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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 119,300 | $3,734,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 676,774 | $3,729,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 62,434 | $3,719,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 165,923 | $3,713,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 139,749 | $3,713,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,762 | $3,703,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 68,715 | $3,695,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,799 | $3,690,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,100 | $3,690,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 290,291 | $3,687,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 233,751 | $3,686,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 83,471 | $3,669,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 150,000 | $3,654,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 78,885 | $3,652,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 294,620 | $3,650,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 140,951 | $3,649,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,424 | $3,647,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 842,300 | $3,647,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 127,427 | $3,647,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,000 | $3,647,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48,591 | $3,639,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,323 | $3,638,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,504 | $3,635,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 131,789 | $3,629,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 568,601 | $3,628,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 132,765 | $3,627,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 732,280 | $3,625,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 189,326 | $3,620,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,800 | $3,619,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 208,819 | $3,619,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300,000 | $3,612,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 250,707 | $3,610,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,049 | $3,605,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73,200 | $3,603,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 36,989 | $3,602,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 341,502 | $3,586,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 51,423 | $3,585,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 232,968 | $3,583,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,000 | $3,581,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 146,531 | $3,575,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 187,791 | $3,574,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 497,000 | $3,568,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 118,312 | $3,564,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,000 | $3,555,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 547,263 | $3,552,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 155,000 | $3,550,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 821,572 | $3,549,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,221 | $3,549,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 75,021 | $3,545,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 143,894 | $3,541,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 247,785 | $3,531,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 131,515 | $3,526,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 341,648 | $3,526,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 60,000 | $3,518,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 662,951 | $3,507,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 61,093 | $3,503,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 331,956 | $3,502,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 63,847 | $3,499,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,113 | $3,487,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 314,935 | $3,480,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 54,202 | $3,477,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 169,569 | $3,476,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 164,538 | $3,473,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 438,911 | $3,472,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 231,607 | $3,467,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 182,112 | $3,460,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,000 | $3,448,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 195,384 | $3,441,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 90,800 | $3,432,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 107,400 | $3,428,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 139,500 | $3,421,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 24,135 | $3,420,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 39,633 | $3,412,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 124,821 | $3,410,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,536 | $3,407,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,870 | $3,405,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 57,988 | $3,395,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 67,871 | $3,392,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 204,317 | $3,390,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,000 | $3,380,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 100,800 | $3,378,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 182,484 | $3,374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 109,468 | $3,369,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 163,958 | $3,364,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 296,829 | $3,354,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,129 | $3,352,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,205 | $3,350,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 444,884 | $3,346,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 89,095 | $3,342,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,500 | $3,335,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 264,195 | $3,326,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 187,487 | $3,319,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 193,727 | $3,319,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,064 | $3,314,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 576,296 | $3,314,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 180,269 | $3,306,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 219,085 | $3,293,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 176,955 | $3,281,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 74,936 | $3,281,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50,000 | $3,271,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,417,975 | $3,264,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 74,490 | $3,262,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 90,368 | $3,248,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,100 | $3,241,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,082 | $3,223,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 167,746 | $3,212,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 952 | $3,208,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 66,209 | $3,208,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 300,000 | $3,207,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 53,480 | $3,203,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 774 | $3,202,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 89,156 | $3,199,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 309,377 | $3,196,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 111,808 | $3,191,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85,208 | $3,170,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 254,432 | $3,158,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 353,337 | $3,152,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 67,829 | $3,147,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 45,000 | $3,146,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 51,129 | $3,142,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 69,201 | $3,138,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 290,715 | $3,137,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,600 | $3,133,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 63,000 | $3,129,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 171,719 | $3,125,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 262,900 | $3,107,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 297,157 | $3,105,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 406,791 | $3,104,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 111,600 | $3,100,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 57,151 | $3,098,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 124,419 | $3,086,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 159,590 | $3,085,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 200,849 | $3,083,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,000 | $3,070,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,442 | $3,066,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 610,029 | $3,062,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 420,899 | $3,056,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 800,000 | $3,032,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 300,000 | $3,027,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,700 | $3,023,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 35,000 | $3,014,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,500 | $3,009,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 99,837 | $3,004,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,500 | $3,002,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 189,900 | $3,000,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,405 | $2,996,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,147 | $2,995,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 500,000 | $2,995,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 24,082 | $2,994,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 62,332 | $2,992,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,000 | $2,991,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,700 | $2,990,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 110,054 | $2,988,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19,919 | $2,978,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 62,053 | $2,977,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 367,543 | $2,966,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 28,342 | $2,965,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 76,001 | $2,964,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,000 | $2,964,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 189,762 | $2,962,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,579 | $2,960,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 255,585 | $2,955,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,582 | $2,954,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 370,521 | $2,953,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105,100 | $2,947,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 299,328 | $2,945,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 79,232 | $2,939,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 212,383 | $2,935,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 232,819 | $2,934,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 81,207 | $2,932,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,300 | $2,927,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 318,816 | $2,927,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 130,196 | $2,926,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 308,690 | $2,923,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 182,851 | $2,918,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 44,246 | $2,915,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $2,910,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 58,517 | $2,907,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 319,073 | $2,904,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,951 | $2,902,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,717,365 | $2,902,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 221,789 | $2,897,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 42,842 | $2,894,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 89,275 | $2,885,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,400 | $2,873,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 291,148 | $2,868,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 101,983 | $2,861,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,200 | $2,860,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $2,859,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 211,709 | $2,856,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 78,932 | $2,852,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,306 | $2,850,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,302 | $2,842,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 208,046 | $2,840,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 335,106 | $2,832,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 69,999 | $2,827,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 34,061 | $2,824,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 303,400 | $2,822,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 75,426 | $2,817,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,300 | $2,809,000 | thousands by filing date | call |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 160,491 | $2,801,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,300 | $2,800,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 172,571 | $2,796,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,492 | $2,788,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 54,107 | $2,788,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 178,732 | $2,788,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 142,144 | $2,785,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 679,115 | $2,778,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 107,279 | $2,775,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 877,824 | $2,774,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,191 | $2,768,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 73,046 | $2,768,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 132,167 | $2,766,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 62,468 | $2,764,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,126,381 | $2,764,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 133,621 | $2,751,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 135,575 | $2,747,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,816,781 | $2,743,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 191,527 | $2,741,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 246,271 | $2,734,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,308 | $2,724,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 64,146 | $2,713,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 163,096 | $2,711,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 268,142 | $2,706,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,333 | $2,694,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75,439 | $2,684,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 751,515 | $2,683,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 160,536 | $2,681,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 402,500 | $2,681,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 134,207 | $2,673,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 135,344 | $2,673,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,451 | $2,670,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 132,877 | $2,669,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 139,839 | $2,657,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 151,707 | $2,655,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 41,574 | $2,654,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 119,000 | $2,650,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 61,274 | $2,643,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 188,569 | $2,642,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 154,803 | $2,642,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,387 | $2,636,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 65,448 | $2,634,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 144,365 | $2,632,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53,626 | $2,627,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 292,386 | $2,623,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 43,164 | $2,621,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,882 | $2,613,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 85,912 | $2,613,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 250,000 | $2,588,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 155,856 | $2,587,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 250,000 | $2,585,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49,472 | $2,577,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 152,975 | $2,573,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 57,059 | $2,571,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 284,406 | $2,568,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 622,700 | $2,566,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,543 | $2,564,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,627 | $2,560,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 958,570 | $2,559,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 133,032 | $2,557,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 250,000 | $2,548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111,666 | $2,530,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 250,000 | $2,530,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 250,000 | $2,523,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,537 | $2,514,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 270,819 | $2,510,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 55,072 | $2,507,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 80,597 | $2,504,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 250,000 | $2,503,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,000 | $2,501,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,400 | $2,498,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500 | $2,488,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,000 | $2,480,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 83,091 | $2,470,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 365,342 | $2,462,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 38,522 | $2,458,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 80,073 | $2,454,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 499,831 | $2,444,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,288 | $2,443,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 204,930 | $2,441,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 51,332 | $2,439,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 51,647 | $2,429,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,844 | $2,428,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,445 | $2,428,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,284 | $2,425,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,222 | $2,420,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 122,476 | $2,415,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,125 | $2,411,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,784 | $2,405,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,027,806 | $2,405,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,400 | $2,405,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,077 | $2,384,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 87,019 | $2,383,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 91,282 | $2,382,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 180,253 | $2,379,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 59,169 | $2,376,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,500 | $2,375,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 98,587 | $2,370,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28,476 | $2,369,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 70,624 | $2,369,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 67,491 | $2,368,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,652 | $2,358,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 86,486 | $2,357,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,500 | $2,357,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,197 | $2,356,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 48,378 | $2,345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $2,340,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,146,294 | $2,338,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 111,571 | $2,337,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 401,762 | $2,334,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 249,100 | $2,329,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 27,241 | $2,327,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,000 | $2,326,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 401,914 | $2,319,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,000 | $2,318,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,712 | $2,314,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,897 | $2,312,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 104,190 | $2,309,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 3,426,898 | $2,307,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,044 | $2,304,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,871 | $2,301,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,371 | $2,297,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,681 | $2,291,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,520 | $2,286,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 151,636 | $2,275,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,065 | $2,271,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 91,554 | $2,266,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 173,819 | $2,265,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 154,801 | $2,263,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 243,116 | $2,263,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,352,990 | $2,262,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 211,949 | $2,259,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $2,257,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 485,095 | $2,256,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 651,821 | $2,255,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,578 | $2,248,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 106,803 | $2,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,206 | $2,243,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,500 | $2,236,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,180 | $2,226,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,037 | $2,226,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,878 | $2,225,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 88,779 | $2,219,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 45,169 | $2,219,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 122,991 | $2,218,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 471,830 | $2,218,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 281,525 | $2,218,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 116,778 | $2,206,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 71,755 | $2,205,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 197,643 | $2,204,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,385 | $2,199,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 86,624 | $2,199,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 66,060 | $2,196,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 133,806 | $2,186,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,600 | $2,182,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 142,266 | $2,180,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,542 | $2,172,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 653,347 | $2,163,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 512,698 | $2,158,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 61,511 | $2,153,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,316 | $2,151,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 79,314 | $2,151,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 70,000 | $2,149,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 32,673 | $2,148,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 179,034 | $2,148,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,000 | $2,140,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 99,470 | $2,135,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,067,337 | $2,135,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 187,979 | $2,132,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 149,798 | $2,129,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 52,543 | $2,126,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,200 | $2,114,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 91,797 | $2,102,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,500 | $2,100,000 | thousands by filing date | put |
| MORPHOSYS AG | 617760202 | ADR | 86,778 | $2,095,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 200,000 | $2,094,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,621 | $2,089,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 54,945 | $2,088,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,465 | $2,082,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 200,037 | $2,080,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,582 | $2,077,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 230,818 | $2,073,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,308 | $2,062,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 764,386 | $2,049,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,195 | $2,046,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 200,000 | $2,046,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 770,158 | $2,041,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 687,356 | $2,041,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,000 | $2,039,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 349,041 | $2,035,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 441,212 | $2,030,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 188,770 | $2,024,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 141,435 | $2,024,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 215,110 | $2,022,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,529,700 | $2,021,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,158 | $2,018,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 325,417 | $2,018,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,000 | $2,015,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 239,079 | $2,008,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 200,000 | $2,002,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34,312 | $2,000,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 304,742 | $1,999,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 92,121 | $1,998,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 459,852 | $1,996,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 52,327 | $1,995,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,626 | $1,993,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 136,913 | $1,993,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,941 | $1,988,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 75,000 | $1,988,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 126,399 | $1,986,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 168,757 | $1,986,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 832,025 | $1,980,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,365 | $1,976,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 271,404 | $1,965,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 200,000 | $1,962,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,174 | $1,961,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,000 | $1,959,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 87,600 | $1,948,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 50,600 | $1,947,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,500 | $1,946,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 87,586 | $1,944,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 57,039 | $1,937,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 54,148 | $1,930,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 147,110 | $1,930,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 83,088 | $1,927,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,976 | $1,926,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 55,510 | $1,925,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 286,143 | $1,923,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,294 | $1,922,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,258 | $1,920,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,687 | $1,912,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 96,943 | $1,909,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,400 | $1,904,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 984,038 | $1,899,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,900 | $1,889,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,346 | $1,886,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 403,613 | $1,885,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,200 | $1,883,000 | thousands by filing date | call |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 94,876 | $1,880,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 51,130 | $1,878,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 53,329 | $1,877,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,273 | $1,867,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 70,782 | $1,867,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 140,695 | $1,863,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 197,502 | $1,860,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,000 | $1,859,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,327 | $1,853,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 424,112 | $1,849,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 73,544 | $1,847,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 148,952 | $1,847,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 25,534 | $1,844,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,804 | $1,843,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 132,684 | $1,840,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,485 | $1,839,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 100,861 | $1,836,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 156,190 | $1,835,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,600 | $1,831,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 36,334 | $1,831,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 156,331 | $1,824,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50,054 | $1,820,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 181,258 | $1,816,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,000 | $1,804,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,000 | $1,798,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 35,000 | $1,798,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78,399 | $1,795,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 97,135 | $1,790,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,000 | $1,789,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,936 | $1,788,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,896 | $1,785,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 90,799 | $1,785,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 476,656 | $1,783,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 43,146 | $1,782,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 172,127 | $1,778,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 105,172 | $1,776,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 175,000 | $1,776,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,000 | $1,769,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 93,060 | $1,769,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,090 | $1,768,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,619,776 | $1,766,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 198,468 | $1,764,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 83,180 | $1,763,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 135,352 | $1,757,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,000 | $1,756,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,739 | $1,752,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 101,609 | $1,751,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 133,742 | $1,740,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,737,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 96,543 | $1,735,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 180,832 | $1,734,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 87,507 | $1,733,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 75,476 | $1,733,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,708 | $1,729,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 57,800 | $1,726,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,118 | $1,723,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 104,184 | $1,719,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 134,403 | $1,719,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 66,105 | $1,717,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 64,666 | $1,708,000 | 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 |