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 |
|---|---|---|---|---|---|---|
| AT HOME GROUP INC | 04650Y100 | COM | 402,500 | $3,872,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 23,700 | $3,855,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 84,160 | $3,852,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,857 | $3,850,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 320,889 | $3,850,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 862,519 | $3,838,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 155,618 | $3,831,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $3,828,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 300,000 | $3,828,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 365,786 | $3,811,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,000,000 | $3,810,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 82,194 | $3,808,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 192,229 | $3,804,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,046 | $3,803,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,000 | $3,790,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 79,274 | $3,777,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 65,762 | $3,774,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 120,640 | $3,762,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 46,375 | $3,761,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,745 | $3,759,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,900 | $3,750,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 117,810 | $3,731,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 53,335 | $3,728,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 97,616 | $3,723,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 297,221 | $3,721,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69,355 | $3,718,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,000 | $3,718,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 781,229 | $3,718,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 189,078 | $3,713,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 124,122 | $3,712,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 124,831 | $3,680,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,220,629 | $3,674,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,453 | $3,671,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 275,306 | $3,669,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,100 | $3,665,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,800 | $3,661,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 80,579 | $3,657,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 118,579 | $3,651,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 45,986 | $3,649,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 44,471 | $3,635,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 66,139 | $3,625,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,763 | $3,624,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,500 | $3,619,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,000 | $3,612,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 537,552 | $3,612,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,400 | $3,608,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 95,338 | $3,608,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 199,065 | $3,603,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 151,861 | $3,602,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 161,174 | $3,600,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 379,472 | $3,593,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 71,200 | $3,587,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 68,538 | $3,585,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 500,000 | $3,585,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 239,232 | $3,574,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,221 | $3,574,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 89,523 | $3,570,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,300 | $3,540,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 70,467 | $3,536,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 315,571 | $3,534,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 60,860 | $3,525,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 263,002 | $3,524,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,900 | $3,522,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 81,902 | $3,518,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 232,185 | $3,517,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,696 | $3,515,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $3,507,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 97,685 | $3,501,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 234,654 | $3,496,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 125,017 | $3,485,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 94,104 | $3,481,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 305,790 | $3,469,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 51,504 | $3,465,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 281,500 | $3,454,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 37,724 | $3,454,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 703,346 | $3,453,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 72,900 | $3,437,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 414,255 | $3,434,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 4,000 | $3,425,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 373,332 | $3,419,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 26,099 | $3,419,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 681,162 | $3,419,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 159,111 | $3,416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,952 | $3,413,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 548,399 | $3,411,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 51,014 | $3,411,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 156,613 | $3,409,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 259,291 | $3,401,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $3,397,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 953,751 | $3,395,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 87,540 | $3,377,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 324,216 | $3,371,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 366,230 | $3,369,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 96,621 | $3,368,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,042 | $3,364,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 48,029 | $3,364,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 193,743 | $3,359,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 188,934 | $3,353,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 187,307 | $3,349,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 82,157 | $3,347,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 256,519 | $3,345,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 52,443 | $3,341,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 67,959 | $3,340,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,916 | $3,314,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70,376 | $3,311,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,205 | $3,307,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,000 | $3,303,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,000 | $3,303,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 750,000 | $3,300,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 91,532 | $3,299,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 102,700 | $3,295,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 218,460 | $3,287,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 300,000 | $3,282,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 102,126 | $3,281,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,000 | $3,272,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 204,966 | $3,269,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 128,141 | $3,265,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,245 | $3,249,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 3,000 | $3,247,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,000 | $3,244,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 120,787 | $3,239,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,716 | $3,221,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,664 | $3,212,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,100 | $3,211,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,997 | $3,209,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 158,038 | $3,203,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 123,550 | $3,198,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,000 | $3,192,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 99,267 | $3,190,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 173,611 | $3,177,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 138,691 | $3,176,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,732 | $3,172,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 193,456 | $3,172,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 173,811 | $3,168,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 300,000 | $3,165,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 71,054 | $3,163,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 112,033 | $3,152,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 699,125 | $3,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 52,338 | $3,143,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 135,053 | $3,133,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,200 | $3,131,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,704,700 | $3,129,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 132,278 | $3,128,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 138,253 | $3,125,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 87,256 | $3,125,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 180,054 | $3,122,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 46,905 | $3,112,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,188 | $3,109,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,800 | $3,106,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 120,000 | $3,090,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 35,266 | $3,084,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,400 | $3,083,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 269,857 | $3,076,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 301,802 | $3,072,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $3,068,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,009 | $3,067,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 488,893 | $3,065,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,792 | $3,063,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32,605 | $3,055,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 300,000 | $3,045,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 182,109 | $3,043,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,380 | $3,040,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,500 | $3,037,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 268,509 | $3,036,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 53,535 | $3,035,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 315,229 | $3,032,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 185,896 | $3,031,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 159,700 | $3,021,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 295,153 | $3,019,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,500 | $3,014,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 214,055 | $3,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,500 | $3,012,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 81,987 | $3,005,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 75,886 | $2,994,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 52,500 | $2,991,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 314,176 | $2,984,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 558,459 | $2,982,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 834,173 | $2,982,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 232,061 | $2,981,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 237,600 | $2,970,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 244,831 | $2,969,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,400 | $2,964,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,778 | $2,960,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,024,011 | $2,959,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 137,611 | $2,957,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 130,898 | $2,956,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 30,567 | $2,952,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 130,652 | $2,942,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 162,654 | $2,940,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,017 | $2,932,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 249,367 | $2,931,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 150,000 | $2,926,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 39,700 | $2,925,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 251,503 | $2,917,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 442,499 | $2,911,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,653,393 | $2,909,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 336,425 | $2,908,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,900 | $2,901,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 318,437 | $2,897,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 180,654 | $2,894,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,600 | $2,887,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 192,448 | $2,887,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 38,348 | $2,887,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,400 | $2,881,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 327,057 | $2,878,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 159,225 | $2,877,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 424,159 | $2,875,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 952,197 | $2,866,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 175,116 | $2,864,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,536 | $2,852,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 250,000 | $2,845,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 74,608 | $2,841,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 77,937 | $2,839,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 131,983 | $2,829,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 39,346 | $2,827,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,693 | $2,823,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 148,373 | $2,814,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 155,538 | $2,813,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 533,632 | $2,812,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 74,163 | $2,810,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 86,897 | $2,799,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 92,929 | $2,765,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 101,380 | $2,763,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 156,206 | $2,760,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 272,208 | $2,760,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,300 | $2,759,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $2,754,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $2,754,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 16,200 | $2,753,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 43,419 | $2,751,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 85,644 | $2,740,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,800 | $2,731,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100,000 | $2,725,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 72,909 | $2,724,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 60,000 | $2,722,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 942,136 | $2,722,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 83,852 | $2,721,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 638,446 | $2,719,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,000 | $2,713,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 44,869 | $2,713,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 447,721 | $2,713,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 67,181 | $2,705,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 642,493 | $2,704,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36,466 | $2,703,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,000 | $2,695,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 263,300 | $2,693,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 16,992 | $2,687,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,684,000 | thousands by filing date | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 108,466 | $2,681,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,368,317 | $2,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 104,438 | $2,674,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,300 | $2,669,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 200,000 | $2,668,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 16,500 | $2,663,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 40,294 | $2,663,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 287,503 | $2,660,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 150,883 | $2,657,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 170,072 | $2,656,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,077 | $2,651,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 139,760 | $2,648,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,000 | $2,647,000 | thousands by filing date | put |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 250,000 | $2,647,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,544 | $2,646,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 330,952 | $2,641,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,610 | $2,641,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 49,751 | $2,639,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 123,729 | $2,629,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,011 | $2,622,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,844 | $2,622,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 72,083 | $2,620,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 409,129 | $2,614,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 159,750 | $2,612,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,011 | $2,610,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,452 | $2,605,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 595 | $2,603,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 250,000 | $2,597,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 426,261 | $2,595,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,310 | $2,594,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 250,000 | $2,587,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 21,962 | $2,585,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 155,454 | $2,585,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 359,200 | $2,582,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 243,509 | $2,579,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,042 | $2,577,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,080 | $2,569,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 250,000 | $2,567,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,500 | $2,566,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300,000 | $2,565,000 | thousands by filing date | put |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 250,000 | $2,565,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52,635 | $2,564,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 250,000 | $2,560,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 536,874 | $2,555,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,200 | $2,554,000 | thousands by filing date | put |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 250,000 | $2,545,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 250,000 | $2,545,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500 | $2,543,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 48,744 | $2,540,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 132,183 | $2,540,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 167,872 | $2,536,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 45,868 | $2,535,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 71,919 | $2,535,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 52,398 | $2,531,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 278,440 | $2,531,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 57,570 | $2,523,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 99,793 | $2,517,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 181,135 | $2,510,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,427 | $2,506,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 101,193 | $2,505,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 151,814 | $2,498,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 60,985 | $2,493,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 86,728 | $2,490,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 70,000 | $2,482,000 | thousands by filing date | call |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 579,893 | $2,481,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 2,511 | $2,473,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,592 | $2,472,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 31,872 | $2,471,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 285,084 | $2,468,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 133,102 | $2,466,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 32,783 | $2,460,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,164 | $2,456,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 150,827 | $2,455,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,311 | $2,453,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 323,395 | $2,451,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,457,785 | $2,449,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 155,961 | $2,445,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 48,506 | $2,444,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 172,452 | $2,438,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 757,700 | $2,432,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 75,000 | $2,430,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 21,986 | $2,418,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,634 | $2,409,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100,000 | $2,407,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 130,768 | $2,407,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 320,760 | $2,405,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 299,462 | $2,397,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 188,625 | $2,397,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,300 | $2,394,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 92,098 | $2,394,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,760 | $2,393,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 68,206 | $2,387,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 468,215 | $2,373,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 27,190 | $2,372,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78,500 | $2,366,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61,389 | $2,350,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 93,803 | $2,349,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,701 | $2,345,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,599 | $2,341,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,013 | $2,340,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 112,686 | $2,334,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 105,988 | $2,332,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 360,849 | $2,325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,101 | $2,321,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,042,298 | $2,313,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 65,529 | $2,313,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 137,163 | $2,309,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 113,885 | $2,301,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,323 | $2,293,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 113,434 | $2,292,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,377,883 | $2,291,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50,000 | $2,288,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 63,904 | $2,287,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,100 | $2,282,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,189 | $2,275,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 60,000 | $2,269,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 39,522 | $2,267,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 57,772 | $2,265,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 681,939 | $2,257,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 74,565 | $2,252,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,942 | $2,251,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 155,603 | $2,246,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 190,931 | $2,245,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 102,152 | $2,241,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 59,090 | $2,238,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 128,001 | $2,228,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,900 | $2,226,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 28,200 | $2,221,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 103,908 | $2,208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18,499 | $2,203,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 193,606 | $2,201,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 260,762 | $2,200,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,400 | $2,194,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 264,209 | $2,192,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 95,654 | $2,188,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,167 | $2,184,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 49,661 | $2,184,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 292,620 | $2,182,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,614 | $2,179,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 125,568 | $2,179,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,537 | $2,178,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,597 | $2,171,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 748,452 | $2,170,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,479 | $2,169,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 368,325 | $2,165,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $2,163,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 150,649 | $2,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 79,793 | $2,155,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 138,207 | $2,153,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,200 | $2,143,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,659 | $2,140,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,059,508 | $2,140,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 57,762 | $2,136,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 116,800 | $2,135,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 65,403 | $2,132,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,900 | $2,131,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 560,121 | $2,131,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 110,501 | $2,124,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,476 | $2,106,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,000 | $2,104,000 | thousands by filing date | put |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 200,100 | $2,101,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,550 | $2,100,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 64,800 | $2,100,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 200,000 | $2,096,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 171,120 | $2,091,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 128,535 | $2,079,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,100 | $2,077,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 22,845 | $2,074,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 608,205 | $2,073,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 991,511 | $2,072,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 127,697 | $2,071,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,675 | $2,070,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 70,742 | $2,067,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 311,070 | $2,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,100 | $2,064,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 156,941 | $2,063,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 303,400 | $2,057,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 70,700 | $2,054,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 96,030 | $2,053,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 39,146 | $2,052,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 75,500 | $2,052,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 87,600 | $2,044,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 68,082 | $2,041,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 200,000 | $2,038,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 29,615 | $2,033,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 52,327 | $2,031,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 232,017 | $2,027,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 353,966 | $2,024,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 202,919 | $2,023,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 200,000 | $2,016,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 56,398 | $2,014,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 200,000 | $2,014,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 66,861 | $2,013,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 520,643 | $2,004,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 30,000 | $2,003,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 30,000 | $2,003,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 184,524 | $1,998,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,052 | $1,997,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 645,331 | $1,984,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 441,245 | $1,983,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 382,552 | $1,981,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $1,980,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 73,740 | $1,976,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,743 | $1,975,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,820 | $1,974,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 62,610 | $1,971,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,685 | $1,969,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,494 | $1,969,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,066 | $1,966,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 212,646 | $1,966,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 182,639 | $1,963,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,608 | $1,962,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 340,609 | $1,956,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 28,621 | $1,949,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 703,515 | $1,948,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $1,941,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,058 | $1,938,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 46,052 | $1,936,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 85,494 | $1,936,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 750,487 | $1,936,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 105,422 | $1,931,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 37,337 | $1,928,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 143,201 | $1,920,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $1,914,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,000 | $1,912,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 701,982 | $1,909,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 484,625 | $1,909,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 111,258 | $1,902,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 148,553 | $1,901,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,000 | $1,901,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 72,799 | $1,896,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51,376 | $1,895,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,321 | $1,894,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 74,267 | $1,894,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 209,341 | $1,892,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,968 | $1,891,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 248,376 | $1,887,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 372,656 | $1,885,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 186,497 | $1,878,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $1,876,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,901 | $1,871,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,786 | $1,869,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,000 | $1,865,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 120,815 | $1,858,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,315 | $1,858,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $1,851,000 | thousands by filing date | put |
| MORPHOSYS AG | 617760202 | ADR | 67,366 | $1,850,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 191,668 | $1,849,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 276,710 | $1,848,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 91,543 | $1,840,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,200 | $1,837,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,750 | $1,833,000 | 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 |