13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 4,104 holding rows worth $63,259,391,000.
- Accession
- 0001273087-19-000039
- Filer
- CIK 1273087
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 4,106 entries on the cover page, a total value of $63,259,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,259,391,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 122,324 | $14,606,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 253,204 | $14,574,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 156,122 | $14,569,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,780,072 | $14,525,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 490,455 | $14,522,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 268,441 | $14,426,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 291,800 | $14,417,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 882,342 | $14,417,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 228,500 | $14,411,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 372,836 | $14,406,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 202,576 | $14,374,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 352,400 | $14,339,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 230,807 | $14,333,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 143,347 | $14,308,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,648,121 | $14,301,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 107,378 | $14,282,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 696,164 | $14,271,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 250,439 | $14,270,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 220,735 | $14,255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 257,500 | $14,250,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 459,690 | $14,241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 375,900 | $14,224,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 1,328,932 | $14,219,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 13,450 | $14,174,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 179,679 | $14,153,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,750 | $14,143,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,565,376 | $14,109,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 470,530 | $14,092,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 665,214 | $14,089,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113,200 | $14,078,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 166,628 | $14,068,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 438,774 | $14,060,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 253,046 | $14,031,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 132,547 | $13,971,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 303,184 | $13,949,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 189,755 | $13,948,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 225,142 | $13,907,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 450,310 | $13,905,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 244,625 | $13,850,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 86,827 | $13,844,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 225,765 | $13,814,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,400 | $13,808,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 277,160 | $13,794,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 466,443 | $13,760,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 208,448 | $13,745,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 15,576 | $13,745,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,000 | $13,727,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,705 | $13,707,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 584,126 | $13,674,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 497,551 | $13,672,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 271,240 | $13,635,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,528 | $13,630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,300 | $13,592,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 238,000 | $13,561,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 669,642 | $13,560,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 198,274 | $13,540,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 247,174 | $13,532,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 259,806 | $13,530,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 402,139 | $13,527,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 713,330 | $13,503,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 243,900 | $13,497,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200,000 | $13,480,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 464,748 | $13,473,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 328,859 | $13,463,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,575 | $13,462,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 718,593 | $13,452,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,400 | $13,449,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 902,444 | $13,446,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 577,884 | $13,441,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,847,478 | $13,440,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 236,446 | $13,425,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 13,899 | $13,421,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 133,939 | $13,400,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 455,932 | $13,354,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 1,325,000 | $13,342,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 317,066 | $13,338,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 192,800 | $13,318,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 102,263 | $13,229,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 368,657 | $13,201,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 115,463 | $13,158,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 362,506 | $13,158,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 878,561 | $13,108,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 110,000 | $13,099,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 253,932 | $13,072,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,899,959 | $13,071,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 175,886 | $13,066,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,244 | $13,051,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,168,469 | $13,024,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,482 | $12,995,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 136,234 | $12,985,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 583,914 | $12,980,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,268 | $12,952,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 301,948 | $12,938,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 102,381 | $12,931,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 132,481 | $12,927,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 633,304 | $12,859,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,055,349 | $12,838,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 299,489 | $12,830,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 248,063 | $12,819,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 958,780 | $12,799,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,360,605 | $12,770,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 458,013 | $12,769,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 96,259 | $12,742,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 218,445 | $12,733,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 113,941 | $12,730,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 1,250,000 | $12,712,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 288,707 | $12,708,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 167,800 | $12,705,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 2,887,289 | $12,704,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 211,431 | $12,700,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,100 | $12,691,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 85,000 | $12,685,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 101,025 | $12,672,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 391,960 | $12,605,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138,685 | $12,542,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 932,797 | $12,518,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 203,816 | $12,506,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 622,750 | $12,498,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 584,846 | $12,474,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,171,889 | $12,464,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 665,380 | $12,455,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,368,879 | $12,443,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,336,824 | $12,432,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 189,987 | $12,389,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,285,699 | $12,368,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 397,355 | $12,349,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 425,000 | $12,320,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 10,419 | $12,314,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,383,563 | $12,313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 146,700 | $12,274,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 431,959 | $12,267,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 168,365 | $12,265,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 300,000 | $12,252,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 142,163 | $12,243,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 1,200,000 | $12,240,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 240,138 | $12,239,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 198,959 | $12,206,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 721,259 | $12,189,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 464,749 | $12,120,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,174,665 | $12,116,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 371,916 | $12,087,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 345,910 | $12,072,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 75,643 | $12,072,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,746 | $12,068,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 310,000 | $12,040,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 550,673 | $12,032,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,229,791 | $12,027,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 105,181 | $12,016,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 424,730 | $12,002,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 179,089 | $11,991,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 307,372 | $11,984,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 693,367 | $11,981,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,533,626 | $11,978,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,018,700 | $11,969,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 150,000 | $11,962,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 268,061 | $11,942,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 146,584 | $11,940,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 159,799 | $11,917,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 458,824 | $11,915,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 182,161 | $11,913,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 367,629 | $11,907,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 335,333 | $11,904,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 452,738 | $11,879,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 483,682 | $11,864,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 95,406 | $11,852,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,287,622 | $11,835,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,000 | $11,819,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 320,484 | $11,813,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 156,900 | $11,805,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 417,446 | $11,805,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 219,828 | $11,804,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 198,505 | $11,803,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 101,073 | $11,757,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 121,523 | $11,729,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,011,576 | $11,727,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,978,578 | $11,697,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 150,000 | $11,686,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 217,263 | $11,684,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 133,689 | $11,668,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 306,800 | $11,633,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 220,196 | $11,608,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 229,800 | $11,591,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 500,000 | $11,585,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 306,065 | $11,569,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 423,347 | $11,544,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 414,980 | $11,538,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 121,031 | $11,516,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,000 | $11,503,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 232,225 | $11,499,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,603,885 | $11,499,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 543,377 | $11,492,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 614,409 | $11,483,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,077,267 | $11,462,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 500,832 | $11,439,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 843,389 | $11,427,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 6,731 | $11,425,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $11,416,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,522 | $11,396,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 66,900 | $11,370,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 242,236 | $11,365,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 46,300 | $11,249,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 515,983 | $11,140,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 293,300 | $11,098,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 232,624 | $11,098,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,107,354 | $11,084,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 424,152 | $11,078,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 429,737 | $11,074,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 401,572 | $11,057,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 283,300 | $11,043,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150,000 | $11,020,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 205,553 | $11,009,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 141,798 | $11,007,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 301,218 | $11,003,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,400 | $10,971,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 251,000 | $10,966,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,071,991 | $10,934,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 49,381 | $10,930,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 843,878 | $10,928,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 423,136 | $10,912,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 92,037 | $10,901,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 12,000 | $10,897,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 476,700 | $10,873,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 118,114 | $10,866,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 95,800 | $10,866,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 273,834 | $10,849,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,038,220 | $10,849,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 135,000 | $10,839,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 660,259 | $10,834,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 921,172 | $10,823,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 474,400 | $10,821,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 141,281 | $10,750,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,000 | $10,737,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 104,911 | $10,733,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,178,253 | $10,722,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150,000 | $10,671,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,329,341 | $10,661,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 405,080 | $10,637,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 516,401 | $10,624,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 220,000 | $10,588,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,771 | $10,587,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 145,144 | $10,578,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 573,798 | $10,557,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 1,044,962 | $10,554,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 183,100 | $10,546,000 | thousands by filing date | call |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 9,675 | $10,545,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 308,284 | $10,540,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 114,721 | $10,537,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 191,961 | $10,536,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 159,317 | $10,532,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 135,000 | $10,517,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 10,020 | $10,514,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 250,532 | $10,512,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 478,113 | $10,499,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 76,760 | $10,493,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 566,931 | $10,488,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 172,034 | $10,428,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 277,247 | $10,424,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 210,000 | $10,399,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 260,215 | $10,382,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 441,040 | $10,355,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 144,357 | $10,331,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 265,000 | $10,321,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 130,826 | $10,319,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 356,490 | $10,309,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 98,461 | $10,263,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 295,400 | $10,260,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,692,019 | $10,253,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117,295 | $10,224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 94,000 | $10,210,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 129,314 | $10,199,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 415,995 | $10,191,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 1,000,000 | $10,190,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 397,408 | $10,189,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 505,058 | $10,187,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 360,000 | $10,144,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 265,014 | $10,142,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 118,263 | $10,087,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 713,516 | $10,085,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 837,892 | $10,063,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 103,700 | $10,009,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 215,882 | $9,997,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 266,491 | $9,953,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 595,652 | $9,950,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 478,725 | $9,947,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 323,432 | $9,942,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 696,487 | $9,917,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 256,965 | $9,913,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 337,491 | $9,864,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 218,122 | $9,863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 160,057 | $9,830,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 364,543 | $9,828,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 175,463 | $9,808,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 628,692 | $9,807,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 520,000 | $9,802,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 311,216 | $9,775,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 174,634 | $9,758,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,888,900 | $9,746,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 88,061 | $9,741,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,149,788 | $9,727,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94,600 | $9,721,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 79,525 | $9,690,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 321,696 | $9,662,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,500 | $9,638,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 80,000 | $9,633,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,228,476 | $9,631,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 132,409 | $9,628,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 110,000 | $9,621,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 195,266 | $9,616,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,500 | $9,615,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 470,977 | $9,615,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,059 | $9,612,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,000 | $9,588,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 76,700 | $9,559,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,987,370 | $9,559,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 252,556 | $9,508,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 139,120 | $9,483,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 625,000 | $9,475,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 232,400 | $9,456,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 196,666 | $9,412,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 266,061 | $9,405,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 112,643 | $9,388,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 166,489 | $9,361,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $9,354,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102,804 | $9,353,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 108,750 | $9,339,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 240,000 | $9,309,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 796,240 | $9,280,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 802,607 | $9,270,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 9,065 | $9,268,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 127,602 | $9,254,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75,100 | $9,253,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 105,055 | $9,245,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 234,837 | $9,240,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,236,968 | $9,240,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 63,074 | $9,225,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 652,240 | $9,209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 178,600 | $9,203,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 168,111 | $9,195,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 123,037 | $9,187,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 8,830 | $9,185,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,181,473 | $9,180,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 514,319 | $9,095,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77,945 | $9,093,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 135,123 | $9,092,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 188,871 | $9,082,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 175,211 | $9,070,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 815,910 | $9,056,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 256,687 | $9,009,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 661,547 | $8,997,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150,000 | $8,986,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,791,415 | $8,976,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 99,769 | $8,929,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,000 | $8,922,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 320,446 | $8,895,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 96,360 | $8,892,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 176,261 | $8,887,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 674,375 | $8,881,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57,042 | $8,877,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 127,900 | $8,859,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,031,298 | $8,853,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 389,756 | $8,847,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 180,000 | $8,843,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 125,200 | $8,840,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,522,918 | $8,832,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 523,500 | $8,831,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,000 | $8,826,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 68,200 | $8,814,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 154,140 | $8,793,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 368,847 | $8,752,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 403,613 | $8,750,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 101,700 | $8,747,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 212,647 | $8,733,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 191,886 | $8,717,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 48,981 | $8,713,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 363,025 | $8,712,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 177,312 | $8,711,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 313,776 | $8,710,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 258,252 | $8,705,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 972,970 | $8,688,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,300 | $8,664,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 508,135 | $8,648,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77,157 | $8,628,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 457,300 | $8,624,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 99,378 | $8,622,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,318,474 | $8,622,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 365,430 | $8,613,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 359,504 | $8,610,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 259,545 | $8,606,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 73,004 | $8,604,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 79,102 | $8,601,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 219,177 | $8,589,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 122,174 | $8,548,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100,000 | $8,540,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 862,358 | $8,511,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 226,600 | $8,511,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 103,065 | $8,509,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 850,000 | $8,508,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 95,499 | $8,495,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 158,111 | $8,476,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 661,106 | $8,462,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 292,405 | $8,462,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 201,440 | $8,458,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 180,812 | $8,454,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 739,967 | $8,413,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,076 | $8,405,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 4,161,198 | $8,405,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,189 | $8,379,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 298,825 | $8,367,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 362,878 | $8,367,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 115,294 | $8,332,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,934,048 | $8,332,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,000 | $8,322,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150,000 | $8,317,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 97,873 | $8,303,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 794,208 | $8,267,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 55,329 | $8,257,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 168,480 | $8,248,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 250,000 | $8,242,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 245,877 | $8,227,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 297,116 | $8,215,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 317,920 | $8,202,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 793,006 | $8,199,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 172,524 | $8,198,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 712,237 | $8,190,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65,339 | $8,168,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 395,171 | $8,160,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 220,055 | $8,148,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 127,599 | $8,144,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,508 | $8,099,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 300,000 | $8,055,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 275,684 | $8,052,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 649,207 | $8,030,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 396,300 | $8,021,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 300,000 | $8,019,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 750,000 | $8,002,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 206,177 | $7,997,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,584,454 | $7,985,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 127,563 | $7,973,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,526,571 | $7,970,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 378,715 | $7,960,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150,000 | $7,951,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 445,383 | $7,936,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 399,941 | $7,934,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,666,175 | $7,932,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 808,090 | $7,919,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 66,800 | $7,901,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 184,369 | $7,876,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 270,364 | $7,875,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 350,448 | $7,871,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 229,815 | $7,871,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 351,943 | $7,869,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 247,672 | $7,868,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 626,522 | $7,856,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,000 | $7,845,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 89,100 | $7,840,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 73,934 | $7,836,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 69,861 | $7,832,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,301 | $7,821,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 330,899 | $7,809,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,222 | $7,806,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 217,100 | $7,800,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 7,717,798 | $7,794,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 288,200 | $7,772,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,456 | $7,755,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 76,180 | $7,749,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 964,185 | $7,742,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 227,156 | $7,739,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 459,066 | $7,739,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 212,537 | $7,715,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 340,081 | $7,692,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 131,110 | $7,677,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 837,200 | $7,668,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 262,374 | $7,661,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 214,025 | $7,653,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 864,170 | $7,626,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 108,410 | $7,626,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 496,619 | $7,603,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 402,500 | $7,587,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 974,884 | $7,574,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 718,900 | $7,555,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 265,258 | $7,554,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 228,688 | $7,546,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 140,225 | $7,542,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,319,524 | $7,538,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 494,725 | $7,534,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,204,209 | $7,516,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 180,227 | $7,511,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 133,574 | $7,502,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 39,489 | $7,499,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 102,755 | $7,494,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 483,902 | $7,490,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 183,499 | $7,488,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 214,919 | $7,474,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 99,871 | $7,470,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,140,940 | $7,467,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 679,103 | $7,456,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90,000 | $7,421,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 118,039 | $7,419,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 406,526 | $7,398,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 288,690 | $7,393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000039 | this filing | 2019-11-14 | acceptance time not in the bulk data set |