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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 143,560 | $7,204,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 335,152 | $7,196,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 404,440 | $7,191,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 677,780 | $7,164,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 262,501 | $7,151,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 512,012 | $7,127,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 61,430 | $7,127,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 194,960 | $7,122,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 7,065 | $7,100,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 218,629 | $7,079,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 308,031 | $7,079,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 75,000 | $7,075,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 222,035 | $7,074,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 103,410 | $7,068,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 358,813 | $7,065,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,770 | $7,065,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 88,156 | $7,050,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,517,942 | $7,050,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 94,395 | $7,039,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 182,275 | $7,034,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 256,306 | $7,033,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 700,000 | $7,014,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 315,330 | $6,994,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 700,000 | $6,993,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 79,353 | $6,991,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133,000 | $6,985,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 201,858 | $6,984,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 171,742 | $6,978,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 155,823 | $6,968,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 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 |
| SP PLUS CORP | 78469C103 | COM | 217,214 | $6,936,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 153,753 | $6,930,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 283,357 | $6,900,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,926,725 | $6,898,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 150,433 | $6,893,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 362,377 | $6,885,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 146,426 | $6,882,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,800 | $6,881,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 770,399 | $6,841,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 276,658 | $6,836,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 177,902 | $6,833,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 406,764 | $6,813,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 252,810 | $6,813,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 393,190 | $6,806,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 287,391 | $6,791,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 151,303 | $6,763,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 222,967 | $6,760,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $6,759,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 853,817 | $6,754,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 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 | |
| LAM RESEARCH CORP | 512807108 | COM | 35,800 | $6,725,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,946 | $6,713,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON 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 | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 415,588 | $6,666,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 350,300 | $6,659,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 216,824 | $6,635,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 217,679 | $6,600,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 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 | |
| AXONICS INC | 05465P101 | COM | 160,149 | $6,561,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | 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 | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 119,690 | $6,533,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 167,400 | $6,503,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 95,339 | $6,502,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 349,629 | $6,500,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 33,988 | $6,492,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 130,983 | $6,476,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 250,150 | $6,471,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | 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 | |
| SASOL LTD | 803866300 | SPONSORED ADR | 259,831 | $6,457,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 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 | |
| EBAY INC. COM | 278642103 | Stock | 162,800 | $6,431,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 87,425 | $6,427,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 321,618 | $6,400,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,579 | $6,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 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 | |
| DENBURY RES INC | 247916208 | COM NEW | 5,115,996 | $6,344,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 325,629 | $6,333,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 212,300 | $6,331,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 859,045 | $6,331,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 400,000 | $6,324,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 160,746 | $6,324,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 139,538 | $6,320,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 451,634 | $6,318,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 382,466 | $6,315,000 | 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 | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 408,803 | $6,291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 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 | |
| ENSIGN GROUP INC | 29358P101 | COM | 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 | |
| AG MTG INVT TR INC | 001228105 | COM | 393,126 | $6,251,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 248,429 | $6,223,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,300 | $6,215,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 200,300 | $6,207,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 80,609 | $6,193,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 739,952 | $6,186,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 458,405 | $6,175,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 314,182 | $6,171,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 104,466 | $6,170,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 200,962 | $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 | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 122,615 | $6,155,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 79,254 | $6,148,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 139,968 | $6,145,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 120,600 | $6,141,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,952 | $6,132,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 233,501 | $6,132,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 437,822 | $6,116,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,414 | $6,108,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 148,068 | $6,074,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 353,781 | $6,071,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 263,700 | $6,055,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 153,844 | $6,054,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,000 | $6,034,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 307,672 | $6,021,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 210,257 | $6,007,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 63,193 | $6,005,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | 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 | |
| SPARTAN MTRS INC | 846819100 | 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 | |
| CBTX INC | 12481V104 | COM | 212,414 | $5,977,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 156,816 | $5,959,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | 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 |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 204,721 | $5,945,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 813,405 | $5,938,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 581,500 | $5,931,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,205,515 | $5,919,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 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 | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 5,000 | $5,916,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,500 | $5,915,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 500,000 | $5,910,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 174,249 | $5,902,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 138,161 | $5,880,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 523,652 | $5,860,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 122,211 | $5,839,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,711 | $5,834,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 207,930 | $5,832,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 200,000 | $5,828,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 16,000 | $5,824,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 442,839 | $5,819,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110,963 | $5,813,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62,027 | $5,809,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,997,323 | $5,792,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 160,210 | $5,779,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 147,357 | $5,775,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 285,901 | $5,775,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 453,831 | $5,768,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $5,762,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 72,056 | $5,740,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 76,477 | $5,732,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 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 | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,900 | $5,707,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,213,461 | $5,703,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,200 | $5,697,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 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 | |
| PROTHENA CORP PLC SHS | G72800108 | 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 |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,340 | $5,628,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500,000 | $5,625,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 138,618 | $5,621,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 125,680 | $5,610,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 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 | |
| MYLAN NV | N59465109 | SHS EURO | 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 | |
| SEATTLE GENETICS INC | 812578102 | COM | 80,000 | $5,537,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 663,360 | $5,532,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 123,519 | $5,525,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 65,352 | $5,514,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 280,854 | $5,505,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 156,521 | $5,489,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,900 | $5,483,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | 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 | |
| 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 | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 521,077 | $5,456,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32,006 | $5,443,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 111,362 | $5,443,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 112,904 | $5,440,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,400 | $5,423,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 507,384 | $5,414,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 572,862 | $5,408,000 | thousands by filing date | |
| CTS CORP | 126501105 | 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 | |
| Medtronic Plc | G5960L103 | COM | 55,000 | $5,356,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100,217 | $5,356,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 104,897 | $5,354,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | 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 | |
| EXELIXIS INC COM | 30161Q104 | Stock | 250,000 | $5,343,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 449,411 | $5,335,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 302,726 | $5,331,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 84,153 | $5,331,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 474,838 | $5,328,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 870,022 | $5,325,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 160,194 | $5,309,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,174,526 | $5,306,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 36,677 | $5,305,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,319,292 | $5,304,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 159,620 | $5,303,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 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 | |
| FITBIT INC | 33812L102 | CL A | 1,200,000 | $5,280,000 | thousands by filing date | call |
| 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 | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,000 | $5,259,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 94,427 | $5,256,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 192,322 | $5,252,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 152,465 | $5,252,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 110,515 | $5,249,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,403 | $5,247,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 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 |
| FORD MTR CO COM | 345370860 | Stock | 512,500 | $5,243,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 90,799 | $5,241,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,200 | $5,236,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 316,288 | $5,231,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 754,061 | $5,226,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 375,491 | $5,216,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 249,862 | $5,215,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 62,600 | $5,213,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | 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 | |
| OCEANFIRST FINL CORP | 675234108 | COM | 208,305 | $5,176,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 500,000 | $5,175,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 200,400 | $5,174,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 104,381 | $5,169,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 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 | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 499,905 | $5,149,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 123,645 | $5,144,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,182,214 | $5,143,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 61,198 | $5,131,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 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 |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 500,000 | $5,115,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 500,000 | $5,100,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 80,000 | $5,098,000 | thousands by filing date | put |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 500,000 | $5,085,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,732 | $5,079,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 155,957 | $5,078,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 245,706 | $5,076,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 52,643 | $5,072,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 500,000 | $5,070,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 266,119 | $5,067,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 500,000 | $5,060,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,100 | $5,058,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 611,037 | $5,053,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 264,206 | $5,052,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 487,841 | $5,049,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 84,537 | $5,048,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 355,000 | $5,045,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 145,451 | $5,043,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 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 | |
| OMNICELL COM COM | 68213N109 | Stock | 58,297 | $5,015,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 246,375 | $5,011,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 139,514 | $5,010,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 152,008 | $5,010,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 500,000 | $5,010,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 507,614 | $5,000,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 116,410 | $4,997,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 150,361 | $4,996,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 825,543 | $4,995,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 100,000 | $4,995,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,200 | $4,994,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | 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 |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 500,000 | $4,970,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 246,598 | $4,952,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,800 | $4,936,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | 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 | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 225,882 | $4,908,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 109,820 | $4,906,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 154,139 | $4,903,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 89,663 | $4,902,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 140,552 | $4,894,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 788,110 | $4,886,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 172,876 | $4,884,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 128,810 | $4,881,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 500,000 | $4,865,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,254 | $4,841,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,216,063 | $4,840,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,313 | $4,840,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 119,929 | $4,830,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 176,625 | $4,818,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,218,055 | $4,813,000 | thousands by filing date | |
| GAP INC COM | 364760108 | 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 | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 276,882 | $4,765,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,551 | $4,759,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86,570 | $4,757,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 381,567 | $4,751,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 228,440 | $4,747,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 68,293 | $4,746,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 237,543 | $4,737,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48,409 | $4,725,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 352,324 | $4,721,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 278,827 | $4,695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 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 | |
| NMI HLDGS INC | 629209305 | COM | 164,533 | $4,671,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 93,700 | $4,654,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 290,000 | $4,652,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 104,990 | $4,641,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 229,509 | $4,636,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,683 | $4,632,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 162,672 | $4,628,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 64,025 | $4,619,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 194,493 | $4,619,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 222,379 | $4,617,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 177,316 | $4,617,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 144,816 | $4,601,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 235,618 | $4,592,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 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 | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 112,296 | $4,554,000 | 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 | |
| LIVANOVA PLC | G5509L101 | SHS | 63,070 | $4,539,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 369,178 | $4,522,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 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 |
| CHERRY HILL MTG INVT CORP | 164651101 | 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 | |
| T-Mobile US,Inc. | 872590104 | COM | 60,600 | $4,493,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 55,558 | $4,491,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 311,213 | $4,485,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 212,343 | $4,472,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 114,672 | $4,469,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 112,961 | $4,460,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 462,996 | $4,449,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 814,785 | $4,449,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,629 | $4,447,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 619,937 | $4,445,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 788,885 | $4,441,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 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 | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 140,864 | $4,409,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 148,951 | $4,406,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 102,034 | $4,405,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 40,354 | $4,403,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,000 | $4,402,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 275,544 | $4,398,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 353,971 | $4,396,000 | thousands by filing date | |
| Boeing Company | 097023105 | 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 | |
| HESS CORP | 42809H107 | COM | 69,000 | $4,386,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 391,203 | $4,385,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 147,595 | $4,384,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,000 | $4,383,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 175,000 | $4,380,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 103,315 | $4,374,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | 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 |
| INTREXON CORP | 46122T102 | COM | 566,304 | $4,338,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 63,594 | $4,334,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 85,543 | $4,331,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 29,110 | $4,326,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,300 | $4,324,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 97,200 | $4,315,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 500,000 | $4,305,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 162,129 | $4,301,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 218,217 | $4,297,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 390,987 | $4,293,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 255,511 | $4,290,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 44,630 | $4,281,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 204,985 | $4,280,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21,300 | $4,277,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 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 |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 396,914 | $4,263,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,807 | $4,260,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100,000 | $4,256,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $4,248,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 50,900 | $4,239,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 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 | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 312,438 | $4,215,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,418 | $4,209,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 445,506 | $4,206,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 65,033 | $4,201,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 67,562 | $4,199,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 149,285 | $4,196,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 569,309 | $4,196,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 136,354 | $4,194,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 513,138 | $4,177,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 186,400 | $4,175,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 381,467 | $4,173,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,500 | $4,171,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,600 | $4,169,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 353,952 | $4,166,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 200,000 | $4,160,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 123,002 | $4,156,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 140,979 | $4,153,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 63,804 | $4,152,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 390,885 | $4,143,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 400,000 | $4,140,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 115,493 | $4,138,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 168,452 | $4,124,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 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 | |
| ENCORE WIRE CORP | 292562105 | COM | 69,419 | $4,067,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93,321 | $4,064,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 358,885 | $4,063,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 94,300 | $4,053,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 250,749 | $4,050,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 738,593 | $4,033,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 270,710 | $4,025,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 96,192 | $4,024,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 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 | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 502,175 | $3,977,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,590,091 | $3,975,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 132,065 | $3,971,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 67,595 | $3,963,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 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 | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 82,612 | $3,948,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | 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 | |
| SUNRUN INC | 86771W105 | COM | 209,970 | $3,939,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 153,482 | $3,937,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 74,520 | $3,935,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 649,700 | $3,931,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 177,727 | $3,928,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | 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 | |
| RADWARE LTD | M81873107 | COMMON STOCK | 157,819 | $3,903,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 426,983 | $3,894,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 200,000 | $3,890,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 68,008 | $3,885,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 105,263 | $3,885,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,100 | $3,865,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 337,583 | $3,852,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 93,703 | $3,849,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | 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 | |
| MURPHY OIL CORP COM | 626717102 | Stock | 155,409 | $3,831,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 383,894 | $3,831,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | 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 | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 115,641 | $3,818,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,272,003 | $3,816,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 253,480 | $3,812,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 146,429 | $3,806,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 120,704 | $3,806,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 363,223 | $3,792,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 63,974 | $3,789,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,389 | $3,783,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,000 | $3,779,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 126,800 | $3,775,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 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 | |
| ON DECK CAP INC | 682163100 | COM | 905,347 | $3,757,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,102 | $3,756,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 81,541 | $3,753,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 192,923 | $3,752,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,000 | $3,751,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 53,133 | $3,746,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 291,982 | $3,743,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,034 | $3,740,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 126,085 | $3,735,000 | 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 |