13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 3,772 holding rows worth $44,501,721,000.
- Accession
- 0001273087-20-000017
- Filer
- CIK 1273087
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 3,772 entries on the cover page, a total value of $44,501,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,501,721,000 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 |
|---|---|---|---|---|---|---|
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 803,279 | $17,905,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 225,300 | $17,778,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140,772 | $17,767,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 141,814 | $17,766,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 799,035 | $17,747,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,183,107 | $17,747,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 211,631 | $17,697,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 203,044 | $17,659,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,490,927 | $17,578,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,601,889 | $17,537,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,980 | $17,532,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,779,618 | $17,511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 296,300 | $17,485,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 115,687 | $17,458,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 478,183 | $17,458,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 299,819 | $17,366,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 241,009 | $17,357,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,754 | $17,353,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 140,423 | $17,344,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 228,769 | $17,263,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 579,067 | $17,140,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,684,984 | $17,119,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 279,666 | $17,096,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,918,147 | $16,984,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 108,964 | $16,980,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 685,547 | $16,940,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 231,857 | $16,916,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 1,700,000 | $16,898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 517,300 | $16,859,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 415,900 | $16,844,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,084,205 | $16,805,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 664,301 | $16,787,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 142,542 | $16,776,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 1,700,000 | $16,745,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200,056 | $16,725,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 680,188 | $16,705,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 423,752 | $16,658,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 335,615 | $16,657,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 194,300 | $16,634,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 214,605 | $16,632,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 220,791 | $16,573,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 669,439 | $16,555,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 267,228 | $16,501,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 216,048 | $16,481,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,127,874 | $16,456,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 277,200 | $16,446,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,947,825 | $16,440,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 436,587 | $16,420,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 488,022 | $16,407,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,100,401 | $16,407,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 1,599,998 | $16,368,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 92,218 | $16,334,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 239,655 | $16,287,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 1,559,699 | $16,221,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,271,498 | $16,161,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 957,038 | $16,107,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,800 | $16,016,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 748,492 | $15,928,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 147,566 | $15,927,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 351,038 | $15,923,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 263,563 | $15,893,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,800 | $15,875,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,066,043 | $15,863,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 159,102 | $15,842,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,166 | $15,841,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 172,355 | $15,810,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 221,723 | $15,793,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 999,141 | $15,776,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 786,618 | $15,724,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 19,000 | $15,675,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 811,863 | $15,628,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 1,581,000 | $15,589,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 180,137 | $15,575,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,142,496 | $15,538,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 487,231 | $15,538,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,300 | $15,532,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 1,550,000 | $15,516,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 187,000 | $15,508,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 321,248 | $15,500,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 127,587 | $15,451,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 93,571 | $15,443,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64,100 | $15,384,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 16,000 | $15,354,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 279,405 | $15,328,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,100 | $15,314,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 402,813 | $15,307,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 189,200 | $15,302,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 862,760 | $15,236,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 291,823 | $15,216,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,550,299 | $15,177,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 210,892 | $15,165,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 431,979 | $15,141,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 254,679 | $15,138,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,459,615 | $15,136,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 14,496 | $15,134,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 276,878 | $15,065,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 226,700 | $15,044,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 155,700 | $15,041,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 356,500 | $14,994,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,685,687 | $14,964,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 1,518,300 | $14,925,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90,100 | $14,898,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,070,243 | $14,898,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 108,808 | $14,853,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 112,756 | $14,800,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 241,217 | $14,765,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 15,050 | $14,711,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 216,463 | $14,689,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 149,744 | $14,648,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 20,805 | $14,619,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 451,887 | $14,610,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,400 | $14,577,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 433,193 | $14,551,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 487,200 | $14,509,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 413,257 | $14,505,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 342,190 | $14,495,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 607,484 | $14,458,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 359,963 | $14,456,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 1,975,200 | $14,419,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 315,665 | $14,404,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 355,231 | $14,273,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 381,980 | $14,248,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 262,299 | $14,219,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 558,696 | $14,196,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,348,354 | $14,184,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 1,146,118 | $14,143,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 348,800 | $14,126,000 | thousands by filing date | call |
| SCVX CORP U | G79448109 | COM | 1,414,300 | $14,101,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 554,140 | $14,053,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 265,327 | $14,044,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 323,248 | $14,006,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,712 | $13,972,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 867,614 | $13,951,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 288,343 | $13,936,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 479,300 | $13,928,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 243,760 | $13,921,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 149,500 | $13,899,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 242,300 | $13,884,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 99,155 | $13,879,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 478,563 | $13,869,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 910,211 | $13,817,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 264,672 | $13,808,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 515,630 | $13,798,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 338,583 | $13,790,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 602,112 | $13,788,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 142,500 | $13,766,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 343,897 | $13,766,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 402,213 | $13,715,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 520,675 | $13,704,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,318,753 | $13,702,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,386,353 | $13,628,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 307,800 | $13,620,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 189,157 | $13,614,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 226,816 | $13,607,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 102,401 | $13,567,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 158,037 | $13,547,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 693,427 | $13,522,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 785,023 | $13,518,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 224,542 | $13,515,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 17,000 | $13,494,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 441,852 | $13,481,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,960,970 | $13,433,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 543,135 | $13,426,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 437,729 | $13,368,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 736,566 | $13,347,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 344,800 | $13,333,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 548,801 | $13,325,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 158,317 | $13,321,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,099 | $13,320,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 740,580 | $13,271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 460,100 | $13,205,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,000 | $13,203,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 940,165 | $13,200,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 431,666 | $13,196,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 395,893 | $13,183,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 415,968 | $13,074,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 40,202 | $13,066,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,947 | $13,065,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 288,000 | $13,041,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 267,016 | $13,017,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 307,846 | $13,006,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 151,341 | $12,956,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,133,545 | $12,938,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 108,070 | $12,909,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,452,341 | $12,905,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,343 | $12,898,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 1,305,531 | $12,886,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 480,054 | $12,865,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 280,802 | $12,793,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 178,544 | $12,787,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,163,989 | $12,736,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 525,171 | $12,720,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 513,900 | $12,714,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 237,770 | $12,711,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,922 | $12,682,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 189,654 | $12,654,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 299,827 | $12,647,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 296,617 | $12,645,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,320 | $12,607,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,691,661 | $12,586,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 1,242,854 | $12,578,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 667,341 | $12,566,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,823 | $12,558,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 187,426 | $12,556,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 88,700 | $12,555,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 202,496 | $12,551,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100,312 | $12,524,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 1,254,290 | $12,505,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83,664 | $12,493,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 439,336 | $12,490,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 394,721 | $12,438,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 148,094 | $12,431,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 245,166 | $12,418,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 288,820 | $12,413,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 149,331 | $12,384,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 308,299 | $12,354,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 230,719 | $12,290,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 1,250,000 | $12,288,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 361,879 | $12,282,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 173,371 | $12,269,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 90,178 | $12,264,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 222,956 | $12,240,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 319,509 | $12,231,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 838,133 | $12,228,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 241,700 | $12,187,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 228,598 | $12,175,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 294,559 | $12,165,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 143,851 | $12,069,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 130,834 | $12,067,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 117,200 | $12,060,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 474,753 | $12,054,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 422,474 | $12,053,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,300 | $12,023,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 207,595 | $12,014,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 69,300 | $11,989,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,374,165 | $11,969,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 293,472 | $11,950,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 81,742 | $11,944,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 389,800 | $11,916,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 59,293 | $11,909,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $11,898,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 301,529 | $11,886,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 238,716 | $11,821,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 372,682 | $11,818,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 774,462 | $11,787,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,663,537 | $11,778,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 110,264 | $11,757,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 485,595 | $11,732,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 96,922 | $11,728,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,839 | $11,708,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,708,551 | $11,704,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 13,150 | $11,704,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 143,368 | $11,663,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,265,821 | $11,658,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 147,062 | $11,643,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,909 | $11,626,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,258,174 | $11,626,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 116,683 | $11,615,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 111,432 | $11,599,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 1,125,000 | $11,576,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26,694 | $11,564,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 770,277 | $11,554,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 164,100 | $11,500,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,500 | $11,493,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 83,727 | $11,492,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 624,524 | $11,473,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 254,064 | $11,471,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 104,000 | $11,440,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 268,741 | $11,430,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,143,534 | $11,404,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,682,405 | $11,356,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 618,085 | $11,354,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 564,742 | $11,346,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 402,772 | $11,278,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 1,118,270 | $11,272,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 134,300 | $11,268,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 450,695 | $11,267,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 130,869 | $11,261,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 383,485 | $11,251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 153,600 | $11,207,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 162,255 | $11,196,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 198,567 | $11,193,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 250,663 | $11,187,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 427,100 | $11,186,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 750,000 | $11,183,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 731,062 | $11,112,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 140,752 | $11,107,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,200 | $11,098,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 7,145,296 | $11,075,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 82,700 | $11,064,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 190,594 | $11,049,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 333,453 | $11,031,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 144,600 | $11,017,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,300 | $11,017,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 78,738 | $11,002,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,478,199 | $10,998,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 86,400 | $10,988,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 275,992 | $10,987,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 394,609 | $10,974,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100,771 | $10,969,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 77,600 | $10,945,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 457,884 | $10,916,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 119,189 | $10,905,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,209,277 | $10,859,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,354,509 | $10,850,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 809,624 | $10,833,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,013,398 | $10,803,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 167,002 | $10,798,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 92,655 | $10,771,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 385,716 | $10,769,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 1,100,945 | $10,745,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,109,428 | $10,728,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 1,095,424 | $10,680,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,697,452 | $10,677,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,084,641 | $10,673,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,014,973 | $10,657,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 425,841 | $10,646,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 390,949 | $10,634,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 293,142 | $10,559,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,130 | $10,555,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 110,999 | $10,544,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38,600 | $10,542,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,075,244 | $10,537,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,000,000 | $10,500,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 288,961 | $10,466,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 180,249 | $10,456,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 364,800 | $10,408,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,399,468 | $10,398,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 229,495 | $10,394,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 10,615 | $10,376,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 468,931 | $10,340,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 409,842 | $10,332,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 233,937 | $10,328,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 223,238 | $10,323,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 78,900 | $10,274,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 151,248 | $10,232,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,822,911 | $10,227,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 288,957 | $10,200,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 230,500 | $10,197,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 50,445 | $10,178,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 70,000 | $10,161,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 1,036,174 | $10,155,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 144,749 | $10,154,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,708 | $10,128,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 944,318 | $10,123,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 327,506 | $10,120,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 116,800 | $10,109,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 209,533 | $10,081,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,400 | $10,078,000 | thousands by filing date | put |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 1,028,410 | $10,078,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 87,312 | $10,074,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 1,017,749 | $10,066,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 371,682 | $10,035,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 210,256 | $10,029,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 226,472 | $10,019,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 318,582 | $9,984,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 180,264 | $9,969,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 385,979 | $9,935,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 298,985 | $9,920,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 373,403 | $9,914,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 136,233 | $9,907,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 256,211 | $9,903,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,069 | $9,897,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 277,928 | $9,861,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87,328 | $9,850,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,462,255 | $9,849,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 373,413 | $9,836,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,110,940 | $9,821,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,168,385 | $9,814,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,080,703 | $9,813,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 541,659 | $9,799,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70,600 | $9,772,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 1,000,000 | $9,770,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 362,955 | $9,756,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 117,174 | $9,751,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 357,500 | $9,745,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 249,705 | $9,696,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 222,702 | $9,690,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,937,994 | $9,690,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,132,099 | $9,678,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 697,136 | $9,662,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 217,867 | $9,652,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 53,000 | $9,649,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 800,645 | $9,648,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 415,752 | $9,645,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,800 | $9,637,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 168,112 | $9,582,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 316,262 | $9,570,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 290,722 | $9,553,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 309,798 | $9,514,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 325,547 | $9,493,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 104,772 | $9,490,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,629,019 | $9,481,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,488,020 | $9,479,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,203,503 | $9,472,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 638,953 | $9,450,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 102,341 | $9,439,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 287,718 | $9,437,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,159,293 | $9,379,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 559,303 | $9,374,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 220,138 | $9,369,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 109,068 | $9,343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 57,000 | $9,306,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 269,800 | $9,295,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 62,883 | $9,262,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 164,586 | $9,261,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 62,420 | $9,253,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 349,011 | $9,242,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 960,375 | $9,229,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,858 | $9,219,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 220,125 | $9,219,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 177,668 | $9,194,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,669,690 | $9,183,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,973,873 | $9,179,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 934,735 | $9,160,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 422,077 | $9,155,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,900 | $9,144,000 | thousands by filing date | call |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 1,056,598 | $9,140,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 64,879 | $9,136,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 272,425 | $9,126,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 490,926 | $9,126,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 264,100 | $9,098,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 221,714 | $9,092,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100,900 | $9,060,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 194,563 | $9,049,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 754,914 | $9,021,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 292,600 | $9,012,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 167,301 | $9,006,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 106,598 | $8,993,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 280,634 | $8,980,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 152,331 | $8,962,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 141,662 | $8,919,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 363,590 | $8,912,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 875,000 | $8,890,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120,894 | $8,872,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 900,000 | $8,865,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 866,699 | $8,858,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 759,013 | $8,858,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 301,853 | $8,856,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 294,300 | $8,847,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 156,898 | $8,827,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 211,649 | $8,790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 269,631 | $8,787,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 137,073 | $8,777,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 463,564 | $8,775,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 99,802 | $8,762,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 134,437 | $8,756,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 461,407 | $8,734,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 326,563 | $8,713,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 873,866 | $8,695,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,124,640 | $8,660,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 160,940 | $8,655,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 81,651 | $8,653,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 151,000 | $8,652,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,250,182 | $8,639,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,822,506 | $8,639,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 230,352 | $8,638,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 489,391 | $8,594,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 181,460 | $8,589,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 305,315 | $8,570,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 752,941 | $8,568,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 630,714 | $8,565,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 363,155 | $8,534,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 267,281 | $8,532,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 342,320 | $8,517,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 200,684 | $8,455,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 397,991 | $8,449,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 121,171 | $8,430,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 128,171 | $8,412,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 396,803 | $8,408,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 850,000 | $8,407,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 110,395 | $8,404,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83,000 | $8,390,000 | thousands by filing date | call |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 850,000 | $8,390,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 6,509 | $8,331,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 864,140 | $8,322,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 665,583 | $8,320,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,075,279 | $8,303,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 164,229 | $8,298,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 3,307,653 | $8,269,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 590,000 | $8,266,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 575,812 | $8,263,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 192,188 | $8,235,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 101,737 | $8,228,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52,700 | $8,226,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 359,851 | $8,223,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 697,606 | $8,218,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 163,497 | $8,217,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 193,129 | $8,202,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,200 | $8,192,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 393,300 | $8,173,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 580,119 | $8,168,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 105,854 | $8,163,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,200,893 | $8,143,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 752,467 | $8,119,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 390,942 | $8,112,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 107,614 | $8,101,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 864,192 | $8,089,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 59,605 | $8,078,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 559,912 | $8,063,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000017 | this filing | 2020-05-14 | acceptance time not in the bulk data set |