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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,900 | $8,615,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 86,161 | $8,595,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 509,158 | $8,589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 375,344 | $8,565,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,505 | $8,557,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 419,885 | $8,524,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 256,100 | $8,520,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 193,475 | $8,511,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 118,606 | $8,510,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 9,020 | $8,507,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100,000 | $8,502,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 336,438 | $8,502,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 42,066 | $8,496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 60,054 | $8,492,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,503 | $8,476,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 753,887 | $8,474,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 445,588 | $8,471,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 854,296 | $8,466,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 222,771 | $8,452,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 226,616 | $8,432,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 258,432 | $8,391,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 478,639 | $8,376,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 109,031 | $8,363,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $8,362,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,573,187 | $8,361,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 165,000 | $8,346,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 790,240 | $8,345,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 573,481 | $8,344,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $8,340,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 526,269 | $8,331,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,000 | $8,317,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 803,476 | $8,316,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 206,300 | $8,293,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,719,817 | $8,290,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 49,620 | $8,283,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 86,700 | $8,250,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 217,632 | $8,245,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 548,990 | $8,235,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 356,377 | $8,232,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 236,644 | $8,230,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 86,300 | $8,230,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 217,615 | $8,224,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 64,798 | $8,216,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,136 | $8,215,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 287,088 | $8,211,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 447,143 | $8,196,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 281,016 | $8,194,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 524,058 | $8,186,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 131,900 | $8,180,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 628,923 | $8,176,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 667,662 | $8,166,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,200 | $8,140,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,574,159 | $8,134,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,041,111 | $8,121,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 750,000 | $8,100,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,746 | $8,085,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 550,803 | $8,069,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 109,800 | $8,068,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 157,700 | $8,062,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 89,536 | $8,052,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 370,732 | $8,052,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 94,600 | $8,050,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 1,711,963 | $8,046,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 149,263 | $8,045,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 146,574 | $8,031,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 804,290 | $8,011,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 89,250 | $8,007,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 767,186 | $7,994,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 947,085 | $7,984,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 180,000 | $7,974,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 805,000 | $7,970,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 146,535 | $7,958,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,899 | $7,948,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 356,064 | $7,940,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 217,922 | $7,939,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 515,275 | $7,930,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,030,623 | $7,905,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 68,762 | $7,901,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 67,248 | $7,885,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 244,872 | $7,878,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,856 | $7,873,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 241,886 | $7,861,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 59,900 | $7,852,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 799,866 | $7,839,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 89,400 | $7,838,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 539,816 | $7,817,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 426,138 | $7,811,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53,836 | $7,802,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,300 | $7,785,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,051 | $7,779,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 354,176 | $7,774,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 102,111 | $7,752,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,306,170 | $7,736,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 158,226 | $7,710,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 749,992 | $7,702,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,100 | $7,701,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 252,200 | $7,687,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,308 | $7,678,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 46,725 | $7,676,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 750,000 | $7,665,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,000 | $7,663,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 362,724 | $7,646,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123,200 | $7,641,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 464,302 | $7,628,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 211,768 | $7,598,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,762 | $7,597,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 750,000 | $7,590,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 943,944 | $7,580,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,585 | $7,558,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55,645 | $7,550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 125,526 | $7,543,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 198,896 | $7,522,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 123,000 | $7,512,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 873,867 | $7,498,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 182,289 | $7,470,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 359,620 | $7,466,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 78,300 | $7,417,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 15,242 | $7,416,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 151,796 | $7,382,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 257,000 | $7,371,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,749,197 | $7,364,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,188 | $7,346,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 720,000 | $7,344,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 443,673 | $7,338,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 555,500 | $7,288,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 5,000 | $7,281,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 346,668 | $7,242,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 709,200 | $7,234,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 330,614 | $7,227,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 58,172 | $7,209,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,888 | $7,198,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 99,544 | $7,188,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 259,716 | $7,160,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 150,000 | $7,157,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 456,396 | $7,145,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 259,788 | $7,144,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 305,441 | $7,138,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 97,200 | $7,134,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 314,763 | $7,129,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 154,430 | $7,127,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 700,000 | $7,125,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 363,639 | $7,116,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 159,222 | $7,109,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 711,555 | $7,108,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 687,000 | $7,104,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 263,517 | $7,065,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 83,218 | $7,059,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114,882 | $7,056,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 166,042 | $7,040,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 577,309 | $7,026,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,550,413 | $7,023,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,426,493 | $7,018,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,000 | $7,018,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 127,404 | $7,007,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 119,500 | $6,997,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,603 | $6,993,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 73,546 | $6,985,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 381,845 | $6,984,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 98,643 | $6,947,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 394,914 | $6,927,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,164,895 | $6,919,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 7,035 | $6,908,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 146,763 | $6,896,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 13,000 | $6,893,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 149,953 | $6,890,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 225,000 | $6,890,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 239,627 | $6,873,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 492,663 | $6,873,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,130,272 | $6,872,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 690,177 | $6,867,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,506 | $6,834,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 366,959 | $6,833,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,765 | $6,832,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,975 | $6,809,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 509,395 | $6,806,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 327,006 | $6,805,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,716 | $6,802,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 367,370 | $6,800,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 94,535 | $6,782,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 72,600 | $6,758,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,534,398 | $6,751,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,900 | $6,743,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 355,172 | $6,738,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 331,926 | $6,735,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,457,026 | $6,732,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 579,439 | $6,727,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 136,058 | $6,724,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,662 | $6,701,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 259,071 | $6,700,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 232,492 | $6,677,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 157,000 | $6,669,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 281,156 | $6,661,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 337,271 | $6,654,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,488,548 | $6,654,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,407,413 | $6,643,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 59,911 | $6,630,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,900 | $6,621,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 186,134 | $6,606,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 388,186 | $6,576,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 964,152 | $6,576,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 339,735 | $6,574,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 51,009 | $6,566,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,000 | $6,562,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 143,028 | $6,561,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,007,493 | $6,526,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,161 | $6,523,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 326,375 | $6,521,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,571,575 | $6,506,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 208,319 | $6,504,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,270,200 | $6,493,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 231,357 | $6,487,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 152,662 | $6,477,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 583,599 | $6,466,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 155,417 | $6,464,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,700 | $6,459,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 126,437 | $6,433,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 182,770 | $6,426,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,046,134 | $6,413,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,000 | $6,411,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 152,595 | $6,407,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500,000 | $6,405,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 124,933 | $6,397,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 753,623 | $6,383,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 265,208 | $6,381,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 295,744 | $6,379,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 295,979 | $6,367,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 327,121 | $6,363,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,624 | $6,355,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 69,620 | $6,355,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 453,358 | $6,347,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 129,502 | $6,347,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 537,281 | $6,345,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300,000 | $6,333,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 79,077 | $6,327,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 126,911 | $6,313,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 120,641 | $6,305,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 67,900 | $6,300,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 103,740 | $6,289,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 794,618 | $6,281,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 32,047 | $6,261,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 948,619 | $6,261,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 182,121 | $6,256,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 610,005 | $6,228,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 600,000 | $6,222,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 607,614 | $6,173,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 106,690 | $6,160,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 98,228 | $6,156,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,156,761 | $6,154,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 76,861 | $6,152,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,613 | $6,143,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 98,319 | $6,139,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 164,459 | $6,131,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 613,645 | $6,130,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 122,846 | $6,126,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 406,476 | $6,126,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 160,000 | $6,114,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 121,470 | $6,104,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 330,083 | $6,103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 245,000 | $6,098,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57,808 | $6,079,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 99,455 | $6,078,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 189,441 | $6,064,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 333,980 | $6,058,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 595,600 | $6,056,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,000 | $6,041,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 174,895 | $6,041,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 312,420 | $6,039,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 104,131 | $6,038,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,000 | $6,030,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 518,174 | $6,026,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,600 | $6,010,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 467,195 | $6,008,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,100 | $6,004,000 | thousands by filing date | put |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 500,000 | $6,000,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 141,059 | $5,989,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,000 | $5,987,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 956,031 | $5,985,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 491,713 | $5,984,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 225,261 | $5,983,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 488,240 | $5,981,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 146,415 | $5,975,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,446 | $5,974,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 846,994 | $5,971,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,100 | $5,969,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 87,684 | $5,966,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 520,264 | $5,957,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 191,527 | $5,953,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,090,019 | $5,952,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 268,844 | $5,941,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 167,918 | $5,938,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,904 | $5,927,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,364,149 | $5,920,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 103,197 | $5,915,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 209,264 | $5,912,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 205,599 | $5,899,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 17,789 | $5,877,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,993,645 | $5,868,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 822,781 | $5,866,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,027,223 | $5,855,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 184,525 | $5,849,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 570,000 | $5,842,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,000 | $5,841,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 145,726 | $5,819,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 153,583 | $5,818,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,900 | $5,815,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 817,415 | $5,812,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000,129 | $5,811,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 67,900 | $5,808,000 | thousands by filing date | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 351,949 | $5,807,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 270,921 | $5,800,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 74,798 | $5,797,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,300 | $5,794,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 66,827 | $5,790,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,200 | $5,779,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 304,200 | $5,765,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 240,080 | $5,760,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 191,138 | $5,740,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 443,852 | $5,739,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 571,446 | $5,732,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 892,355 | $5,729,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 388,891 | $5,728,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 172,834 | $5,724,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 109,227 | $5,723,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 181,733 | $5,721,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 122,915 | $5,720,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 99,632 | $5,719,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,140 | $5,717,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,700 | $5,716,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 765,484 | $5,680,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 468,699 | $5,671,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 178,323 | $5,655,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 87,110 | $5,633,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,000 | $5,632,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72,136 | $5,628,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 272,732 | $5,624,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 387,165 | $5,618,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 773,400 | $5,615,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 361,591 | $5,612,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 376,202 | $5,609,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 174,029 | $5,609,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 106,164 | $5,604,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,100 | $5,600,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 42,244 | $5,560,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,445 | $5,559,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 494,386 | $5,557,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 390,961 | $5,548,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 720,532 | $5,526,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 36,458 | $5,523,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 215,125 | $5,507,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 120,490 | $5,499,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,236 | $5,496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 343,199 | $5,488,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 139,328 | $5,481,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 105,515 | $5,474,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 130,335 | $5,460,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 96,402 | $5,457,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 243,722 | $5,452,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 76,708 | $5,442,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,309,722 | $5,435,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 108,186 | $5,433,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 182,255 | $5,424,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 23,211 | $5,423,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 139,556 | $5,420,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 985,157 | $5,418,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 316,278 | $5,415,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 550,000 | $5,407,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 86,800 | $5,403,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 158,735 | $5,397,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 109,828 | $5,387,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 256,393 | $5,377,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 80,000 | $5,338,000 | thousands by filing date | call |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 318,240 | $5,327,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 104,485 | $5,324,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 72,640 | $5,317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 90,093 | $5,315,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 275,000 | $5,305,000 | thousands by filing date | call |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 500,000 | $5,300,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 323,644 | $5,292,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 220,707 | $5,288,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,100 | $5,284,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 49,235 | $5,275,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 516,027 | $5,274,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 400,641 | $5,272,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 261,363 | $5,269,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 500,000 | $5,255,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 500,000 | $5,250,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 525,000 | $5,240,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 96,054 | $5,232,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 180,000 | $5,220,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,073,241 | $5,216,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 111,022 | $5,211,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 500,000 | $5,210,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 83,589 | $5,207,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 300,000 | $5,199,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 68,531 | $5,189,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 500,000 | $5,185,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,928 | $5,173,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,000 | $5,168,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,000 | $5,168,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 638,223 | $5,157,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 449,575 | $5,157,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 400,000 | $5,156,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 368,505 | $5,155,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 505,360 | $5,155,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 124,264 | $5,148,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 149,883 | $5,145,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 165,225 | $5,142,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 423,828 | $5,141,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 105,781 | $5,140,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 41,201 | $5,139,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 216,362 | $5,139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 88,066 | $5,138,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 122,354 | $5,134,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 158,580 | $5,125,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 38,203 | $5,119,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 186,770 | $5,108,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 184,400 | $5,104,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 520,000 | $5,096,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 215,539 | $5,089,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,247,126 | $5,088,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,100 | $5,080,000 | thousands by filing date | put |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 500,000 | $5,080,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,900 | $5,064,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,664 | $5,051,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 184,270 | $5,047,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 145,235 | $5,045,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 962,824 | $5,045,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 92,643 | $5,043,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,000 | $5,040,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,594 | $5,034,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,131,324 | $5,034,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,874 | $5,026,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100,100 | $5,025,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100,000 | $5,020,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 69,010 | $5,018,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 63,892 | $5,018,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 199,748 | $5,010,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 654,711 | $5,009,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,300 | $5,006,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 229,606 | $5,003,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 208,807 | $5,001,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 450,000 | $4,995,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 500,000 | $4,995,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 102,909 | $4,993,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,156 | $4,983,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 96,014 | $4,978,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 217,319 | $4,977,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,456 | $4,969,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 72,690 | $4,967,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 113,190 | $4,967,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 76,681 | $4,964,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 107,634 | $4,947,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 122,327 | $4,946,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 989,200 | $4,946,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 167,615 | $4,940,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32,900 | $4,927,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 694,106 | $4,925,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,982 | $4,923,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,187,628 | $4,917,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,330 | $4,907,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 303,732 | $4,902,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 180,608 | $4,898,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 717,365 | $4,885,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,266 | $4,872,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 874,444 | $4,862,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 83,893 | $4,858,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,200 | $4,847,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 195,059 | $4,843,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 191,888 | $4,828,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,552 | $4,827,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 256,081 | $4,827,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,000 | $4,819,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 75,857 | $4,812,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,808 | $4,781,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,766 | $4,777,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,500 | $4,770,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,728 | $4,767,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 532,515 | $4,766,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,500 | $4,756,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 140,205 | $4,750,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 628,827 | $4,748,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 225,822 | $4,733,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 380,000 | $4,723,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 830,430 | $4,709,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,095 | $4,707,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 113,941 | $4,706,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 112,100 | $4,701,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 221,549 | $4,701,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 322,742 | $4,693,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 297,813 | $4,691,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 534,579 | $4,683,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 405,022 | $4,682,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,722 | $4,677,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,000 | $4,676,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 211,752 | $4,673,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 242,452 | $4,660,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 648,625 | $4,644,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 798,022 | $4,637,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,500 | $4,604,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 803,541 | $4,604,000 | 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 |