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 |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 87,169 | $1,001,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 66,600 | $1,001,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,272 | $998,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 75,500 | $997,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 40,000 | $996,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 49,584 | $995,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 100,000 | $995,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 40,875 | $994,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 198,212 | $993,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,211 | $988,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,874 | $985,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,468 | $984,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 484,167 | $983,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 61,549 | $982,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,782 | $977,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $976,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 56,070 | $976,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,000 | $974,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,000 | $974,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,061 | $972,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,201 | $971,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 29,486 | $969,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,139 | $963,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 529,058 | $963,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,000 | $961,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,315 | $961,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 56,178 | $960,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 52,153 | $959,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,482 | $958,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 29,842 | $954,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 43,159 | $954,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 112,873 | $953,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 55,019 | $952,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,966 | $948,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 260,000 | $946,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20,166 | $944,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,454 | $943,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,480 | $941,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,200 | $938,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,883 | $938,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 25,535 | $937,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 53,177 | $934,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 20,000 | $926,000 | thousands by filing date | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 48,678 | $926,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,000 | $924,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 71,020 | $921,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,393 | $920,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 198,066 | $919,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,865 | $917,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,300 | $916,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,804 | $915,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 78,940 | $912,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 250,000 | $910,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 57,522 | $907,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 23,201 | $905,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 66,600 | $899,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 345,410 | $898,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,800 | $889,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,413 | $888,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 211,450 | $884,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,587 | $883,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,836 | $879,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100,000 | $878,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 53,829 | $877,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100,000 | $875,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 34,797 | $875,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,800 | $872,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 29,103 | $872,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,375 | $871,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,742 | $869,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 42,676 | $868,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 32,565 | $866,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 33,736 | $860,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,000 | $858,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 57,700 | $857,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 49,191 | $857,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 132,900 | $856,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 61,375 | $852,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,012 | $852,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 63,783 | $850,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 81,967 | $848,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 57,037 | $846,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,031 | $842,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $841,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 27,660 | $839,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,572 | $835,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 53,838 | $833,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 113,560 | $832,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 12,693 | $832,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,383 | $827,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 295,976 | $823,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 109,526 | $823,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,600 | $822,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,496 | $822,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 26,857 | $820,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 55,568 | $814,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 21,658 | $814,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,880 | $813,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,717 | $812,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 31,771 | $810,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 12,988 | $810,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,200 | $808,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,027 | $807,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 37,216 | $806,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 267,750 | $806,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 15,549 | $805,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,239 | $804,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,000 | $804,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 50,000 | $804,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 7,962 | $801,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,128 | $799,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 63,674 | $795,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,600 | $793,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 6,610 | $792,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 72,760 | $791,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,965 | $786,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 14,544 | $784,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 161,786 | $778,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,769 | $777,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,758 | $777,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 30,278 | $777,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 634,810 | $774,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 50,000 | $774,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 10,000 | $773,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 10,000 | $773,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 15,621 | $772,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,711 | $770,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,282 | $769,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,867 | $766,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,801 | $765,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 75,198 | $765,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 166,713 | $765,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,184 | $764,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 33,998 | $762,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,631 | $759,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,211 | $759,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 17,742 | $759,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 98,261 | $758,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 16,713 | $758,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 344,057 | $757,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 44,376 | $754,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 29,648 | $751,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 40,482 | $751,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,254 | $750,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 59,511 | $750,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 40,434 | $748,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,000 | $746,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,000 | $741,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $740,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,854 | $739,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,175 | $739,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,647 | $735,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,963 | $734,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 27,831 | $733,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 251,059 | $728,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 82,062 | $726,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 76,036 | $725,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,577 | $723,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,706 | $723,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,102 | $722,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,400 | $721,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 50,212 | $717,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,731 | $715,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,500 | $714,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 8,221 | $713,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 185,995 | $712,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,538 | $711,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,300 | $710,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,651 | $710,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 66,341 | $710,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,776 | $709,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 54,041 | $708,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 52,004 | $708,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,800 | $706,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,200 | $705,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,454 | $705,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 54,423 | $705,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,589 | $703,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,000 | $699,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 7,000 | $698,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 40,696 | $697,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,405 | $695,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 42,659 | $692,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 63,365 | $688,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,500 | $687,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 15,425 | $685,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,557 | $685,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 39,811 | $683,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 31,886 | $682,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 83,579 | $681,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 214,766 | $679,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 264,388 | $679,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 82,318 | $677,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,908 | $677,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 27,545 | $677,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 34,887 | $675,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 53,889 | $674,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20,000 | $674,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,311 | $670,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,281 | $669,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 255,191 | $669,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 83,100 | $668,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,734 | $667,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,638 | $666,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 104,663 | $665,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 50,472 | $664,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,998 | $660,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,000 | $660,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,800 | $659,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,446 | $658,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,138 | $658,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 23,884 | $657,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,292 | $655,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,000 | $655,000 | thousands by filing date | call |
| EVANS BANCORP INC | 29911Q208 | COM | 16,336 | $655,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 69,978 | $653,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 96,884 | $653,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 240,104 | $651,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 42,058 | $649,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,539 | $648,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,371 | $648,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,519 | $645,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 39,553 | $645,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 203,877 | $644,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,577 | $643,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $642,000 | thousands by filing date | call |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 83,783 | $642,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,199 | $640,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 33,498 | $639,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,924 | $639,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 39,694 | $639,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 428,328 | $638,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 5,864 | $638,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,017 | $637,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,756 | $634,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 51,507 | $634,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,700 | $633,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,500 | $632,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 132,570 | $632,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,706 | $631,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 131,754 | $631,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,507 | $630,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 27,357 | $630,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 54,531 | $628,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 136,603 | $628,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 47,714 | $626,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,584 | $626,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 51,962 | $626,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 37,476 | $624,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,000 | $623,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 78,068 | $623,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 177,015 | $623,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 44,101 | $623,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,782 | $621,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,367 | $621,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 35,489 | $620,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,765 | $619,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 30,299 | $616,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,597 | $615,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 28,695 | $615,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,278 | $613,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,507 | $610,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,246 | $610,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,064 | $608,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 36,670 | $608,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,702 | $606,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,158 | $605,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 255,308 | $605,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,600 | $603,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 9,139 | $603,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 28,127 | $603,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,051 | $602,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,799 | $601,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,726 | $600,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,794 | $598,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,000 | $598,000 | thousands by filing date | call |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 198,648 | $598,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 67,167 | $598,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 30,553 | $598,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,000 | $596,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 34,509 | $596,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,343 | $595,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 23,173 | $595,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,435 | $592,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 493,235 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,899 | $590,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,553 | $590,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 126,676 | $590,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 85,376 | $587,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 47,644 | $587,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 23,465 | $585,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,700 | $584,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 19,774 | $584,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 33,597 | $583,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,177 | $581,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,848 | $581,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,717 | $580,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,817 | $580,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 449,768 | $580,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,860 | $579,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,475 | $578,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 72,729 | $576,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,887 | $574,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,841 | $574,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 462,335 | $573,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,043 | $568,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 46,515 | $568,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 20,861 | $566,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 35,109 | $566,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,004 | $565,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 194,880 | $565,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 298,831 | $562,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,205 | $561,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 71,317 | $561,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 64,289 | $561,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,620 | $560,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,827 | $560,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,835 | $558,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 37,313 | $556,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,100 | $555,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 122,500 | $555,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,954 | $554,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,030 | $553,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 15,506 | $553,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,100 | $549,000 | thousands by filing date | call |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 35,382 | $549,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,440 | $546,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,271 | $546,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 85,193 | $545,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 108,525 | $544,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,766 | $543,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,408 | $540,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,206 | $540,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 207,802 | $540,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 31,549 | $539,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,346 | $538,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,296 | $535,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,866 | $535,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 69,891 | $535,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,951 | $534,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,532 | $534,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,308 | $533,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,226 | $533,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 281,848 | $533,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 26,552 | $533,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 60,154 | $532,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,432 | $531,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,125 | $531,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,596 | $531,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,900 | $530,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 110,060 | $529,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 416,458 | $529,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,500 | $528,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 61,767 | $525,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 203,367 | $525,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,200 | $523,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 6,100 | $522,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 115,021 | $521,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 57,600 | $521,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 28,790 | $521,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,655 | $520,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 56,932 | $519,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 11,191 | $517,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,739 | $516,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 14,000 | $514,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 97,556 | $513,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 51,235 | $513,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,273 | $511,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,814 | $509,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,026 | $509,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 64,157 | $508,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,046 | $506,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,542 | $505,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $503,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 4,910 | $503,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,300 | $501,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,148 | $501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,083 | $500,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,114 | $499,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,500 | $499,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 293,303 | $499,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 68,510 | $499,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,724 | $498,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 188,602 | $498,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 70,638 | $498,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,900 | $496,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,000 | $496,000 | thousands by filing date | call |
| BORR DRILLING LTD | G1466R207 | SHS | 54,810 | $496,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,184 | $494,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,414 | $494,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 1,975,180 | $494,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,240 | $490,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,536 | $490,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 106,957 | $490,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 25,373 | $489,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 31,158 | $487,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 26,244 | $486,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,900 | $485,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,002 | $484,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,000 | $484,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $483,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $483,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,100 | $482,000 | thousands by filing date | call |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 42,585 | $482,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,179 | $481,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,774 | $480,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,962 | $480,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,200 | $480,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,800 | $478,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,627 | $477,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 74,242 | $477,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 136,924 | $476,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,703 | $476,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 120,070 | $475,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,921 | $474,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,161 | $473,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,533 | $473,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 29,494 | $472,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 18,430 | $472,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 10,000 | $471,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 60,118 | $471,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,708 | $470,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 44,088 | $470,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 40,325 | $470,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 625,279 | $469,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,109 | $466,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,764 | $466,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,629 | $465,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,360 | $464,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 26,204 | $464,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 92,938 | $464,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 14,348 | $464,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $463,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,254 | $463,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,155 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,188 | $460,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 587 | $459,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $456,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,444 | $456,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 182,939 | $456,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 20,828 | $456,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,600 | $455,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 90,987 | $455,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,989 | $454,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,063 | $454,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,195 | $454,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,041 | $453,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 74,182 | $453,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,257 | $451,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 566 | $449,000 | thousands by filing date | |
| TAIWAN LIPOSOME CO LTD | 874038102 | SPONSORED | 83,208 | $449,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,631 | $448,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 31,934 | $448,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,438 | $447,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,296 | $447,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 64,056 | $446,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 24,357 | $446,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,700 | $445,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 11,400 | $444,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 50,395 | $444,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $443,000 | thousands by filing date | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 26,875 | $443,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,035 | $440,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 94,677 | $440,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,245 | $440,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 155,894 | $440,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,000 | $439,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,214 | $439,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 93,731 | $437,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 19,974 | $437,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 41,833 | $436,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,000 | $435,000 | thousands by filing date | put |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 4,837 | $435,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,902 | $434,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,408 | $434,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,736 | $434,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 51,196 | $434,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58,323 | $433,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 47,393 | $432,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 49,978 | $426,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,344 | $425,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 381 | $425,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 12,649 | $424,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,106 | $423,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 20,000 | $423,000 | thousands by filing date | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,893 | $420,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 9,700 | $419,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $417,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 36,821 | $417,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 41,623 | $417,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,334 | $414,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 78,186 | $414,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,920 | $412,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 23,449 | $411,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,728 | $409,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,400 | $409,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 367,463 | $408,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 18,238 | $407,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 20,000 | $407,000 | thousands by filing date | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,465 | $405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000008 | this filing | 2020-02-14 | acceptance time not in the bulk data set |