13F-HR/A filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-15, with 3,990 holding rows worth $66,516,911,000.
- Accession
- 0001273087-19-000032
- Filer
- CIK 1273087
- Filed
- 2019-08-15
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 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 | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 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 | |
| SEI INVTS CO COM | 784117103 | Stock | 253,709 | $14,233,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 273,599 | $14,230,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 318,974 | $14,226,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,775,938 | $14,208,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 244,990 | $14,190,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,959 | $14,170,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,033,194 | $14,165,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,806,542 | $14,127,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 332,900 | $14,105,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 555,240 | $14,098,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 713,164 | $14,085,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 417,956 | $14,081,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 102,829 | $14,067,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 13,450 | $14,038,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 289,489 | $14,029,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 914,176 | $14,005,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 395,100 | $13,990,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 427,228 | $13,970,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,199,809 | $13,954,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 188,840 | $13,938,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 295,715 | $13,913,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 529,761 | $13,890,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 449,947 | $13,827,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 189,204 | $13,827,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,029,902 | $13,759,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 709,544 | $13,758,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 530,605 | $13,732,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 180,200 | $13,708,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 2,500,974 | $13,655,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 338,196 | $13,602,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 483,619 | $13,595,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 395,821 | $13,585,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 107,972 | $13,577,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,086,682 | $13,562,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 618,585 | $13,547,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 258,465 | $13,544,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 367,895 | $13,516,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,262,012 | $13,491,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 617,267 | $13,475,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 503,835 | $13,468,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 306,895 | $13,445,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 367,730 | $13,444,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $13,408,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 248,934 | $13,318,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 99,213 | $13,298,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 488,281 | $13,291,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 591,827 | $13,275,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,128,771 | $13,274,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 177,629 | $13,262,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 367,307 | $13,260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 228,231 | $13,253,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 529,722 | $13,227,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 306,244 | $13,208,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 231,800 | $13,206,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 308,474 | $13,193,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 261,725 | $13,123,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 220,665 | $13,099,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 107,441 | $13,088,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 232,206 | $13,082,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 431,305 | $13,064,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,080,182 | $13,038,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 153,080 | $12,993,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 106,334 | $12,988,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 79,953 | $12,961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 104,000 | $12,942,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 266,539 | $12,922,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 190,516 | $12,919,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 341,046 | $12,909,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 193,133 | $12,890,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 129,900 | $12,876,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,000 | $12,854,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 229,393 | $12,846,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 282,463 | $12,841,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 422,131 | $12,833,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 324,700 | $12,826,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 207,626 | $12,742,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 286,916 | $12,733,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 385,916 | $12,689,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,358,608 | $12,649,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 451,534 | $12,598,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 157,159 | $12,595,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 235,593 | $12,583,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 1,250,000 | $12,575,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,074,096 | $12,545,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 653,341 | $12,525,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,285,130 | $12,500,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,120 | $12,453,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 546,828 | $12,440,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 350,951 | $12,427,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 167,096 | $12,404,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,427 | $12,402,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,433,057 | $12,367,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 653,996 | $12,367,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 627,270 | $12,363,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 767,836 | $12,362,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 737,478 | $12,331,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 127,791 | $12,319,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104,690 | $12,286,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 190,944 | $12,272,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,545 | $12,239,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 188,628 | $12,229,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 80,111 | $12,184,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 167,264 | $12,177,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 547,352 | $12,064,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 1,200,000 | $12,048,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 471,200 | $12,044,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 977,455 | $12,042,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 222,291 | $12,042,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 764,394 | $12,039,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 529,640 | $12,007,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 250,000 | $12,005,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 346,621 | $12,003,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 382,201 | $11,997,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 179,654 | $11,945,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 250,000 | $11,945,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 234,533 | $11,940,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 963,045 | $11,913,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 779,651 | $11,890,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 148,252 | $11,850,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 155,398 | $11,830,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,634,200 | $11,815,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,022,166 | $11,806,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,256,836 | $11,789,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,199,342 | $11,778,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 1,100,000 | $11,759,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 146,000 | $11,757,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 242,662 | $11,745,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 288,825 | $11,732,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 229,800 | $11,729,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 101,833 | $11,728,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 655,407 | $11,719,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 138,800 | $11,673,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200,000 | $11,672,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 741,313 | $11,616,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 101,200 | $11,614,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,328,704 | $11,601,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 144,753 | $11,559,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 605,498 | $11,547,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 201,646 | $11,520,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 85,000 | $11,489,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 114,847 | $11,387,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,636,567 | $11,364,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 411,557 | $11,359,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 155,271 | $11,357,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 468,482 | $11,347,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 162,735 | $11,341,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79,550 | $11,325,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200,000 | $11,300,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 278,230 | $11,266,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 495,069 | $11,258,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,200 | $11,225,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 374,920 | $11,221,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 474,400 | $11,210,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 97,400 | $11,178,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 154,058 | $11,178,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 293,989 | $11,166,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 431,603 | $11,153,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 226,400 | $11,143,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 98,698 | $11,140,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 589,626 | $11,132,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 11,000 | $11,124,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 944,467 | $11,107,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 367,118 | $11,094,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 82,849 | $11,086,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 550,570 | $11,061,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,000 | $11,045,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 573,565 | $11,041,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 204,977 | $11,024,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 58,600 | $11,003,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 58,500 | $10,984,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 51,000 | $10,977,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 471,451 | $10,971,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 413,289 | $10,952,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 101,916 | $10,946,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 330,173 | $10,925,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 125,016 | $10,920,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 714,554 | $10,890,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,582 | $10,887,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 850,000 | $10,872,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 460,000 | $10,870,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 173,828 | $10,864,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 686,235 | $10,767,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,232 | $10,744,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $10,739,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 413,580 | $10,732,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 79,134 | $10,702,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 289,430 | $10,683,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 269,382 | $10,659,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,114,799 | $10,657,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 201,765 | $10,631,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 83,511 | $10,623,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 291,247 | $10,607,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,000 | $10,606,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 95,700 | $10,591,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 56,000 | $10,539,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 127,899 | $10,529,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 200,000 | $10,520,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 925,734 | $10,489,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 249,160 | $10,460,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,615,898 | $10,455,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 1,044,962 | $10,450,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,400 | $10,433,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150,000 | $10,431,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 270,222 | $10,428,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 192,166 | $10,425,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,943 | $10,424,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 60,528 | $10,419,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 115,341 | $10,415,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 422,153 | $10,402,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,800 | $10,394,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68,862 | $10,389,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 239,142 | $10,374,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 939,549 | $10,373,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 353,417 | $10,355,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 219,932 | $10,352,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,316,707 | $10,336,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 889,900 | $10,332,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 169,699 | $10,313,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 144,357 | $10,311,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 188,600 | $10,311,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,800 | $10,303,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 50,000 | $10,279,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 293,983 | $10,275,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 364,276 | $10,265,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 188,221 | $10,256,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 379,919 | $10,246,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 248,029 | $10,244,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 194,457 | $10,244,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 189,112 | $10,231,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45,119 | $10,229,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,065,659 | $10,198,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 890,802 | $10,164,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,541,464 | $10,158,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 435,548 | $10,131,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 219,119 | $10,123,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,163,100 | $10,121,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60,032 | $10,117,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 950,000 | $10,099,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 484,700 | $10,082,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 747,662 | $10,049,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 981,065 | $10,046,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 617,201 | $10,042,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,000 | $10,030,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 389,516 | $10,030,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 196,889 | $10,028,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 450,317 | $10,011,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 467,729 | $10,009,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 519,527 | $10,006,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 150,531 | $10,004,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 212,795 | $9,999,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,357,512 | $9,996,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 560,084 | $9,975,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 249,049 | $9,969,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,800 | $9,963,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 144,439 | $9,962,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 328,500 | $9,950,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 410,600 | $9,945,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 161,037 | $9,941,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 149,366 | $9,890,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 67,786 | $9,872,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,400 | $9,853,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,000 | $9,852,000 | thousands by filing date | put |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 9,675 | $9,844,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 206,283 | $9,842,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 811,066 | $9,822,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,568 | $9,799,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,867,800 | $9,787,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 120,453 | $9,778,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 467,239 | $9,742,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 358,767 | $9,741,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 102,936 | $9,740,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,052,888 | $9,739,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 406,151 | $9,731,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 74,575 | $9,725,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 443,385 | $9,719,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,000 | $9,713,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,272,377 | $9,698,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 539,491 | $9,695,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 263,422 | $9,691,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,900 | $9,682,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 221,885 | $9,679,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 112,768 | $9,655,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 320,777 | $9,652,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 382,548 | $9,648,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 454,335 | $9,641,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 85,043 | $9,635,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 103,202 | $9,616,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 766,091 | $9,614,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 217,337 | $9,591,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,000 | $9,588,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 17,808 | $9,583,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 120,615 | $9,580,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 164,220 | $9,546,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 743,587 | $9,533,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 91,990 | $9,512,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,754,617 | $9,510,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 133,195 | $9,485,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 244,340 | $9,476,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 892,482 | $9,460,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 155,945 | $9,458,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 286,367 | $9,439,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 704,016 | $9,399,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 309,378 | $9,396,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 59,500 | $9,374,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 124,118 | $9,368,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 309,054 | $9,364,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 566,667 | $9,361,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 160,100 | $9,358,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 204,118 | $9,355,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 316,228 | $9,345,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 500,000 | $9,340,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147,100 | $9,325,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,514,177 | $9,318,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 749,023 | $9,303,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 321,081 | $9,279,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 323,232 | $9,235,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 405,200 | $9,214,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 402,493 | $9,205,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100,781 | $9,194,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 310,405 | $9,182,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 677,120 | $9,175,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,856 | $9,174,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 716,916 | $9,148,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 216,176 | $9,138,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 436,551 | $9,115,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 233,400 | $9,098,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 245,013 | $9,085,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 84,030 | $9,058,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 133,900 | $9,046,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 107,877 | $9,001,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 22,442 | $8,998,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 95,200 | $8,982,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 250,000 | $8,963,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 3,122,940 | $8,963,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 267,462 | $8,960,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 8,830 | $8,951,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $8,945,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $8,945,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 205,000 | $8,926,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 217,232 | $8,911,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,800 | $8,890,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 231,310 | $8,875,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,223,301 | $8,871,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 515,717 | $8,865,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,929 | $8,847,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 797,732 | $8,847,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,611,990 | $8,829,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 445,705 | $8,825,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 119,132 | $8,822,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,273,576 | $8,821,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 569,403 | $8,809,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,824 | $8,804,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 419,671 | $8,771,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,000 | $8,758,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,715 | $8,744,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 239,235 | $8,737,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,646,349 | $8,733,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 164,490 | $8,728,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 336,553 | $8,723,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,000 | $8,717,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 581,124 | $8,717,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 118,299 | $8,716,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,159,108 | $8,693,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 127,089 | $8,689,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 548,931 | $8,679,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 290,467 | $8,676,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,500 | $8,662,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,668,314 | $8,659,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,400 | $8,651,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 110,600 | $8,643,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 429,986 | $8,617,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,900 | $8,608,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 168,905 | $8,591,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 405,935 | $8,581,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 167,766 | $8,576,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 291,952 | $8,572,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 238,267 | $8,549,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,282,087 | $8,539,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 490,293 | $8,536,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 94,565 | $8,511,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 212,900 | $8,461,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 141,300 | $8,460,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 183,924 | $8,416,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35,230 | $8,413,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 804,404 | $8,390,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 293,069 | $8,388,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 112,273 | $8,337,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,526 | $8,326,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 311,500 | $8,326,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 457,862 | $8,310,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 64,552 | $8,282,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 266,600 | $8,265,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 56,600 | $8,264,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 636,996 | $8,262,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 9,000 | $8,213,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 162,234 | $8,212,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 133,455 | $8,211,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 362,583 | $8,209,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 160,824 | $8,200,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 211,037 | $8,195,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 447,370 | $8,182,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,554,134 | $8,175,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 122,292 | $8,164,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 217,226 | $8,142,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 83,240 | $8,128,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 133,782 | $8,117,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 405,070 | $8,114,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 173,684 | $8,080,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 750,000 | $8,063,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,000 | $8,015,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 373,488 | $8,015,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 173,505 | $8,012,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 415,219 | $8,010,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,804,727 | $7,993,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 300,000 | $7,983,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 502,289 | $7,966,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 804,290 | $7,962,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 220,018 | $7,960,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 97,435 | $7,948,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,542,860 | $7,946,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 425,273 | $7,927,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 90,544 | $7,914,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 845,286 | $7,903,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 382,786 | $7,901,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 442,406 | $7,897,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 131,758 | $7,888,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 554,044 | $7,879,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 250,000 | $7,873,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 146,689 | $7,849,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 7,500 | $7,847,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 269,585 | $7,842,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,485 | $7,839,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 512,614 | $7,828,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 141,565 | $7,826,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 279,689 | $7,826,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 507,140 | $7,825,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 142,103 | $7,824,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 358,467 | $7,811,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 525,185 | $7,804,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,289 | $7,799,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 526,388 | $7,796,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 280,421 | $7,793,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 254,720 | $7,751,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,430,786 | $7,741,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 186,768 | $7,732,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 193,094 | $7,728,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65,800 | $7,722,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 4,285,410 | $7,714,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 557,673 | $7,707,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 689,881 | $7,699,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 638,536 | $7,688,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 219,001 | $7,685,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 290,909 | $7,683,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 130,459 | $7,678,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,885 | $7,655,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 270,785 | $7,612,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 173,667 | $7,594,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 131,165 | $7,587,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250,000 | $7,573,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 330,000 | $7,564,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 243,063 | $7,554,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,265,918 | $7,545,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 363,525 | $7,540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 128,825 | $7,536,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 361,734 | $7,524,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 224,874 | $7,497,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 53,707 | $7,480,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 170,776 | $7,442,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 812,499 | $7,442,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 74,360 | $7,437,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,600 | $7,422,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 926,328 | $7,411,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 494,181 | $7,403,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 250,672 | $7,400,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 82,245 | $7,382,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106,455 | $7,381,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 249,528 | $7,371,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 522,325 | $7,360,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 182,048 | $7,337,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 158,094 | $7,336,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,297 | $7,329,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 123,664 | $7,321,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 84,127 | $7,320,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 164,266 | $7,315,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 232,918 | $7,314,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 352,448 | $7,313,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 694,267 | $7,283,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 220,497 | $7,281,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,700 | $7,267,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 593,273 | $7,250,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 201,428 | $7,249,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 363,595 | $7,246,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 407,673 | $7,232,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 109,026 | $7,230,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 257,973 | $7,228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000028 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000032 | this filing | 2019-08-15 | acceptance time not in the bulk data set |