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 |
|---|---|---|---|---|---|---|
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 296,398 | $7,389,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 169,304 | $7,378,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,302 | $7,366,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 456,224 | $7,358,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 195,848 | $7,350,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 87,376 | $7,343,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 830,866 | $7,319,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 102,394 | $7,311,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 217,689 | $7,307,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 677,395 | $7,292,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 128,195 | $7,287,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,800 | $7,283,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 77,918 | $7,265,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 300,000 | $7,227,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,600 | $7,219,000 | thousands by filing date | call |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 709,200 | $7,219,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 223,112 | $7,217,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,304 | $7,216,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 134,492 | $7,214,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 423,259 | $7,199,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 677,780 | $7,191,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 141,467 | $7,187,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,052 | $7,180,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 574,868 | $7,174,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 803,743 | $7,169,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 235,867 | $7,158,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 187,592 | $7,139,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 619,956 | $7,135,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 519,973 | $7,134,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 211,841 | $7,132,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 77,852 | $7,100,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 35,167 | $7,093,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 337,744 | $7,085,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 539,801 | $7,084,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,443,591 | $7,073,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 255,097 | $7,072,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 331,496 | $7,065,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 232,576 | $7,065,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250,000 | $7,052,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 6,000 | $7,046,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 700,000 | $7,042,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 197,126 | $7,037,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,130 | $7,031,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 833,185 | $7,007,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 741,079 | $6,995,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 79,449 | $6,991,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 119,049 | $6,988,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,300 | $6,975,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 73,248 | $6,971,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 78,323 | $6,963,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 81,329 | $6,945,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 361,671 | $6,940,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 369,541 | $6,928,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,261 | $6,926,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 520,451 | $6,911,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,601 | $6,908,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 148,550 | $6,907,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 213,108 | $6,904,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81,238 | $6,887,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 90,703 | $6,880,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 345,478 | $6,875,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 150,494 | $6,844,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 300,000 | $6,840,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 200,000 | $6,834,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 157,653 | $6,827,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 658,882 | $6,826,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 460,923 | $6,798,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 252,540 | $6,798,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 498,498 | $6,794,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 593,941 | $6,788,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 84,664 | $6,762,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 151,083 | $6,759,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 124,000 | $6,750,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 123,517 | $6,750,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 504,741 | $6,748,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 133,152 | $6,736,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 361,352 | $6,730,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 694,461 | $6,729,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 198,879 | $6,726,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 119,800 | $6,677,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 194,037 | $6,667,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 421,173 | $6,641,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 220,106 | $6,633,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,092 | $6,630,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,433 | $6,623,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,744,778 | $6,614,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,763,512 | $6,613,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 154,600 | $6,596,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 337,653 | $6,594,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 339,512 | $6,566,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 322,516 | $6,556,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 212,466 | $6,550,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,815 | $6,535,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 286,754 | $6,532,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 109,804 | $6,528,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 71,037 | $6,522,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 323,798 | $6,495,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 256,139 | $6,482,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 105,046 | $6,480,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,800 | $6,462,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 1,900,406 | $6,461,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 543,807 | $6,433,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 189,690 | $6,419,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,042,370 | $6,410,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 71,717 | $6,392,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 142,655 | $6,378,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 380,443 | $6,376,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 209,229 | $6,371,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,416 | $6,353,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,800 | $6,349,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 155,651 | $6,342,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 361,257 | $6,336,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 312,355 | $6,328,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 1,593,445 | $6,310,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 136,887 | $6,309,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 117,300 | $6,309,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 117,251 | $6,302,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,820 | $6,301,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 280,716 | $6,296,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 187,713 | $6,292,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 401,311 | $6,288,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 56,795 | $6,279,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 294,166 | $6,274,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 542,264 | $6,268,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 263,089 | $6,261,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 75,473 | $6,260,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 41,321 | $6,253,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 476,174 | $6,252,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 177,001 | $6,248,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 379,551 | $6,220,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 566,710 | $6,216,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 82,391 | $6,216,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 249,100 | $6,210,000 | thousands by filing date | call |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 600,000 | $6,210,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 66,904 | $6,197,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 170,000 | $6,196,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 341,575 | $6,179,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,900 | $6,141,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,036 | $6,138,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200,000 | $6,136,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 853,342 | $6,135,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 461,975 | $6,135,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 472,201 | $6,133,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 726,456 | $6,131,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50,000 | $6,123,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 121,522 | $6,117,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,400 | $6,110,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 155,907 | $6,103,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 114,525 | $6,072,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140,360 | $6,071,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 399,550 | $6,069,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 17,416 | $6,067,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 144,227 | $6,063,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 294,036 | $6,060,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 92,500 | $6,049,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 127,437 | $6,046,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,900 | $6,034,000 | thousands by filing date | call |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 581,500 | $6,001,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 309,543 | $5,992,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 139,582 | $5,985,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 895,942 | $5,984,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 514,784 | $5,966,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 67,942 | $5,964,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 718,600 | $5,960,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 60,000 | $5,958,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,490 | $5,950,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45,554 | $5,947,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 289,566 | $5,936,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 554,018 | $5,927,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 285,546 | $5,925,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,500 | $5,920,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 402,174 | $5,887,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 195,552 | $5,884,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,255 | $5,881,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,955 | $5,880,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,058 | $5,871,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 203,325 | $5,867,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 391,349 | $5,866,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 103,805 | $5,864,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 677,023 | $5,849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 245,000 | $5,843,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 1,106,603 | $5,842,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 97,507 | $5,828,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 230,432 | $5,825,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 336,663 | $5,814,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 457,947 | $5,797,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 140,368 | $5,783,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100,751 | $5,777,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,494 | $5,773,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 779,955 | $5,771,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52,423 | $5,764,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,553 | $5,760,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 431,570 | $5,757,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 176,552 | $5,753,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,890 | $5,734,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 335,915 | $5,734,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,000 | $5,721,000 | thousands by filing date | call |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 548,460 | $5,720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 239,558 | $5,713,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 556,559 | $5,710,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 242,656 | $5,702,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 107,600 | $5,694,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 427,884 | $5,673,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 136,668 | $5,670,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 914,831 | $5,635,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 322,522 | $5,624,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $5,622,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 65,380 | $5,620,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 121,685 | $5,613,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 300,000 | $5,607,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 83,957 | $5,607,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 9,808 | $5,596,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 135,519 | $5,587,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 127,613 | $5,577,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,972 | $5,576,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $5,574,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 132,770 | $5,572,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 80,034 | $5,569,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 428,336 | $5,551,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 500,000 | $5,545,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $5,544,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 799,572 | $5,525,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 81,000 | $5,521,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 110,000 | $5,515,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,100 | $5,503,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 84,656 | $5,493,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,148,668 | $5,490,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 91,762 | $5,459,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 649,413 | $5,448,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49,584 | $5,440,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92,646 | $5,432,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,500 | $5,428,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 143,078 | $5,416,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 237,885 | $5,411,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 83,077 | $5,409,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,900 | $5,406,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 27,900 | $5,404,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 375,640 | $5,394,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 99,081 | $5,393,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 366,130 | $5,393,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 503,474 | $5,372,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 250,000 | $5,368,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 313,539 | $5,367,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 105,080 | $5,348,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 232,225 | $5,345,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 95,862 | $5,343,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,031,469 | $5,343,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 252,878 | $5,340,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 254,928 | $5,338,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155,400 | $5,336,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 219,763 | $5,331,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,191,795 | $5,327,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 500,000 | $5,325,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 131,317 | $5,313,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 342,592 | $5,306,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,185,002 | $5,296,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,900 | $5,292,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 200,446 | $5,291,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,647,694 | $5,289,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 957,486 | $5,285,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 171,018 | $5,284,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 133,816 | $5,275,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 154,998 | $5,266,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,410 | $5,241,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 52,600 | $5,236,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 88,982 | $5,234,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 500,000 | $5,230,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,782 | $5,229,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 200,000 | $5,200,000 | thousands by filing date | call |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 500,000 | $5,200,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,652,968 | $5,199,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 240,428 | $5,190,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 632,451 | $5,179,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 113,131 | $5,173,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 837,194 | $5,165,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,000 | $5,159,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,211 | $5,151,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 277,837 | $5,139,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 367,033 | $5,134,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 505,360 | $5,134,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 500,000 | $5,125,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,525,225 | $5,124,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 72,927 | $5,122,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 500,000 | $5,120,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 507,614 | $5,116,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 451,000 | $5,114,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 74,454 | $5,111,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 266,020 | $5,110,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $5,110,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 59,455 | $5,108,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,538 | $5,096,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 163,218 | $5,095,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 80,000 | $5,080,000 | thousands by filing date | call |
| ALLEGRO MERGER CORP | 01749N103 | COM | 500,000 | $5,080,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 117,130 | $5,077,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 36,598 | $5,074,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 654,577 | $5,072,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 70,535 | $5,057,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 142,088 | $5,049,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 231,542 | $5,047,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 500,000 | $5,045,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 828,276 | $5,027,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,007 | $5,025,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 124,596 | $5,022,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 500,000 | $5,015,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32,775 | $4,998,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 177,264 | $4,991,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,577 | $4,991,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 108,181 | $4,986,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 333,038 | $4,985,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 107,025 | $4,977,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 464,526 | $4,970,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 109,467 | $4,961,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,200 | $4,955,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 217,205 | $4,952,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 317,752 | $4,950,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 500,000 | $4,935,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 62,163 | $4,928,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 177,560 | $4,917,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 814,662 | $4,912,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 269,943 | $4,907,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 317,575 | $4,900,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 315,161 | $4,888,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 62,104 | $4,883,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 220,728 | $4,882,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 168,548 | $4,881,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 270,246 | $4,869,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 338,808 | $4,865,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 490,894 | $4,864,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 114,880 | $4,862,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100,000 | $4,852,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 71,100 | $4,846,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 251,487 | $4,841,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300,000 | $4,839,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 38,900 | $4,838,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 222,152 | $4,836,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 93,567 | $4,833,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 95,000 | $4,825,000 | thousands by filing date | call |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 563,672 | $4,825,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 94,733 | $4,822,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 652,631 | $4,819,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 184,806 | $4,816,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 186,520 | $4,810,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 479,942 | $4,794,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 121,653 | $4,788,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,512 | $4,785,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 500,000 | $4,780,000 | thousands by filing date | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 148,011 | $4,780,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 793,692 | $4,778,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 46,761 | $4,774,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 322,650 | $4,768,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 41,811 | $4,748,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,000 | $4,728,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,000 | $4,728,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 308,825 | $4,717,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,570 | $4,711,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 288,583 | $4,706,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 273,737 | $4,694,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 80,602 | $4,691,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,071 | $4,683,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 110,261 | $4,675,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 197,601 | $4,671,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 94,522 | $4,660,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 469,969 | $4,657,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 142,514 | $4,655,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,922,854 | $4,653,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 321,671 | $4,638,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 263,700 | $4,633,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 61,516 | $4,633,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 795,039 | $4,627,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 39,122 | $4,626,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 416,515 | $4,623,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,422 | $4,622,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 96,970 | $4,621,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 544,021 | $4,613,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 111,335 | $4,609,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 760,040 | $4,605,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 46,762 | $4,604,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,041 | $4,597,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,481 | $4,591,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 95,755 | $4,578,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,609 | $4,574,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 133,989 | $4,570,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 349,932 | $4,570,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 92,381 | $4,568,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 184,139 | $4,564,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 449,710 | $4,564,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 296,602 | $4,564,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,991 | $4,560,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 383,398 | $4,554,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,800 | $4,540,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 309,582 | $4,530,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 398,179 | $4,527,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 186,566 | $4,518,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 233,952 | $4,512,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 253,790 | $4,504,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 146,452 | $4,493,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,549,067 | $4,492,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,022 | $4,490,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,900 | $4,486,000 | thousands by filing date | put |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 4,500 | $4,483,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,750 | $4,470,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 241,002 | $4,465,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 422,266 | $4,450,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 298,486 | $4,435,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 269,118 | $4,429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 143,311 | $4,421,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 726,353 | $4,416,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,016,792 | $4,412,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,500 | $4,404,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 235,105 | $4,394,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 76,711 | $4,390,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 168,466 | $4,388,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 827,284 | $4,384,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 304,426 | $4,380,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 146,768 | $4,376,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 919,599 | $4,368,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 106,538 | $4,366,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,947 | $4,354,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 425,000 | $4,352,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 273,971 | $4,347,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 132,237 | $4,343,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 181,008 | $4,335,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 160,000 | $4,334,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,597 | $4,320,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 207,542 | $4,308,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 177,243 | $4,305,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 179,591 | $4,290,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 417,036 | $4,287,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 113,709 | $4,279,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 142,855 | $4,275,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 77,091 | $4,272,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80,000 | $4,264,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88,302 | $4,249,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 221,668 | $4,238,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 133,033 | $4,235,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,100 | $4,222,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,307,090 | $4,221,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 125,119 | $4,221,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 61,124 | $4,216,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 127,655 | $4,208,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 78,990 | $4,193,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 400,000 | $4,192,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,434 | $4,190,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 590,674 | $4,184,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 121,996 | $4,173,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,437,043 | $4,167,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 78,809 | $4,164,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 397,350 | $4,164,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 106,635 | $4,152,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 199,924 | $4,146,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 975,493 | $4,145,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 212,604 | $4,145,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13,341 | $4,141,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110,061 | $4,136,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 400,000 | $4,136,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 200,000 | $4,126,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 391,074 | $4,125,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 123,752 | $4,124,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 86,792 | $4,116,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 172,930 | $4,114,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 276,141 | $4,108,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,209 | $4,104,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,800 | $4,097,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 199,690 | $4,081,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $4,076,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 311,141 | $4,075,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 136,460 | $4,074,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,664 | $4,071,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,988 | $4,070,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97,317 | $4,066,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 313,952 | $4,065,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 94,864 | $4,054,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 98,614 | $4,048,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 85,000 | $4,039,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 116,403 | $4,038,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 243,508 | $4,036,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 175,044 | $4,036,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,745 | $4,034,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 420,826 | $4,023,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 232,122 | $4,013,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 87,689 | $4,010,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 383,588 | $4,008,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $4,007,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,804 | $4,006,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 28,957 | $3,999,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 290,178 | $3,998,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,497 | $3,997,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,000 | $3,992,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 396,540 | $3,977,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 99,897 | $3,975,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 172,598 | $3,974,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 68,214 | $3,956,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,400 | $3,947,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,077,562 | $3,933,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 133,038 | $3,930,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 114,277 | $3,900,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 60,959 | $3,897,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 283,898 | $3,893,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,000 | $3,890,000 | thousands by filing date | put |
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 |