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 253,480 | $3,812,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 363,223 | $3,792,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,974 | $3,789,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,389 | $3,783,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,000 | $3,779,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 126,800 | $3,775,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,000 | $3,773,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 278,083 | $3,762,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 905,347 | $3,757,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21,102 | $3,756,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 81,541 | $3,753,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 192,923 | $3,752,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,000 | $3,751,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 53,133 | $3,746,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,034 | $3,740,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 126,085 | $3,735,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 119,300 | $3,734,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 676,774 | $3,729,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 62,434 | $3,719,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 165,923 | $3,713,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 139,749 | $3,713,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 57,762 | $3,703,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 68,715 | $3,695,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 55,799 | $3,690,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 23,100 | $3,690,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 290,291 | $3,687,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 233,751 | $3,686,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 83,471 | $3,669,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 150,000 | $3,654,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,885 | $3,652,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 294,620 | $3,650,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 842,300 | $3,647,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 127,427 | $3,647,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 66,424 | $3,647,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 100,000 | $3,647,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48,591 | $3,639,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,323 | $3,638,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 13,504 | $3,635,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 131,789 | $3,629,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 568,601 | $3,628,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 132,765 | $3,627,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 732,280 | $3,625,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 189,326 | $3,620,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 9,800 | $3,619,000 | thousands by filing date | put |
| FUSION CONNECT INC | 36116X102 | COM | 208,819 | $3,619,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 300,000 | $3,612,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 250,707 | $3,610,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 47,049 | $3,605,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73,200 | $3,603,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,989 | $3,602,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 51,423 | $3,585,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 232,968 | $3,583,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,000 | $3,581,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 146,531 | $3,575,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 187,791 | $3,574,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 497,000 | $3,568,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 118,312 | $3,564,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 50,000 | $3,555,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 547,263 | $3,552,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 155,000 | $3,550,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 3,221 | $3,549,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 75,021 | $3,545,000 | thousands by filing date | |
| SUMMIT WIRELESS TECHNLGIES I | 86633R104 | COM | 247,785 | $3,531,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 131,515 | $3,526,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 341,648 | $3,526,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,000 | $3,518,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 662,951 | $3,507,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 61,093 | $3,503,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 331,956 | $3,502,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 63,847 | $3,499,000 | 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 |