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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F770 | CONV | 183,683 | $8,042,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 119,664 | $8,039,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 827,094 | $8,031,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 802,794 | $8,028,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,015,014 | $8,020,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 129,800 | $8,015,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 444,702 | $8,000,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 106,984 | $7,984,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 401,109 | $7,978,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117,094 | $7,939,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 245,646 | $7,932,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 72,690 | $7,910,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 8,675 | $7,886,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 920,464 | $7,870,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 702,403 | $7,860,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 226,686 | $7,857,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 508,476 | $7,831,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,629 | $7,821,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 172,330 | $7,798,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 357,905 | $7,792,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,900 | $7,787,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 749,993 | $7,777,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,077 | $7,775,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 218,363 | $7,774,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 113,343 | $7,766,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,020,334 | $7,755,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 232,698 | $7,733,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46,127 | $7,724,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 9,640 | $7,712,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 90,086 | $7,694,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,700 | $7,694,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 275,959 | $7,658,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 367,455 | $7,650,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 132,411 | $7,644,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,014,977 | $7,633,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 750,000 | $7,620,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 8,675 | $7,591,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 77,555 | $7,586,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 201,910 | $7,570,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 125,317 | $7,554,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 156,328 | $7,554,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 310,090 | $7,554,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 101,554 | $7,553,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 524,634 | $7,534,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,901 | $7,498,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 316,277 | $7,489,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,100 | $7,478,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143,200 | $7,466,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 583,393 | $7,462,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 398,759 | $7,461,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 163,700 | $7,445,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 432,323 | $7,432,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 499,682 | $7,420,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 275,992 | $7,408,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 841,853 | $7,400,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 150,446 | $7,399,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,511,504 | $7,391,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 729,999 | $7,388,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,189,220 | $7,361,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 750,000 | $7,350,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 424,425 | $7,326,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 82,783 | $7,325,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 7,745 | $7,309,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,000 | $7,306,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 37,058 | $7,292,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 465,370 | $7,283,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 976,177 | $7,282,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 193,338 | $7,277,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,241,851 | $7,264,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 395,373 | $7,255,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 719,900 | $7,249,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 465,594 | $7,245,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 252,200 | $7,226,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,351,297 | $7,195,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 145,157 | $7,188,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 52,000 | $7,184,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 4,000 | $7,175,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,262 | $7,145,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 69,217 | $7,126,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 283,519 | $7,116,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94,320 | $7,116,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 457,076 | $7,114,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 277,335 | $7,114,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 119,500 | $7,090,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 1,099,168 | $7,090,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 163,998 | $7,080,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 102,006 | $7,067,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 165,665 | $7,066,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 4,554,026 | $7,059,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 283,051 | $7,054,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 276,869 | $7,052,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 225,404 | $7,044,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,743,530 | $7,044,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,827 | $7,036,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,700 | $7,019,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 215,193 | $7,017,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 456,133 | $7,011,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 250,067 | $7,004,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 66,834 | $6,987,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 110,300 | $6,948,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 496,218 | $6,932,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 700,000 | $6,930,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,275,767 | $6,927,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 179,745 | $6,908,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 430,291 | $6,898,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 8,500 | $6,893,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 591,709 | $6,864,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 236,200 | $6,850,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 356,708 | $6,820,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 50,454 | $6,815,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 636,810 | $6,814,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,734,792 | $6,782,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 769,510 | $6,779,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,286,106 | $6,752,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 184,037 | $6,747,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,978,258 | $6,746,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 389,921 | $6,738,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 203,759 | $6,732,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 151,317 | $6,728,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 943,681 | $6,710,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 217,625 | $6,703,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 137,418 | $6,673,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 203,255 | $6,667,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 782,691 | $6,653,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,277 | $6,644,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 63,800 | $6,641,000 | thousands by filing date | put |
| BROOGE ENERGY LTD | G1611B107 | SHS | 539,922 | $6,614,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 61,702 | $6,602,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,347,217 | $6,601,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 283,548 | $6,587,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 311,861 | $6,583,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 2,000,000 | $6,560,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,379,956 | $6,555,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 274,162 | $6,555,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 713,101 | $6,546,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 320,113 | $6,534,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 112,185 | $6,525,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 131,249 | $6,523,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 860,215 | $6,520,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 282,751 | $6,515,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 158,186 | $6,513,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,957,497 | $6,499,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 701,359 | $6,495,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 631,164 | $6,469,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 118,572 | $6,454,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 554,451 | $6,454,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 857,801 | $6,434,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,800 | $6,413,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,574 | $6,399,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 213,590 | $6,376,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 421,686 | $6,376,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 109,648 | $6,356,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 310,129 | $6,333,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,074 | $6,320,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 187,437 | $6,319,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 826,265 | $6,313,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 114,143 | $6,309,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 121,553 | $6,305,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,704 | $6,297,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 453,688 | $6,297,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 316,571 | $6,278,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 610,005 | $6,277,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 122,231 | $6,268,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,201 | $6,262,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 60,992 | $6,261,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 209,449 | $6,244,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 256,502 | $6,238,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 583,693 | $6,234,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 321,938 | $6,223,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 431,241 | $6,218,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 269,075 | $6,210,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,575,045 | $6,206,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 117,032 | $6,202,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 205,500 | $6,190,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 330,777 | $6,189,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50,000 | $6,156,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 315,383 | $6,156,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 625,000 | $6,156,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 187,742 | $6,128,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 344,670 | $6,114,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 429,096 | $6,110,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,450,709 | $6,107,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,870 | $6,095,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,023,301 | $6,089,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 436,621 | $6,086,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 74,336 | $6,080,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 124,378 | $6,057,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 178,300 | $6,050,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 81,053 | $6,047,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101,600 | $6,043,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 108,642 | $6,035,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 51,868 | $6,012,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 347,677 | $6,011,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 606,451 | $6,010,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 53,011 | $5,990,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 177,989 | $5,989,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 42,500 | $5,985,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 468,654 | $5,980,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 112,236 | $5,978,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 414,267 | $5,978,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 158,994 | $5,969,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 221,458 | $5,964,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 579,553 | $5,964,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 507,854 | $5,962,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 314,376 | $5,954,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 2,990,800 | $5,952,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 138,024 | $5,949,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 43,550 | $5,946,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,656 | $5,940,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,185,714 | $5,929,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 408,096 | $5,921,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 171,700 | $5,903,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165,515 | $5,894,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 219,894 | $5,891,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 189,052 | $5,878,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 405,679 | $5,854,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 324,203 | $5,845,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 271,814 | $5,844,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 172,028 | $5,844,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 91,097 | $5,818,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 66,860 | $5,816,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,081 | $5,807,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43,619 | $5,780,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 114,415 | $5,780,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 600,000 | $5,772,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,574 | $5,767,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 134,277 | $5,763,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31,382 | $5,760,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 398,389 | $5,757,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 136,682 | $5,746,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 172,114 | $5,743,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 353,446 | $5,733,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,100 | $5,726,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 541,055 | $5,724,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 151,886 | $5,720,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,844 | $5,718,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 924,789 | $5,706,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 112,716 | $5,702,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 75,948 | $5,693,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 155,640 | $5,689,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 129,722 | $5,679,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200,000 | $5,670,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 90,888 | $5,664,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,433,596 | $5,663,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 168,454 | $5,648,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 35,000 | $5,647,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 244,226 | $5,642,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 544,748 | $5,638,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 274,257 | $5,633,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 557,600 | $5,632,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 121,497 | $5,631,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 186,900 | $5,618,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 734,780 | $5,614,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,668,418 | $5,604,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,949 | $5,597,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 428,785 | $5,596,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 176,900 | $5,581,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 44,202 | $5,580,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,227 | $5,564,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,357 | $5,560,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,226,353 | $5,555,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 565,010 | $5,554,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,553 | $5,553,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 575,000 | $5,537,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,210 | $5,534,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 155,901 | $5,530,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 250,068 | $5,529,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,800 | $5,519,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 683,630 | $5,510,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 212,121 | $5,507,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 165,146 | $5,503,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 362,061 | $5,496,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 961,691 | $5,491,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,049,538 | $5,489,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,300,000 | $5,473,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 190,237 | $5,466,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 522,978 | $5,465,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 146,364 | $5,458,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 500,000 | $5,455,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 562,473 | $5,439,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 222,872 | $5,431,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 217,939 | $5,425,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 321,374 | $5,422,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 193,542 | $5,406,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 70,958 | $5,401,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,873 | $5,400,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 612,665 | $5,398,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 447,172 | $5,388,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 133,082 | $5,387,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 222,360 | $5,374,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 521,156 | $5,363,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,000 | $5,362,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 386,357 | $5,355,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 336,715 | $5,354,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 678,959 | $5,350,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 579,866 | $5,335,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 230,956 | $5,330,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 149,973 | $5,326,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 660,189 | $5,321,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 164,767 | $5,304,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 311,704 | $5,296,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,400 | $5,289,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 45,000 | $5,271,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 290,333 | $5,261,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 223,910 | $5,251,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 107,578 | $5,229,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 163,292 | $5,212,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 421,666 | $5,203,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 147,786 | $5,202,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 413,355 | $5,192,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 8,500 | $5,190,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 201,001 | $5,184,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 182,484 | $5,173,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 278,386 | $5,170,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 327,894 | $5,168,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 111,480 | $5,166,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,579,936 | $5,151,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 51,038 | $5,146,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,614 | $5,143,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,207,369 | $5,143,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,849,665 | $5,142,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 241,393 | $5,127,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 741,880 | $5,126,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,337 | $5,124,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 118,960 | $5,109,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 368,407 | $5,099,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,000 | $5,084,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 500,000 | $5,080,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,360,479 | $5,074,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 120,483 | $5,060,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 500,000 | $5,060,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,845,848 | $5,058,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,151 | $5,034,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,016,076 | $5,030,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 104,458 | $5,028,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 654,482 | $5,020,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 114,115 | $5,019,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 394,450 | $5,010,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 239,428 | $4,968,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,000 | $4,939,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,322 | $4,931,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,010,814 | $4,926,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,360,354 | $4,911,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 113,331 | $4,888,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 5,200 | $4,888,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 500,000 | $4,885,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 302,978 | $4,875,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,833 | $4,852,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 138,034 | $4,833,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 659,034 | $4,824,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 95,854 | $4,823,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 26,764 | $4,820,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 198,230 | $4,811,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,457,331 | $4,809,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 161,412 | $4,804,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 100,043 | $4,803,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,459,387 | $4,801,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,097,837 | $4,798,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,571,399 | $4,786,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 480,718 | $4,783,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 80,484 | $4,779,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,900 | $4,776,000 | thousands by filing date | call |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 466,666 | $4,774,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,435 | $4,768,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 90,616 | $4,767,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 802,378 | $4,766,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 398,664 | $4,756,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 131,657 | $4,742,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,410 | $4,741,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 157,930 | $4,728,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,784 | $4,728,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLUOR CORP | 343412102 | COM | 683,817 | $4,725,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $4,712,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,858,571 | $4,707,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,581,848 | $4,699,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 783,164 | $4,691,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,100 | $4,681,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 66,079 | $4,666,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 446,632 | $4,663,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 300,646 | $4,663,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,348,500 | $4,639,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 31,976 | $4,625,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 356,565 | $4,618,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 211,500 | $4,613,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 238,487 | $4,612,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 578,534 | $4,599,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 763,545 | $4,597,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 192,378 | $4,596,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 5,000 | $4,588,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,267,167 | $4,587,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57,029 | $4,585,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 263,514 | $4,583,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 38,255 | $4,582,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 462,500 | $4,579,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 87,762 | $4,568,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 98,252 | $4,554,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 214,166 | $4,547,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 156,444 | $4,546,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,433 | $4,531,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 330,281 | $4,528,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 203,902 | $4,527,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 271,334 | $4,526,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 625,182 | $4,520,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 371,078 | $4,512,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 523,302 | $4,511,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 192,000 | $4,508,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 107,360 | $4,508,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 520,050 | $4,498,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 562,133 | $4,497,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 109,592 | $4,482,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 277,547 | $4,482,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 97,128 | $4,474,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 784,894 | $4,466,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57,300 | $4,466,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 103,072 | $4,458,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,292 | $4,443,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,800 | $4,432,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 1,057,830 | $4,432,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 122,721 | $4,416,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,908,186 | $4,408,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,440 | $4,405,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 157,663 | $4,405,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 345,624 | $4,396,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 103,614 | $4,394,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50,165 | $4,393,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,852 | $4,391,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 449,900 | $4,387,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 108,825 | $4,386,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,841 | $4,378,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 625,926 | $4,375,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,719 | $4,355,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 338,342 | $4,351,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 113,162 | $4,350,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 182,020 | $4,348,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 357,114 | $4,346,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,400 | $4,343,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 420,000 | $4,339,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 668,466 | $4,338,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 282,946 | $4,335,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 118,969 | $4,327,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 156,854 | $4,318,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 45,037 | $4,317,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 82,329 | $4,305,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,354 | $4,304,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 189,260 | $4,302,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 298,331 | $4,299,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 82,418 | $4,296,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 98,152 | $4,290,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 420,000 | $4,280,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 138,613 | $4,275,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,500 | $4,268,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,178 | $4,266,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 741,316 | $4,263,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 316,129 | $4,261,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 440,743 | $4,258,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 182,858 | $4,248,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 71,800 | $4,246,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 602,830 | $4,244,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,700 | $4,242,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 253,070 | $4,229,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 206,213 | $4,225,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 414,913 | $4,211,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 520,004 | $4,207,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 629,127 | $4,203,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 182,648 | $4,192,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,873 | $4,188,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 300,439 | $4,182,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 351,337 | $4,177,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 74,831 | $4,175,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,734 | $4,173,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 769,048 | $4,161,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,623 | $4,149,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 221,283 | $4,138,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 640,138 | $4,129,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 80,183 | $4,124,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 126,918 | $4,116,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 620,089 | $4,111,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,658 | $4,109,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 171,590 | $4,101,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,391 | $4,100,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 816,599 | $4,091,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 142,623 | $4,090,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 537,589 | $4,080,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 195,522 | $4,071,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,200 | $4,069,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 489,566 | $4,063,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 82,489 | $4,062,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,237 | $4,054,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,100 | $4,042,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 143,481 | $4,040,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30,862 | $4,038,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 153,809 | $4,037,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,337 | $4,035,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,000,000 | $4,020,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 101,142 | $4,009,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 129,175 | $3,995,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,700 | $3,990,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 391,561 | $3,990,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 98,607 | $3,984,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 989,741 | $3,979,000 | 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 |