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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 482,800 | $4,596,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 263,700 | $4,591,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 223,100 | $4,585,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $4,584,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 492,940 | $4,584,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,900 | $4,583,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 435,485 | $4,581,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,000 | $4,573,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 66,516 | $4,571,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,220 | $4,568,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 629,786 | $4,566,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,134 | $4,558,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 340,052 | $4,557,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 119,379 | $4,556,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64,399 | $4,549,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,066 | $4,549,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 137,689 | $4,542,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 146,028 | $4,537,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 367,366 | $4,533,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,900 | $4,531,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 275,830 | $4,526,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,600 | $4,508,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 84,367 | $4,502,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 61,400 | $4,501,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 820,883 | $4,498,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 71,297 | $4,482,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,176,083 | $4,478,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,600 | $4,477,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 74,315 | $4,457,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 196,482 | $4,448,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 168,054 | $4,442,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 296,462 | $4,438,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 208,333 | $4,435,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,492 | $4,423,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 508,619 | $4,420,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 443,799 | $4,416,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 58,312 | $4,412,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $4,388,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 122,705 | $4,382,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 49,833 | $4,382,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 252,473 | $4,375,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 90,000 | $4,373,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 430,191 | $4,371,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 358,394 | $4,365,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 799,830 | $4,351,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 400,000 | $4,340,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 110,853 | $4,335,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 59,003 | $4,326,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 105,496 | $4,322,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 235,288 | $4,318,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 51,201 | $4,316,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 148,996 | $4,312,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,000 | $4,297,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 45,010 | $4,292,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 74,245 | $4,291,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,873 | $4,287,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 316,217 | $4,275,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 72,785 | $4,270,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 113,094 | $4,268,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 116,733 | $4,265,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 174,000 | $4,258,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 94,792 | $4,258,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 569,080 | $4,251,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,480,383 | $4,249,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 334,331 | $4,246,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 671,058 | $4,241,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $4,228,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 117,244 | $4,222,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 102,292 | $4,213,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 308,419 | $4,207,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,100 | $4,205,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,883 | $4,200,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 617,058 | $4,184,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 83,735 | $4,180,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 81,488 | $4,180,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 859,764 | $4,178,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 76,700 | $4,176,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 325,002 | $4,170,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 122,190 | $4,159,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 146,664 | $4,151,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 802,070 | $4,147,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,000 | $4,144,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 352,648 | $4,137,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,000 | $4,137,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 180,389 | $4,135,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 20,828 | $4,130,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,140 | $4,118,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,422 | $4,115,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 139,206 | $4,111,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 95,240 | $4,110,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 91,646 | $4,107,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 139,498 | $4,096,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 194,734 | $4,087,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70,000 | $4,080,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,300 | $4,078,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 866,496 | $4,073,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 93,157 | $4,072,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,688,410 | $4,069,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,258 | $4,066,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 403,200 | $4,064,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 263,184 | $4,058,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 133,200 | $4,047,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,400 | $4,027,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 857,700 | $4,023,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,512 | $4,018,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 402,847 | $4,016,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,684 | $4,008,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 395,909 | $4,007,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 242,988 | $4,000,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 148,086 | $3,992,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 392,327 | $3,989,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 231,148 | $3,987,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 496,322 | $3,985,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 132,512 | $3,977,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 253,765 | $3,976,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 250,928 | $3,975,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 548,350 | $3,970,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 245,653 | $3,965,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 115,500 | $3,955,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 182,264 | $3,944,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 33,235 | $3,942,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 936,426 | $3,942,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 122,381 | $3,938,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 186,225 | $3,927,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,269 | $3,925,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 37,144 | $3,925,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,000 | $3,917,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 128,283 | $3,913,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 291,916 | $3,906,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 596,933 | $3,898,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 938,958 | $3,897,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $3,894,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 300,000 | $3,894,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 390,723 | $3,888,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,000 | $3,884,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 28,461 | $3,882,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 392,106 | $3,878,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 780,424 | $3,875,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 281,365 | $3,863,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 170,452 | $3,861,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,061,252 | $3,852,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 99,225 | $3,850,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 148,298 | $3,849,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,707 | $3,846,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 79,841 | $3,835,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 277,192 | $3,834,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 3,000 | $3,814,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 118,978 | $3,813,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 436,840 | $3,809,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 236,147 | $3,790,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 100,554 | $3,767,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,549 | $3,752,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 83,124 | $3,745,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,000 | $3,742,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 146,000 | $3,736,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 307,025 | $3,733,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54,156 | $3,726,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 4,188,308 | $3,726,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 47,825 | $3,716,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 135,029 | $3,707,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 138,316 | $3,707,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,000 | $3,707,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 401,630 | $3,705,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 80,382 | $3,697,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,500 | $3,694,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 32,790 | $3,694,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,056 | $3,693,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 111,175 | $3,687,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 71,191 | $3,672,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,515 | $3,672,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 279,458 | $3,666,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 121,306 | $3,657,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,388 | $3,644,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 104,559 | $3,643,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 248,638 | $3,635,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 111,347 | $3,632,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 525,585 | $3,632,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 288,276 | $3,627,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 232,078 | $3,627,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 111,133 | $3,622,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 168,700 | $3,617,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59,443 | $3,616,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 208,082 | $3,616,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,000 | $3,610,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 317,834 | $3,601,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 124,047 | $3,600,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,000 | $3,585,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,261 | $3,579,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 67,527 | $3,572,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 263,583 | $3,572,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,400 | $3,568,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 30,954 | $3,568,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 108,544 | $3,568,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 511,630 | $3,556,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 206,352 | $3,555,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,500 | $3,554,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 355,404 | $3,550,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,537 | $3,547,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,000 | $3,542,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,300 | $3,540,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 116,628 | $3,540,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 45,287 | $3,531,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 185,969 | $3,526,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,037,684 | $3,518,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 96,855 | $3,507,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,678 | $3,506,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 50,355 | $3,506,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 278,684 | $3,506,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 291,643 | $3,506,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,317 | $3,504,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 56,194 | $3,498,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 347,600 | $3,497,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94,700 | $3,492,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 248,953 | $3,490,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 104,051 | $3,472,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 102,974 | $3,467,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 171,445 | $3,456,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 300,000 | $3,450,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,000 | $3,445,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 122,154 | $3,442,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 909,731 | $3,439,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 100,000 | $3,439,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 99,846 | $3,434,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 335,318 | $3,434,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 800,096 | $3,432,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 333,542 | $3,429,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 148,751 | $3,421,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 238,418 | $3,417,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,500 | $3,412,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 65,385 | $3,405,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 127,158 | $3,404,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 343,146 | $3,401,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,878 | $3,399,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 215,590 | $3,396,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 552,742 | $3,388,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 133,652 | $3,376,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 92,537 | $3,368,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 66,754 | $3,361,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 239,950 | $3,352,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 91,330 | $3,347,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,261,152 | $3,342,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 109,437 | $3,338,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,790,381 | $3,336,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 108,800 | $3,331,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 71,322 | $3,324,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 311,275 | $3,321,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,393,280 | $3,316,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 548,616 | $3,308,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,800 | $3,304,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 18,400 | $3,293,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,300 | $3,291,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 354,522 | $3,290,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 159,700 | $3,282,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,435 | $3,275,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 300,000 | $3,273,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 153,585 | $3,270,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 300,000 | $3,264,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 50,000 | $3,263,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 208,681 | $3,262,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 130,761 | $3,260,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 161,000 | $3,259,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 92,631 | $3,258,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 161,381 | $3,249,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 85,224 | $3,248,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 392,682 | $3,247,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 301,106 | $3,240,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,687 | $3,236,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 150,000 | $3,236,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 15,900 | $3,234,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 38,734 | $3,234,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,923,534 | $3,232,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,678 | $3,229,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $3,222,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 221,411 | $3,213,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,400 | $3,210,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 200,752 | $3,210,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 41,165 | $3,208,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 127,600 | $3,207,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 133,601 | $3,202,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 70,099 | $3,200,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 109,736 | $3,194,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 237,640 | $3,194,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 31,666 | $3,190,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,300 | $3,185,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 38,009 | $3,182,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40,000 | $3,180,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 97,129 | $3,177,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 47,526 | $3,175,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 95,630 | $3,173,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 213,452 | $3,172,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 248,805 | $3,172,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 118,407 | $3,171,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 297,979 | $3,165,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 175,955 | $3,148,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50,974 | $3,146,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 170,483 | $3,139,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 109,919 | $3,133,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 181,059 | $3,131,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 93,104 | $3,130,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 40,000 | $3,130,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 53,103 | $3,129,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 107,718 | $3,124,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,200 | $3,118,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 291,238 | $3,116,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,000 | $3,113,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 230,637 | $3,107,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,000 | $3,099,000 | thousands by filing date | put |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 364,280 | $3,096,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 316,012 | $3,094,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 708,900 | $3,091,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 300,000 | $3,090,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,083 | $3,084,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 2,577 | $3,083,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,615 | $3,080,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,862 | $3,079,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 149,575 | $3,078,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 100,000 | $3,077,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 293,599 | $3,074,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 59,563 | $3,071,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 69,111 | $3,070,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,827 | $3,067,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 142,653 | $3,063,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 245,261 | $3,049,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 300,000 | $3,048,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46,994 | $3,040,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,000 | $3,040,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 321,545 | $3,032,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 120,987 | $3,031,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 65,751 | $3,028,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,400 | $3,026,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 83,166 | $3,026,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 818,709 | $3,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,500 | $3,020,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58,427 | $3,020,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 183,372 | $3,020,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 71,608 | $3,008,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,759 | $3,003,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 133,810 | $3,000,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 155,443 | $2,998,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,132 | $2,996,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 409,835 | $2,988,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 133,417 | $2,985,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,113,090 | $2,983,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 192,617 | $2,982,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 50,000 | $2,974,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,145,400 | $2,973,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 192,439 | $2,967,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,232 | $2,957,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 52,454 | $2,955,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 177,519 | $2,952,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 217,829 | $2,952,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 70,602 | $2,948,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 174,199 | $2,944,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,043 | $2,938,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 213,643 | $2,931,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 265,673 | $2,930,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 74,313 | $2,924,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 69,721 | $2,923,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 195,998 | $2,922,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 62,815 | $2,921,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 717,360 | $2,920,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 53,211 | $2,918,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 27,699 | $2,915,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 256,527 | $2,912,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,608 | $2,908,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,183 | $2,905,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 84,459 | $2,902,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 78,290 | $2,901,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 73,005 | $2,892,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 204,366 | $2,888,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 73,302 | $2,885,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36,091 | $2,883,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,500 | $2,882,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 399,337 | $2,879,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 151,224 | $2,873,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 145,575 | $2,865,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 59,715 | $2,862,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 151,835 | $2,858,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 275,000 | $2,849,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 229,730 | $2,846,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 90,589 | $2,845,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 92,682 | $2,832,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,000 | $2,830,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $2,829,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 122,193 | $2,819,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 320,029 | $2,819,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,888 | $2,808,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,000 | $2,793,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 62,602 | $2,790,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 60,947 | $2,786,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 281,598 | $2,782,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 299,933 | $2,765,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,619 | $2,764,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 95,299 | $2,763,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65,514 | $2,763,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $2,762,000 | thousands by filing date | put |
| RMG ACQUISITION CORP | 749641106 | CL A | 276,700 | $2,761,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 44,631 | $2,759,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 28,700 | $2,757,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 197,085 | $2,756,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 435,059 | $2,750,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 492,998 | $2,746,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 74,154 | $2,745,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 63,576 | $2,734,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 40,000 | $2,733,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 353,348 | $2,731,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 50,000 | $2,724,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 133,934 | $2,719,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 267,705 | $2,717,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 378,555 | $2,714,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 250,000 | $2,703,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 87,036 | $2,700,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 152,272 | $2,697,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 288,057 | $2,696,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,000 | $2,694,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 210,000 | $2,694,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 66,336 | $2,692,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 323,982 | $2,692,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 160,699 | $2,687,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 178,108 | $2,681,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 84,708 | $2,667,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 634,155 | $2,663,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 41,828 | $2,659,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 62,043 | $2,658,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,492 | $2,650,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 249,259 | $2,650,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,700 | $2,643,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,400 | $2,641,000 | thousands by filing date | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 111,402 | $2,635,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 519,666 | $2,635,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 250,000 | $2,635,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 106,804 | $2,634,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 250,000 | $2,633,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54,520 | $2,621,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,900 | $2,615,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,676 | $2,614,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 250,000 | $2,613,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 107,171 | $2,607,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 186,543 | $2,604,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 104,266 | $2,604,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 100,551 | $2,603,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 23,409 | $2,602,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 191,402 | $2,599,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 236,551 | $2,597,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 227,498 | $2,596,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,414 | $2,595,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 138,557 | $2,586,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 250,000 | $2,583,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 375,000 | $2,580,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,227 | $2,576,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 240,358 | $2,574,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 70,437 | $2,572,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500 | $2,572,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,339 | $2,570,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 911,312 | $2,570,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 180,431 | $2,569,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 133,819 | $2,567,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 250,000 | $2,565,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 300,000 | $2,550,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,000 | $2,545,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 505,417 | $2,532,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,527 | $2,522,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 237,200 | $2,519,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 529,748 | $2,516,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,900 | $2,508,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,354 | $2,505,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 246,453 | $2,492,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 111,236 | $2,489,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 291,700 | $2,479,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 62,325 | $2,474,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,150 | $2,471,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 61,656 | $2,471,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 74,142 | $2,470,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 21,000 | $2,468,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 112,815 | $2,467,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 61,999 | $2,455,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 24,035 | $2,443,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 151,485 | $2,440,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 63,257 | $2,437,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 67,162 | $2,435,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 23,744 | $2,432,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 50,119 | $2,431,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 221,394 | $2,431,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 103,417 | $2,426,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 167,986 | $2,422,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 53,739 | $2,415,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,300 | $2,403,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 218,340 | $2,402,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 109,182 | $2,402,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,910 | $2,401,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,200 | $2,400,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 65,157 | $2,400,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,300 | $2,396,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,600 | $2,389,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $2,388,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 1,604 | $2,388,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 200,000 | $2,386,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,278 | $2,385,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47,156 | $2,381,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,000 | $2,380,000 | thousands by filing date | call |
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 |