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 |
|---|---|---|---|---|---|---|
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 417,408 | $3,978,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 400,000 | $3,970,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 181,810 | $3,969,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 245,000 | $3,969,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,455,879 | $3,960,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 102,384 | $3,943,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 180,326 | $3,940,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 131,322 | $3,934,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 525,810 | $3,933,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65,300 | $3,930,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 93,000 | $3,917,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 399,833 | $3,914,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 402,812 | $3,907,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,900 | $3,903,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 400,000 | $3,900,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,101,341 | $3,899,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 254,424 | $3,893,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,270,899 | $3,889,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,300 | $3,881,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 64,759 | $3,875,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 307,008 | $3,871,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 36,395 | $3,871,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 403,149 | $3,870,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 45,125 | $3,869,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,834 | $3,863,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61,400 | $3,863,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55,334 | $3,861,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 161,322 | $3,860,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 531,165 | $3,846,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 597,264 | $3,846,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 213,105 | $3,836,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 143,639 | $3,831,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 382,500 | $3,829,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,200 | $3,822,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 376,199 | $3,815,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 737,515 | $3,813,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 124,985 | $3,812,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 98,132 | $3,809,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 89,621 | $3,799,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,500 | $3,780,000 | thousands by filing date | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 136,339 | $3,779,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 808,560 | $3,776,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 151,697 | $3,770,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 144,373 | $3,768,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 82,200 | $3,766,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,940 | $3,762,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 133,535 | $3,760,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 258,359 | $3,744,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 602,631 | $3,742,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 375,856 | $3,736,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,600 | $3,735,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,730 | $3,733,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,536,410 | $3,733,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,135 | $3,725,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,100 | $3,720,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 78,737 | $3,720,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 173,787 | $3,710,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 722,046 | $3,704,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 360,000 | $3,704,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,063 | $3,702,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 96,157 | $3,699,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 868,341 | $3,699,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 378,014 | $3,693,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 66,964 | $3,689,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 101,577 | $3,683,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 281,462 | $3,682,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 162,167 | $3,675,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 375,000 | $3,675,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 633,477 | $3,674,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65,940 | $3,672,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 63,222 | $3,672,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 163,948 | $3,671,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 278,070 | $3,668,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 113,517 | $3,662,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,100 | $3,661,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 4,520 | $3,661,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70,338 | $3,660,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 151,291 | $3,660,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 114,937 | $3,658,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 499,864 | $3,654,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,400 | $3,643,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 428,390 | $3,641,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,700 | $3,641,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 352,126 | $3,641,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44,245 | $3,640,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 235,512 | $3,636,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 525,679 | $3,632,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,200 | $3,630,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 72,424 | $3,626,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 454,896 | $3,612,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 133,700 | $3,605,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 900,000 | $3,600,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 762,040 | $3,597,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 339,388 | $3,587,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 700,169 | $3,578,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 189,085 | $3,577,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 866,382 | $3,569,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 247,334 | $3,562,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 226,560 | $3,559,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 53,008 | $3,543,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 298,917 | $3,539,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 47,287 | $3,528,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,231,059 | $3,525,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 37,433 | $3,524,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,601 | $3,520,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 54,800 | $3,508,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108,916 | $3,504,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 347,600 | $3,504,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 473,181 | $3,502,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 264,507 | $3,501,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 96,981 | $3,497,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 355,404 | $3,494,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 634,752 | $3,485,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,723 | $3,455,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 455,737 | $3,454,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 232,533 | $3,453,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 180,061 | $3,452,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 70,791 | $3,450,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,000 | $3,447,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 455,715 | $3,445,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 350,000 | $3,444,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 479,064 | $3,440,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 382,481 | $3,427,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 119,968 | $3,423,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 95,412 | $3,421,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 178,413 | $3,420,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,900 | $3,412,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 525,751 | $3,412,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32,933 | $3,406,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 465,805 | $3,405,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 211,666 | $3,401,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 41,641 | $3,392,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 997,181 | $3,390,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50,747 | $3,388,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71,592 | $3,385,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 152,297 | $3,383,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 350,000 | $3,381,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 149,908 | $3,373,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 58,241 | $3,365,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104,500 | $3,362,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,140 | $3,360,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 71,228 | $3,357,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 881,105 | $3,348,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 194,600 | $3,345,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 96,104 | $3,340,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 325,242 | $3,337,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 364,899 | $3,335,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 291,783 | $3,332,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,858 | $3,331,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,650 | $3,325,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 279,468 | $3,323,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,069 | $3,319,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 417,464 | $3,319,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 157,437 | $3,317,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 410,304 | $3,303,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 388,431 | $3,302,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 69,569 | $3,301,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 41,410 | $3,300,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 452,452 | $3,298,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 197,337 | $3,296,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 105,308 | $3,291,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 68,571 | $3,290,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 45,823 | $3,287,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 333,333 | $3,283,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 60,083 | $3,281,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $3,279,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 128,291 | $3,279,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 244,167 | $3,277,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 125,392 | $3,275,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,900 | $3,270,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 16,092 | $3,262,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,667 | $3,242,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,000 | $3,231,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $3,229,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 113,800 | $3,226,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 264,000 | $3,218,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 189,771 | $3,217,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 79,883 | $3,215,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 106,600 | $3,211,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 833,001 | $3,207,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,068,850 | $3,207,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,000 | $3,202,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 357,940 | $3,200,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 300,000 | $3,200,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 386,795 | $3,199,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 216,399 | $3,198,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 300,000 | $3,198,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,772 | $3,197,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 240,556 | $3,197,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 418,800 | $3,186,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 170,818 | $3,181,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 63,501 | $3,179,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,393,043 | $3,176,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 734,316 | $3,172,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 106,671 | $3,157,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 88,980 | $3,143,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,863 | $3,141,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,109 | $3,128,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 304,762 | $3,127,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 221,237 | $3,126,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 166,155 | $3,125,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,519 | $3,117,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 248,538 | $3,117,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,200 | $3,115,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 498,375 | $3,115,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 267,335 | $3,112,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 41,557 | $3,102,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 163,184 | $3,097,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 64,154 | $3,088,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 300,000 | $3,087,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 60,898 | $3,085,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 281,091 | $3,084,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 137,734 | $3,084,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 126,704 | $3,080,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 188,226 | $3,079,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 101,297 | $3,078,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 441,386 | $3,076,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 300,000 | $3,075,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,200 | $3,073,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 305,656 | $3,057,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 300,000 | $3,054,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,066 | $3,045,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 300,000 | $3,030,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,342 | $3,027,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 158,452 | $3,025,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 198,093 | $3,021,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 566,100 | $3,012,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 380,000 | $3,006,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 125,660 | $3,002,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 52,673 | $3,001,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 294,344 | $2,999,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $2,998,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 43,700 | $2,995,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 513,299 | $2,993,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 172,532 | $2,993,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 116,502 | $2,991,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,300 | $2,989,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 246,832 | $2,982,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 136,493 | $2,981,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 225,637 | $2,960,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 263,601 | $2,958,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 271,889 | $2,953,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,251,352 | $2,953,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 283,081 | $2,944,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 300,000 | $2,940,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 300,000 | $2,940,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,400 | $2,930,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82,900 | $2,921,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 89,324 | $2,920,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 320,366 | $2,912,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,110,650 | $2,910,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 280,178 | $2,903,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 395,582 | $2,900,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 300,000 | $2,895,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 294,962 | $2,891,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 204,969 | $2,890,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 300,000 | $2,886,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 440,176 | $2,883,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,743 | $2,877,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 120,011 | $2,874,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,000 | $2,870,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 392,815 | $2,868,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 192,963 | $2,867,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 402,113 | $2,867,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100,000 | $2,865,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,424 | $2,841,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 421,000 | $2,838,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 237,438 | $2,837,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $2,836,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 586,000 | $2,830,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 656,532 | $2,830,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,254 | $2,821,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,213 | $2,818,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 57,603 | $2,806,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,285 | $2,793,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 179,629 | $2,781,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 87,281 | $2,779,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,300 | $2,778,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 238,312 | $2,767,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 77,169 | $2,767,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 51,595 | $2,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170,517 | $2,762,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 276,700 | $2,746,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 289,991 | $2,740,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 83,900 | $2,738,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,658,277 | $2,720,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,525,102 | $2,715,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 401,400 | $2,713,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 19,546 | $2,711,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,214,092 | $2,707,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 823,988 | $2,703,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 107,282 | $2,702,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 48,798 | $2,699,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 201,798 | $2,698,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,174 | $2,690,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,500 | $2,687,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 85,165 | $2,685,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,013,264 | $2,685,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 201,915 | $2,683,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80,500 | $2,681,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,821 | $2,673,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 680,326 | $2,667,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,397 | $2,666,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 293,776 | $2,665,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 3,500 | $2,662,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,334,721 | $2,656,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 72,865 | $2,633,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 492,105 | $2,633,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 60,068 | $2,632,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,716 | $2,631,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 38,123 | $2,630,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 243,064 | $2,620,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 89,316 | $2,616,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,467 | $2,614,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 799,365 | $2,614,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54,259 | $2,613,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,375,462 | $2,613,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 128,184 | $2,609,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 60,011 | $2,604,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 77,861 | $2,601,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 192,975 | $2,601,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 113,493 | $2,599,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 384,072 | $2,596,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,900 | $2,590,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,388,336 | $2,582,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 163,853 | $2,581,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 255,232 | $2,580,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,367 | $2,564,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 107,465 | $2,551,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 194,646 | $2,548,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 964,780 | $2,547,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 111,157 | $2,532,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 537,202 | $2,530,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 250,000 | $2,530,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 144,141 | $2,528,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 323,558 | $2,527,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,200 | $2,519,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,949 | $2,514,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 250,000 | $2,513,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,195,386 | $2,510,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 75,774 | $2,509,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 133,730 | $2,507,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 58,270 | $2,506,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101,200 | $2,504,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 441,290 | $2,502,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,386 | $2,499,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 62,203 | $2,494,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 491,966 | $2,494,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 308,143 | $2,490,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,000 | $2,481,000 | thousands by filing date | call |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 300,000 | $2,475,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 100,000 | $2,473,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 29,762 | $2,469,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,397 | $2,462,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 60,000 | $2,462,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 1,218,116 | $2,461,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 949,340 | $2,459,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 250,000 | $2,453,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 250,100 | $2,451,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 679,910 | $2,448,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 77,408 | $2,448,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 40,600 | $2,444,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 331,228 | $2,441,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 89,700 | $2,440,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 18,760 | $2,440,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 95,275 | $2,436,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 224,909 | $2,434,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 183,711 | $2,434,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 637,493 | $2,429,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,585 | $2,426,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 358,069 | $2,424,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 461,801 | $2,424,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 159,494 | $2,421,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 342,175 | $2,416,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 110,289 | $2,416,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 101,940 | $2,416,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 207,899 | $2,414,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 95,601 | $2,414,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 99,230 | $2,412,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 194,564 | $2,411,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 29,246 | $2,409,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,104,510 | $2,408,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 105,448 | $2,403,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 51,228 | $2,402,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 82,968 | $2,400,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 481,020 | $2,395,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 194,399 | $2,391,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 133,975 | $2,391,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,900 | $2,389,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 220,195 | $2,389,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 104,238 | $2,381,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 974,153 | $2,377,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,200 | $2,373,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 39,312 | $2,363,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 63,717 | $2,362,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 115,137 | $2,361,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 138,460 | $2,361,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 312,848 | $2,359,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 629,810 | $2,355,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 114,544 | $2,354,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,132 | $2,351,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 236,400 | $2,343,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 100,440 | $2,340,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,400 | $2,339,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 440,995 | $2,337,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 770,874 | $2,336,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 230,000 | $2,335,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 378,710 | $2,329,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 302,440 | $2,320,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,520 | $2,317,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,093,059 | $2,317,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,075 | $2,317,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,000 | $2,317,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 460,188 | $2,315,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,870 | $2,309,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 20,000 | $2,308,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,086 | $2,306,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,557,140 | $2,305,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,000 | $2,303,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,596 | $2,298,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 111,900 | $2,298,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 34,498 | $2,298,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 39,576 | $2,293,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 72,304 | $2,284,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 254,265 | $2,276,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100,462 | $2,274,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,400 | $2,268,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 28,100 | $2,266,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 891,915 | $2,265,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,400 | $2,261,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 81,561 | $2,261,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 556,654 | $2,260,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 294,313 | $2,257,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 179,458 | $2,250,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 813,736 | $2,246,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,800 | $2,237,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 182,311 | $2,235,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,429 | $2,225,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 180,591 | $2,221,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 192,246 | $2,220,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,450,000 | $2,219,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 144,547 | $2,217,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,264,437 | $2,213,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 3,300 | $2,211,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 240,266 | $2,210,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 185,019 | $2,209,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 223,506 | $2,204,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 75,100 | $2,203,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 872,890 | $2,200,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 522,274 | $2,199,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 193,569 | $2,195,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 247,374 | $2,194,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 114,434 | $2,193,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 132,203 | $2,188,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 99,739 | $2,186,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 522,370 | $2,178,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,031,759 | $2,177,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,700 | $2,174,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 77,700 | $2,169,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 542,062 | $2,168,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 83,273 | $2,168,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 78,849 | $2,167,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 350,000 | $2,163,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,400 | $2,161,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 596,444 | $2,159,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,800 | $2,158,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 15,900 | $2,152,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 66,674 | $2,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,379 | $2,148,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 258,076 | $2,147,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 71,259 | $2,138,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 57,424 | $2,136,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,400 | $2,132,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,509 | $2,127,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,200 | $2,120,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 74,178 | $2,119,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,000 | $2,119,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 188,750 | $2,118,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 201,390 | $2,117,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,087,019 | $2,098,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 78,119 | $2,093,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 74,406 | $2,092,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 101,771 | $2,092,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 101,200 | $2,079,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 796,051 | $2,078,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,700 | $2,077,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 94,717 | $2,071,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 129,461 | $2,071,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 501,370 | $2,071,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,291 | $2,070,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 276,000 | $2,070,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 51,426 | $2,069,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 149,205 | $2,055,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,000 | $2,053,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 39,208 | $2,051,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 72,194 | $2,050,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 127,100 | $2,045,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 185,876 | $2,045,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 62,001 | $2,041,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 154,378 | $2,039,000 | 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 |