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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 31,200 | $2,379,000 | thousands by filing date | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 145,036 | $2,377,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 555,530 | $2,375,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 44,972 | $2,361,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 101,080 | $2,360,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 651,789 | $2,359,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 323,272 | $2,357,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 158,734 | $2,356,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,781 | $2,352,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,480 | $2,351,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,200 | $2,351,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 20,184 | $2,349,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 106,030 | $2,343,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,687 | $2,342,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 237,400 | $2,341,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 244,655 | $2,324,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 225,926 | $2,324,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 86,717 | $2,322,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 118,890 | $2,317,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 209,421 | $2,316,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 230,865 | $2,316,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 379,577 | $2,315,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 709,904 | $2,314,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,000 | $2,313,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,432 | $2,313,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,000 | $2,311,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 96,769 | $2,311,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,100 | $2,305,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 57,407 | $2,304,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 257,610 | $2,300,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,983 | $2,296,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,946 | $2,289,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 46,503 | $2,287,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 129,749 | $2,274,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 478,465 | $2,273,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 50,000 | $2,273,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 191,055 | $2,270,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 83,150 | $2,270,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 24,635 | $2,269,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 61,308 | $2,265,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 53,668 | $2,264,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 73,545 | $2,263,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 59,202 | $2,262,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,800 | $2,256,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,616 | $2,254,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,600 | $2,253,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 63,483 | $2,245,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 169,522 | $2,243,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 690,871 | $2,242,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,894 | $2,241,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 213,247 | $2,239,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,000 | $2,237,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 108,072 | $2,237,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,185 | $2,236,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 48,278 | $2,235,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 264,694 | $2,223,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 20,000 | $2,223,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 235,877 | $2,222,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,000 | $2,212,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 299,877 | $2,210,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 73,663 | $2,205,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 102,109 | $2,204,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,265 | $2,203,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 96,702 | $2,201,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 150,403 | $2,194,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 108,596 | $2,190,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 184,897 | $2,184,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,900 | $2,183,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 34,420 | $2,179,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 429,655 | $2,178,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 104,009 | $2,171,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 86,283 | $2,171,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,974 | $2,167,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 232,458 | $2,167,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,951 | $2,165,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 57,194 | $2,164,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,000 | $2,163,000 | thousands by filing date | put |
| PUXIN LTD | 74704P108 | ADS | 262,535 | $2,153,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 125,000 | $2,139,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 129,252 | $2,127,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,701,824 | $2,127,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 115,969 | $2,121,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 269,536 | $2,121,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 76,625 | $2,119,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,872 | $2,118,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,030 | $2,110,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 362,016 | $2,107,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 435,761 | $2,105,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 224,690 | $2,103,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 238,894 | $2,090,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 200,100 | $2,083,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 70,140 | $2,076,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 118,207 | $2,075,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 82,787 | $2,075,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 64,610 | $2,074,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 29,590 | $2,072,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 103,107 | $2,071,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 77,107 | $2,069,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 344,892 | $2,069,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,728 | $2,068,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 243,809 | $2,068,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 329,436 | $2,066,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 71,200 | $2,064,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 51,322 | $2,063,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,300 | $2,063,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 81,541 | $2,061,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 213,665 | $2,058,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,338 | $2,056,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 200,000 | $2,056,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,300 | $2,045,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 182,556 | $2,045,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,965 | $2,044,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 200,000 | $2,034,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,856 | $2,033,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 548,470 | $2,024,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 68,104 | $2,017,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 414,258 | $2,017,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,766 | $2,016,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 60,441 | $2,013,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,286 | $2,012,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,631 | $2,007,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 34,390 | $2,005,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 108,143 | $2,000,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,046 | $1,994,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 348,589 | $1,994,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 271,286 | $1,994,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 69,089 | $1,993,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,000 | $1,991,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 12,948 | $1,988,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 213,500 | $1,986,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 143,918 | $1,960,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,920 | $1,960,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,500 | $1,959,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 342,196 | $1,954,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 227,386 | $1,951,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,245 | $1,947,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 71,476 | $1,943,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,000 | $1,942,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,280 | $1,942,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 356,459 | $1,936,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,569 | $1,934,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 213,694 | $1,934,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,456 | $1,927,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 147,981 | $1,924,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 59,228 | $1,921,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,373 | $1,920,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,238 | $1,920,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,086 | $1,913,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 97,042 | $1,909,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 57,016 | $1,906,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 136,141 | $1,903,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,947 | $1,901,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,000 | $1,898,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 113,467 | $1,894,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 124,961 | $1,894,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,973 | $1,892,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44,074 | $1,890,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 217,827 | $1,889,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 142,358 | $1,883,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,000 | $1,882,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 69,358 | $1,875,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 71,893 | $1,868,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,100 | $1,860,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 79,151 | $1,858,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,466 | $1,853,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 2,745 | $1,852,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $1,850,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 393,571 | $1,846,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,000 | $1,841,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 37,812 | $1,841,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 53,075 | $1,840,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 393,046 | $1,836,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 288,276 | $1,836,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,490,288 | $1,833,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 212,201 | $1,831,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 100,000 | $1,815,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 100,000 | $1,809,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 23,579 | $1,805,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 126,499 | $1,805,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 449,747 | $1,799,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 125,866 | $1,794,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,900 | $1,790,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,814 | $1,788,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 154,320 | $1,787,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 108,423 | $1,785,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,083 | $1,775,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,600 | $1,774,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 635,562 | $1,773,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 109,199 | $1,772,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 99,028 | $1,770,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 74,253 | $1,768,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77,448 | $1,761,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 71,745 | $1,758,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 426,569 | $1,757,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 68,198 | $1,752,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 85,419 | $1,749,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 55,006 | $1,746,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 94,700 | $1,742,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,000 | $1,739,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 213,043 | $1,738,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28,618 | $1,736,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 256,419 | $1,728,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 56,966 | $1,725,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 24,257 | $1,723,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 90,547 | $1,723,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,432 | $1,720,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,900 | $1,715,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 689,349 | $1,710,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 68,161 | $1,707,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 67,458 | $1,705,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,848 | $1,704,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 101,856 | $1,696,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,555 | $1,693,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 97,515 | $1,687,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 183,364 | $1,685,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 306,300 | $1,685,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 180,702 | $1,681,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 84,067 | $1,681,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 82,983 | $1,680,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,177 | $1,678,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 81,452 | $1,670,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 36,622 | $1,669,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,096 | $1,663,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,600 | $1,655,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 317,832 | $1,650,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 319,594 | $1,649,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 51,275 | $1,648,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,791 | $1,646,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 56,758 | $1,644,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 57,677 | $1,644,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 126,538 | $1,641,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 61,234 | $1,638,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 81,747 | $1,637,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,620 | $1,632,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 164,915 | $1,631,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 53,475 | $1,625,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,100 | $1,622,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 67,483 | $1,620,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 763,229 | $1,618,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,961 | $1,616,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,934 | $1,614,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,500 | $1,604,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 135,448 | $1,602,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 75,513 | $1,596,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 163,011 | $1,593,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 189,923 | $1,590,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,920 | $1,589,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,704 | $1,589,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46,687 | $1,588,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,000 | $1,580,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 20,906 | $1,580,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,206 | $1,579,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 126,096 | $1,576,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,769 | $1,569,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 90,194 | $1,569,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 51,953 | $1,567,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 638,520 | $1,564,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $1,563,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 252,001 | $1,560,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 110,000 | $1,559,000 | thousands by filing date | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 112,903 | $1,556,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,000 | $1,555,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 150,500 | $1,555,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 509,518 | $1,554,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 86,819 | $1,553,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 102,473 | $1,551,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 149,683 | $1,546,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,754 | $1,542,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 205,540 | $1,537,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 77,584 | $1,532,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,000 | $1,529,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 150,949 | $1,525,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 870,329 | $1,523,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 202,187 | $1,519,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 130,170 | $1,513,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 553,046 | $1,510,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,000 | $1,509,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 27,200 | $1,506,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 90,181 | $1,501,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 240,831 | $1,500,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,828 | $1,499,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,556 | $1,497,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 59,997 | $1,497,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 22,942 | $1,483,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,519 | $1,481,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,743 | $1,481,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 68,976 | $1,480,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,425 | $1,478,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 61,465 | $1,476,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,922 | $1,471,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 99,182 | $1,469,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,630 | $1,466,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 86,285 | $1,464,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 892,758 | $1,464,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 32,862 | $1,463,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,605 | $1,461,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,800 | $1,460,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 106,900 | $1,452,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 33,519 | $1,452,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 221,472 | $1,451,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 100,413 | $1,444,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 86,585 | $1,443,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 104,616 | $1,440,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 992,292 | $1,439,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,435,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 75,041 | $1,435,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,078 | $1,434,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 88,639 | $1,434,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,650 | $1,433,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,319 | $1,430,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 67,260 | $1,429,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 169,358 | $1,428,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 63,914 | $1,428,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15,309 | $1,426,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,003 | $1,424,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 105,660 | $1,423,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,000 | $1,420,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 54,436 | $1,417,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,471 | $1,415,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 24,171 | $1,408,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $1,407,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 34,200 | $1,407,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 82,646 | $1,400,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 73,473 | $1,393,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 87,900 | $1,391,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 17,583 | $1,391,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 63,422 | $1,391,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,874 | $1,388,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 54,019 | $1,388,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,611 | $1,387,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 67,602 | $1,386,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 63,352 | $1,385,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,400 | $1,381,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 8,392 | $1,381,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 577,887 | $1,381,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,100 | $1,379,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 283,858 | $1,377,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 114,382 | $1,374,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 22,992 | $1,370,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 42,991 | $1,366,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $1,365,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 123,000 | $1,365,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 30,760 | $1,360,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,600 | $1,358,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,000 | $1,358,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 1,951,219 | $1,357,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 94,394 | $1,355,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,619 | $1,348,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 254,862 | $1,348,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,870 | $1,344,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 75,321 | $1,343,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 96,904 | $1,339,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 103,230 | $1,339,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,570 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,112 | $1,335,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,000 | $1,333,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 319,837 | $1,327,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 52,901 | $1,326,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 32,821 | $1,323,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 58,942 | $1,317,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 894,625 | $1,315,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 129,585 | $1,315,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,553 | $1,312,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 326,179 | $1,311,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 108,987 | $1,310,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 162,931 | $1,310,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 180,021 | $1,309,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 146,400 | $1,309,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,810 | $1,307,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 65,691 | $1,307,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,159 | $1,306,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,768 | $1,306,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 32,105 | $1,300,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 326,644 | $1,300,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 322,395 | $1,299,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 60,000 | $1,298,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,184 | $1,287,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 353,430 | $1,286,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 918,049 | $1,285,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 55,366 | $1,284,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,204 | $1,280,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,000 | $1,273,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 117,480 | $1,272,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,564 | $1,268,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 68,435 | $1,265,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 237,316 | $1,265,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,775 | $1,264,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,000 | $1,264,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 297 | $1,262,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,620 | $1,258,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 136,053 | $1,258,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,964 | $1,258,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER CORP | 05586Y106 | Com | 125,285 | $1,254,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,799 | $1,251,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,200 | $1,244,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,501 | $1,244,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,970 | $1,242,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,243 | $1,241,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 604,817 | $1,234,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 73,000 | $1,231,000 | thousands by filing date | call |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 115,000 | $1,231,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 133,039 | $1,228,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 119,576 | $1,226,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,300 | $1,218,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,439 | $1,217,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 66,000 | $1,214,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,848 | $1,214,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,438 | $1,213,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 30,000 | $1,211,000 | thousands by filing date | call |
| CONTURA ENERGY INC | 21241B100 | COM | 133,833 | $1,211,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,300 | $1,210,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 171,460 | $1,209,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 48,093 | $1,206,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 90,000 | $1,202,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 313,868 | $1,202,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 130,790 | $1,201,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,261 | $1,201,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 68,964 | $1,200,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 48,266 | $1,199,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 81,020 | $1,198,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 117,954 | $1,195,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,028 | $1,193,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 45,655 | $1,193,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 28,601 | $1,192,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 109,500 | $1,190,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 218,411 | $1,188,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $1,186,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 72,900 | $1,185,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,000 | $1,178,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,000 | $1,178,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,530 | $1,177,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 212,081 | $1,177,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 56,863 | $1,177,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,000 | $1,172,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 309,339 | $1,172,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 35,000 | $1,171,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,418 | $1,164,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 52,073 | $1,163,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,300 | $1,158,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,362 | $1,150,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,263 | $1,149,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 34,350 | $1,145,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,074 | $1,145,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20,554 | $1,144,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 135,523 | $1,138,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,000 | $1,128,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 45,156 | $1,128,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 113,153 | $1,124,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,228 | $1,123,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 844,020 | $1,123,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,645 | $1,121,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,582 | $1,118,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,102 | $1,118,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 173,190 | $1,115,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 58,387 | $1,115,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 47,705 | $1,115,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,000 | $1,111,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,000 | $1,106,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,901 | $1,105,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,100 | $1,100,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,122 | $1,098,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,000 | $1,098,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,500 | $1,094,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $1,094,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,800 | $1,093,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,276 | $1,089,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 156,551 | $1,083,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,054 | $1,081,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,000 | $1,079,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 78,029 | $1,078,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,885 | $1,078,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 47,965 | $1,078,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,177,266 | $1,078,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 77,919 | $1,071,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 71,800 | $1,068,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 266,101 | $1,064,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,474 | $1,064,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 504,448 | $1,059,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 104,053 | $1,056,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 322,800 | $1,056,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 16,704 | $1,049,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 74,416 | $1,048,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,154 | $1,046,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 50,000 | $1,038,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 201,831 | $1,035,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,110,817 | $1,035,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 99,999 | $1,033,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 100,000 | $1,033,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 20,000 | $1,031,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P102 | COM | 35,296 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,153 | $1,027,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 50,000 | $1,024,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 5,000 | $1,022,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 403,910 | $1,022,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 356,653 | $1,020,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 36,004 | $1,019,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,537,218 | $1,018,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 65,000 | $1,017,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,008 | $1,015,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 100,000 | $1,012,000 | 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 |