13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,138 holding rows worth $79,928,100,000.
- Accession
- 0001273087-20-000008
- Filer
- CIK 1273087
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 4,140 entries on the cover page, a total value of $79,928,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,928,100,000 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 |
|---|---|---|---|---|---|---|
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 444,262 | $15,647,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 480,938 | $15,635,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,401,559 | $15,599,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 163,924 | $15,588,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,049,141 | $15,569,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 408,977 | $15,553,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,159,129 | $15,521,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 237,200 | $15,520,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 1,523,850 | $15,513,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 123,120 | $15,512,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 218,459 | $15,504,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 354,887 | $15,484,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 799,919 | $15,478,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,759,332 | $15,447,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,549,020 | $15,422,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 142,348 | $15,395,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 258,151 | $15,394,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 834,014 | $15,392,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 115,800 | $15,392,000 | thousands by filing date | put |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 14,450 | $15,387,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 177,445 | $15,365,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,787 | $15,359,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 725,412 | $15,357,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 164,962 | $15,348,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 579,464 | $15,321,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 106,200 | $15,292,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 548,023 | $15,246,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 116,250 | $15,238,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 401,236 | $15,211,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,969,579 | $15,160,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,593,814 | $15,157,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 580,285 | $15,140,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 163,641 | $15,134,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,576 | $15,126,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 231,277 | $15,077,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 1,400,000 | $15,050,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 693,752 | $15,041,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56,057 | $15,040,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 134,349 | $15,028,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 435,688 | $15,018,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250,368 | $15,015,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 153,630 | $14,988,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 254,200 | $14,988,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 577,049 | $14,986,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 183,772 | $14,974,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 201,009 | $14,953,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 206,788 | $14,878,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,441,425 | $14,876,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 155,085 | $14,856,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118,409 | $14,851,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 501,415 | $14,832,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 374,984 | $14,831,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 178,017 | $14,811,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 155,517 | $14,810,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 40,000 | $14,801,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,899 | $14,796,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 687,123 | $14,773,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 294,439 | $14,748,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,629,190 | $14,744,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 145,079 | $14,739,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 1,250,000 | $14,696,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 251,475 | $14,689,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 594,228 | $14,648,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,080,164 | $14,624,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,410,000 | $14,622,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 15,000 | $14,558,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 118,868 | $14,553,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,292,779 | $14,544,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 270,300 | $14,542,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 294,936 | $14,523,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 111,231 | $14,522,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,600 | $14,511,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 273,870 | $14,510,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 514,341 | $14,499,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 225,000 | $14,445,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,602 | $14,430,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,012,892 | $14,353,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 304,255 | $14,346,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 101,798 | $14,342,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 945,455 | $14,333,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 176,784 | $14,305,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 152,000 | $14,248,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,128,783 | $14,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 173,618 | $14,145,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,923 | $14,142,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 610,387 | $14,137,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 243,133 | $14,126,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 113,413 | $14,124,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 208,083 | $14,110,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 312,216 | $14,100,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 652,420 | $14,082,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 53,600 | $14,039,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 170,321 | $14,036,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,200 | $14,024,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 242,871 | $13,994,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 95,167 | $13,990,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,324 | $13,977,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 172,077 | $13,943,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 544,672 | $13,922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,400 | $13,905,000 | thousands by filing date | put |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 14,218 | $13,899,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 275,531 | $13,895,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 104,703 | $13,891,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 171,106 | $13,873,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 298,308 | $13,871,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 157,300 | $13,830,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 517,872 | $13,822,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 625,910 | $13,789,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 145,547 | $13,786,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 64,700 | $13,775,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 292,538 | $13,746,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 219,740 | $13,738,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 82,904 | $13,724,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,519,247 | $13,704,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 357,842 | $13,652,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 281,260 | $13,641,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 90,071 | $13,629,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 368,818 | $13,628,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 120,000 | $13,624,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 1,324,961 | $13,621,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 118,262 | $13,620,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150,427 | $13,609,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 961,555 | $13,606,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 251,500 | $13,576,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 408,058 | $13,576,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 228,600 | $13,554,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 309,600 | $13,508,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,018,700 | $13,498,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 751,862 | $13,496,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 88,000 | $13,478,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 554,790 | $13,448,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,804 | $13,437,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 250,000 | $13,400,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 256,774 | $13,386,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 131,614 | $13,365,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 121,299 | $13,285,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 99,402 | $13,271,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 1,300,000 | $13,260,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 287,708 | $13,249,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,100 | $13,248,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 412,900 | $13,233,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 180,618 | $13,230,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 275,272 | $13,216,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 142,600 | $13,198,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 61,987 | $13,179,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 251,179 | $13,169,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $13,143,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 727,361 | $13,143,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 628,417 | $13,140,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,000,000 | $13,140,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 119,582 | $13,104,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 276,312 | $13,103,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 98,000 | $13,098,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,540,590 | $13,059,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 117,194 | $13,057,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 421,515 | $13,050,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,900 | $13,049,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 266,529 | $13,007,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 583,301 | $13,002,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,800 | $12,988,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 286,680 | $12,987,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 255,500 | $12,987,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 363,759 | $12,983,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 436,041 | $12,972,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 190,889 | $12,959,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 372,705 | $12,922,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 166,709 | $12,920,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 85,200 | $12,902,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 225,817 | $12,896,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,051,517 | $12,850,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,309,206 | $12,839,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 436,847 | $12,835,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 166,133 | $12,782,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 172,000 | $12,778,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,300,000 | $12,740,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 627,362 | $12,717,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 500,201 | $12,710,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 556,182 | $12,703,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 857,001 | $12,701,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 380,101 | $12,699,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 350,441 | $12,696,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 310,118 | $12,693,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,000 | $12,688,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,000 | $12,688,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 334,303 | $12,673,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,333,561 | $12,668,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 368,957 | $12,663,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 479,498 | $12,654,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 439,561 | $12,637,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103,000 | $12,610,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 731,156 | $12,583,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 503,500 | $12,572,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 69,735 | $12,563,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 92,686 | $12,557,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 730,713 | $12,554,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,694,903 | $12,526,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 274,322 | $12,517,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 763,238 | $12,509,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 1,250,365 | $12,479,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 156,178 | $12,455,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 143,739 | $12,416,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 523,714 | $12,375,000 | thousands by filing date | |
| VTI | 922908769 | COM | 75,563 | $12,364,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 207,600 | $12,336,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 565,245 | $12,328,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 104,080 | $12,327,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 481,721 | $12,327,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 762,717 | $12,303,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 1,200,000 | $12,300,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 706,586 | $12,295,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 595,546 | $12,286,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 165,930 | $12,264,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 75,231 | $12,251,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 598,426 | $12,232,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 105,640 | $12,214,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 165,588 | $12,209,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 389,295 | $12,165,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 10,675 | $12,125,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 338,205 | $12,121,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 590,966 | $12,068,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 123,300 | $12,055,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175,100 | $12,054,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,963,992 | $12,039,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 552,811 | $12,032,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 75,896 | $12,030,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 109,603 | $12,018,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 350,000 | $12,009,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 249,315 | $12,007,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 142,992 | $11,991,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 680,548 | $11,991,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 194,620 | $11,991,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 284,915 | $11,981,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,323 | $11,980,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 77,722 | $11,977,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,408,806 | $11,975,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 585,133 | $11,972,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 173,728 | $11,965,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 783,581 | $11,965,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 539,463 | $11,933,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 263,071 | $11,930,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 259,898 | $11,929,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 98,546 | $11,917,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 476,700 | $11,903,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 560,415 | $11,881,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 787,180 | $11,879,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 199,832 | $11,878,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 147,480 | $11,832,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 236,677 | $11,782,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 70,906 | $11,753,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 230,539 | $11,751,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 396,340 | $11,748,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 312,756 | $11,716,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,600 | $11,708,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 102,157 | $11,703,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 650,563 | $11,691,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 242,147 | $11,674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 492,383 | $11,669,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 262,014 | $11,652,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 313,641 | $11,649,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 701,600 | $11,647,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100,000 | $11,623,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 644,443 | $11,603,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 442,860 | $11,572,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 204,064 | $11,491,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 758,972 | $11,476,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 225,900 | $11,455,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 1,844,691 | $11,437,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 324,500 | $11,432,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,088,363 | $11,428,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 315,228 | $11,424,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 12,000 | $11,423,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 308,178 | $11,403,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 595,639 | $11,401,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,012,841 | $11,394,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 155,000 | $11,375,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,844 | $11,357,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,303,517 | $11,341,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 499,357 | $11,340,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 147,677 | $11,336,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 536,840 | $11,333,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 181,975 | $11,328,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 719,188 | $11,327,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 209,219 | $11,327,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 804,712 | $11,282,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 138,950 | $11,279,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,615 | $11,272,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 210,000 | $11,262,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,236 | $11,249,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 253,883 | $11,247,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 588,444 | $11,245,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 155,100 | $11,223,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 250,800 | $11,219,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 558,459 | $11,147,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,408 | $11,135,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 338,617 | $11,134,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,100 | $11,133,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 213,745 | $11,113,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 862,435 | $11,091,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 65,000 | $11,088,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 345,800 | $11,083,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 862,526 | $11,066,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 93,912 | $11,030,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 313,269 | $11,021,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 217,280 | $11,018,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 214,797 | $11,017,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 470,553 | $10,983,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,354,656 | $10,973,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86,800 | $10,972,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 301,928 | $10,930,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 760,568 | $10,891,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 589,537 | $10,874,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,149,522 | $10,866,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 221,676 | $10,860,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 180,390 | $10,850,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 395,882 | $10,823,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100,000 | $10,815,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 503,922 | $10,804,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,193,936 | $10,781,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 115,000 | $10,777,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 88,495 | $10,772,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,269,851 | $10,756,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 144,948 | $10,729,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 669,875 | $10,718,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 192,761 | $10,687,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 10,020 | $10,684,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 140,801 | $10,683,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,000 | $10,679,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59,954 | $10,673,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 162,216 | $10,659,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,417 | $10,647,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 210,919 | $10,641,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 791,278 | $10,603,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,380 | $10,588,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 1,044,962 | $10,585,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 134,833 | $10,580,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 703,748 | $10,577,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95,290 | $10,573,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 797,897 | $10,572,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,547 | $10,520,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250,000 | $10,473,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 192,792 | $10,463,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,984,170 | $10,415,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 158,686 | $10,407,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 200,263 | $10,370,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 990,000 | $10,365,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 442,265 | $10,353,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,655,441 | $10,347,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 263,500 | $10,298,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 250,616 | $10,298,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 209,761 | $10,266,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 229,601 | $10,249,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,606,185 | $10,247,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52,248 | $10,242,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,488,564 | $10,241,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 151,426 | $10,220,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 393,512 | $10,204,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 83,270 | $10,191,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 351,775 | $10,184,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,985,819 | $10,182,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 113,381 | $10,151,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 297,943 | $10,142,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 624,016 | $10,140,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 362,412 | $10,129,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 40,476 | $10,119,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,680,732 | $10,118,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,520,450 | $10,107,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 412,200 | $10,087,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 396,680 | $10,080,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 93,271 | $10,079,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,081,842 | $10,078,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 220,640 | $10,077,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 733,428 | $10,077,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 91,550 | $10,071,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 247,300 | $10,068,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 368,982 | $10,036,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 878,389 | $10,031,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 125,100 | $10,022,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 93,811 | $10,018,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 374,337 | $10,006,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 104,249 | $10,002,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 220,106 | $9,997,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 273,319 | $9,984,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 291,472 | $9,980,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 340,416 | $9,967,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 326,849 | $9,966,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 203,703 | $9,955,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 152,998 | $9,925,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,143,550 | $9,903,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 336,060 | $9,880,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 156,491 | $9,856,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 147,300 | $9,841,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 285,448 | $9,837,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 299,651 | $9,829,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,824 | $9,821,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 143,056 | $9,819,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 441,518 | $9,819,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,004,850 | $9,817,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 318,019 | $9,789,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 225,917 | $9,775,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,904 | $9,757,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 238,696 | $9,736,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 247,068 | $9,722,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 488,454 | $9,710,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 192,881 | $9,686,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 118,313 | $9,669,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 416,056 | $9,669,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 770,546 | $9,663,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 231,905 | $9,636,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 77,347 | $9,634,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 959,195 | $9,621,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 615,759 | $9,618,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 45,860 | $9,606,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,017,236 | $9,582,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 44,921 | $9,574,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 778,146 | $9,540,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,972,767 | $9,528,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 59,713 | $9,494,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 459,545 | $9,494,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 74,000 | $9,493,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $9,490,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,900 | $9,487,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 94,845 | $9,467,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,023,899 | $9,461,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 492,534 | $9,447,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 131,759 | $9,443,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 170,237 | $9,424,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,200 | $9,410,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 268,964 | $9,406,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 197,133 | $9,403,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 763,715 | $9,394,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,838 | $9,387,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98,673 | $9,385,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,205 | $9,380,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 178,056 | $9,375,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 165,230 | $9,350,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 579,094 | $9,341,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 169,825 | $9,340,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 139,609 | $9,337,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 133,591 | $9,337,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 476,099 | $9,332,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 106,369 | $9,260,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 96,376 | $9,236,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 164,770 | $9,230,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 529,603 | $9,220,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 900,000 | $9,216,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 937,502 | $9,202,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,134,373 | $9,177,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 912,657 | $9,163,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 243,572 | $9,156,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 9,065 | $9,149,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 80,000 | $9,141,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 704,232 | $9,141,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 55,052 | $9,139,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,300,000 | $9,139,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 322,381 | $9,130,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73,707 | $9,106,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 749,109 | $9,087,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,433,981 | $9,079,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 754,327 | $9,075,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200,100 | $9,049,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,311 | $9,028,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 890,018 | $9,007,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 853,044 | $8,983,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 450,000 | $8,982,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 884,260 | $8,975,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 273,246 | $8,952,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 676,481 | $8,930,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 247,200 | $8,926,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 167,844 | $8,924,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 191,301 | $8,918,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 259,854 | $8,916,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 668,917 | $8,903,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76,306 | $8,895,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 176,647 | $8,891,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,200 | $8,885,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 52,000 | $8,871,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 240,000 | $8,849,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,000 | $8,839,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 165,614 | $8,829,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,180 | $8,826,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,843 | $8,819,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,092,714 | $8,814,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100,000 | $8,808,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,539 | $8,806,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 202,987 | $8,806,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 207,877 | $8,802,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 342,179 | $8,780,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,600 | $8,764,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 266,278 | $8,742,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $8,732,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 474,299 | $8,722,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,137 | $8,692,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 246,700 | $8,691,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 42,500 | $8,688,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 629,727 | $8,659,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,479 | $8,656,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 258,364 | $8,655,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 90,000 | $8,647,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 1,120,436 | $8,627,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 74,280 | $8,615,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000008 | this filing | 2020-02-14 | acceptance time not in the bulk data set |