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 |
|---|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,047 | $2,036,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,700 | $2,035,000 | thousands by filing date | call |
| ASPEN GROUP INC | 04530L203 | COM NEW | 254,718 | $2,035,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 222,298 | $2,034,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 55,567 | $2,033,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,000 | $2,033,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,595 | $2,033,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 210,000 | $2,029,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 819,827 | $2,025,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,000 | $2,021,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 223,223 | $2,020,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 71,858 | $2,019,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 252,722 | $2,019,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,086 | $2,018,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,600 | $2,017,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 389,129 | $2,008,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 123,107 | $2,007,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 179,452 | $2,006,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 533,184 | $2,005,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 80,846 | $2,003,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,900 | $2,002,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 80,156 | $1,998,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 100,000 | $1,997,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 22,471 | $1,995,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 200,100 | $1,991,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 265,164 | $1,989,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 331,280 | $1,988,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,140 | $1,987,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 502,872 | $1,986,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47,181 | $1,982,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 43,687 | $1,982,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 194,294 | $1,982,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 70,629 | $1,978,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 234,094 | $1,976,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 200,000 | $1,970,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16,800 | $1,968,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,844 | $1,960,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 240,753 | $1,960,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,322,960 | $1,958,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 59,450 | $1,956,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,670,057 | $1,954,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 242,553 | $1,953,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 829,972 | $1,950,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 374,618 | $1,948,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 53,176 | $1,944,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,000 | $1,940,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 383,441 | $1,940,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 200,000 | $1,940,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 201,600 | $1,935,000 | thousands by filing date | call |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 194,601 | $1,934,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,400 | $1,927,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 165,742 | $1,918,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 217,199 | $1,916,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,669 | $1,912,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 453,245 | $1,908,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 249,188 | $1,904,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 95,023 | $1,902,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 46,483 | $1,899,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $1,897,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 32,300 | $1,896,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 131,424 | $1,894,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 95,867 | $1,894,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,046,954 | $1,885,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 137,909 | $1,884,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 173,566 | $1,883,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 85,563 | $1,882,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,339 | $1,880,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 190,800 | $1,879,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 109,751 | $1,878,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,600 | $1,875,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 64,596 | $1,867,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 102,890 | $1,865,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,500 | $1,863,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 62,433 | $1,862,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 108,747 | $1,861,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 166,585 | $1,859,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 182,301 | $1,852,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 59,318 | $1,851,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 41,555 | $1,849,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 381,815 | $1,848,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 101,827 | $1,846,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 362,984 | $1,840,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44,100 | $1,839,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 293,424 | $1,837,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 107,563 | $1,836,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,049,889 | $1,836,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 4,073,369 | $1,833,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 180,000 | $1,832,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,700 | $1,830,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 33,800 | $1,819,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,075 | $1,817,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,000 | $1,816,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 39,948 | $1,814,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,429 | $1,810,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,700 | $1,808,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 147,854 | $1,807,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,780 | $1,800,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41,147 | $1,788,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,812 | $1,785,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 123,346 | $1,784,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 13,970 | $1,780,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 177,385 | $1,777,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 93,162 | $1,772,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,682 | $1,770,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,123 | $1,769,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 67,198 | $1,760,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,000 | $1,755,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 163,527 | $1,751,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 48,446 | $1,744,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,700 | $1,742,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 348,715 | $1,737,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100,000 | $1,736,000 | thousands by filing date | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 521,992 | $1,733,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 117,997 | $1,732,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 75,325 | $1,732,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 161,097 | $1,730,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 84,203 | $1,727,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 379,507 | $1,719,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 110,122 | $1,719,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 59,236 | $1,713,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 547,291 | $1,713,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,900 | $1,709,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 235,703 | $1,709,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,200 | $1,698,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 34,681 | $1,694,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,400 | $1,693,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,437 | $1,692,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 56,588 | $1,691,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 167,477 | $1,686,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 157,441 | $1,685,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 311,626 | $1,683,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,700 | $1,681,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,253,054 | $1,679,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 105,918 | $1,670,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,895 | $1,670,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,436 | $1,668,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 113,048 | $1,666,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 65,332 | $1,665,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 70,882 | $1,664,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,020 | $1,663,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 92,360 | $1,662,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,600 | $1,659,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,000 | $1,659,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 124,166 | $1,659,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 35,932 | $1,653,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,252 | $1,652,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 77,134 | $1,650,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 400,000 | $1,648,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41,223 | $1,644,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 60,760 | $1,641,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9,542 | $1,641,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 324,706 | $1,640,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 140,321 | $1,638,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,100 | $1,637,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 108,732 | $1,636,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,626 | $1,636,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 42,243 | $1,628,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,823 | $1,627,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 471,405 | $1,622,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 180,637 | $1,621,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,000 | $1,621,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,558 | $1,620,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,818 | $1,617,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 166,666 | $1,612,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 54,408 | $1,611,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 198,432 | $1,607,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100,000 | $1,606,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 287,605 | $1,605,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 72,607 | $1,604,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 397,875 | $1,603,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 59,689 | $1,601,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 306,920 | $1,599,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 123,985 | $1,599,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 179,182 | $1,597,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 105,518 | $1,596,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,134 | $1,591,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,929 | $1,590,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 101,030 | $1,584,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 55,763 | $1,583,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,300 | $1,578,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 365,069 | $1,573,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 410,867 | $1,570,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 88,276 | $1,569,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 77,584 | $1,567,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 45,312 | $1,566,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 58,330 | $1,566,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 111,425 | $1,561,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 120,618 | $1,558,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,226 | $1,557,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 129,360 | $1,554,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,361 | $1,550,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 140,283 | $1,550,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 39,144 | $1,549,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,077 | $1,548,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,200 | $1,547,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 9,900 | $1,545,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 93,015 | $1,538,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 258,343 | $1,537,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 91,534 | $1,536,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,350,912 | $1,536,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,600 | $1,535,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 98,744 | $1,523,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,600 | $1,520,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 179,059 | $1,520,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,381 | $1,514,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87,732 | $1,513,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 205,965 | $1,512,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 137,024 | $1,510,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 24,147 | $1,509,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 48,880 | $1,508,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 311,800 | $1,506,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,655 | $1,503,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 235,090 | $1,502,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 112,107 | $1,502,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 42,564 | $1,499,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 107,088 | $1,498,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 115,083 | $1,496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,292 | $1,492,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 55,580 | $1,490,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 140,000 | $1,490,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,128 | $1,489,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,102 | $1,487,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 200,334 | $1,484,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 35,588 | $1,483,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 292,428 | $1,483,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50,000 | $1,481,000 | thousands by filing date | put |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 235,249 | $1,477,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,300 | $1,476,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 84,164 | $1,475,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 488,300 | $1,475,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,511 | $1,474,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 150,000 | $1,472,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,065 | $1,471,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,768 | $1,469,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 81,946 | $1,468,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 343,500 | $1,467,000 | thousands by filing date | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 193,775 | $1,459,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,631 | $1,458,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,770 | $1,458,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,162 | $1,455,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 150,000 | $1,455,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 64,514 | $1,452,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 209,614 | $1,444,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,037 | $1,437,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 79,989 | $1,436,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,267 | $1,431,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,316 | $1,425,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25,518 | $1,420,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500 | $1,420,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,643 | $1,419,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $1,415,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 69,110 | $1,414,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 151,080 | $1,413,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,200 | $1,407,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 13,994 | $1,406,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 59,129 | $1,404,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 661,925 | $1,403,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,100 | $1,398,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 473,400 | $1,397,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 349,965 | $1,396,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,000 | $1,392,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,000 | $1,390,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 25,858 | $1,385,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 135,211 | $1,382,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,300 | $1,379,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 21,900 | $1,378,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 140,080 | $1,378,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,992 | $1,376,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,115 | $1,375,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 282,917 | $1,375,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 25,157 | $1,371,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 71,595 | $1,368,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 64,539 | $1,368,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 54,241 | $1,365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,900 | $1,363,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100,276 | $1,363,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $1,353,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 362,769 | $1,350,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,400 | $1,347,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 744,004 | $1,347,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 62,756 | $1,343,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 143,962 | $1,343,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 113,212 | $1,342,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 185,743 | $1,341,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 39,400 | $1,341,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 95,297 | $1,334,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 418,646 | $1,331,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 165,899 | $1,327,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 703,771 | $1,323,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 40,112 | $1,318,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 67,700 | $1,316,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 38,423 | $1,311,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,600 | $1,309,000 | thousands by filing date | call |
| NVE CORP COM NEW | 629445206 | Stock | 25,128 | $1,307,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 41,600 | $1,307,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 161,224 | $1,304,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 97,327 | $1,304,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 211,778 | $1,300,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100,000 | $1,300,000 | thousands by filing date | put |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 101,418 | $1,299,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,700 | $1,296,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 53,675 | $1,295,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,500 | $1,294,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,427 | $1,293,000 | thousands by filing date | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 150,204 | $1,293,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,557 | $1,290,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 92,506 | $1,287,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,344,179 | $1,284,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 124,961 | $1,284,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 85,824 | $1,280,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,300 | $1,279,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 15,400 | $1,274,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 14,200 | $1,273,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 831,963 | $1,273,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 250,953 | $1,272,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,773 | $1,271,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 147,733 | $1,269,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 148,996 | $1,265,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 197,087 | $1,265,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,600 | $1,261,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 475,538 | $1,260,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 1,500 | $1,257,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 104,827 | $1,253,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 39,174 | $1,252,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,700 | $1,251,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,100 | $1,250,000 | thousands by filing date | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 58,561 | $1,250,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,500 | $1,249,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 136,099 | $1,249,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 319,544 | $1,243,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,800 | $1,242,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 105,682 | $1,239,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 91,334 | $1,237,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,340 | $1,235,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 99,636 | $1,233,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 235,314 | $1,233,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,772 | $1,230,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 99,770 | $1,228,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 321,445 | $1,225,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 120,635 | $1,224,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,232 | $1,224,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,149 | $1,222,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,984 | $1,218,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,795 | $1,218,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,799 | $1,216,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 226,255 | $1,215,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 84,871 | $1,214,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 71,715 | $1,213,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 69,791 | $1,212,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 105,965 | $1,206,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 83,437 | $1,203,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 94,825 | $1,200,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 83,637 | $1,198,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,300 | $1,197,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 729,834 | $1,197,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 34,127 | $1,194,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 203,057 | $1,192,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,400 | $1,191,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 398,958 | $1,189,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 535,226 | $1,183,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,900 | $1,180,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,608 | $1,180,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 96,687 | $1,179,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 118,200 | $1,177,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,700 | $1,175,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 20,033 | $1,173,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 95,082 | $1,172,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 25,691 | $1,172,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,171 | $1,166,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 53,527 | $1,165,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,000 | $1,165,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 454,619 | $1,164,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 528,824 | $1,163,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,452 | $1,158,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 80,820 | $1,155,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,451,975 | $1,155,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,526 | $1,154,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 580,822 | $1,150,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 96,742 | $1,148,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $1,147,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,031 | $1,144,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,400 | $1,142,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,000 | $1,142,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,200 | $1,141,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 101,676 | $1,140,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 380,155 | $1,140,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,566 | $1,139,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,846 | $1,138,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 73,086 | $1,136,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 140,545 | $1,134,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 40,758 | $1,133,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,200 | $1,132,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,100 | $1,131,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 13,200 | $1,130,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,311 | $1,121,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $1,120,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,814 | $1,120,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,138 | $1,120,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 110,544 | $1,119,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,771 | $1,118,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 725,691 | $1,118,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,290 | $1,116,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 76,300 | $1,113,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 179,396 | $1,105,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 84,199 | $1,103,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 274,726 | $1,102,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 40,903 | $1,100,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 733,159 | $1,100,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 141,012 | $1,097,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 160,000 | $1,096,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 19,833 | $1,096,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 139,133 | $1,096,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,417 | $1,094,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,873 | $1,094,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,278 | $1,083,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 39,674 | $1,082,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,817 | $1,081,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 61,821 | $1,081,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 124,343 | $1,078,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 53,018 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,117 | $1,076,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,175 | $1,075,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 67,070 | $1,070,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,079 | $1,069,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,378 | $1,068,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 44,963 | $1,066,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,314 | $1,066,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,900 | $1,065,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 11,616 | $1,064,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,416 | $1,060,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,060,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,794 | $1,059,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 150,961 | $1,057,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,131 | $1,056,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 278,800 | $1,054,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,500 | $1,052,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,300 | $1,051,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 255,600 | $1,051,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,600 | $1,046,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 32,229 | $1,042,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,796 | $1,041,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,100 | $1,029,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 231,674 | $1,029,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 150,996 | $1,027,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,860 | $1,023,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 153,786 | $1,023,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 123,078 | $1,020,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,135 | $1,018,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,900 | $1,018,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 1,269,781 | $1,016,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,000 | $1,015,000 | thousands by filing date | put |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 99,999 | $1,015,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 16,600 | $1,010,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 264,368 | $1,010,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,600 | $1,009,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 61,158 | $1,008,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,691 | $1,006,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 353,075 | $1,006,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,344 | $1,005,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,618 | $1,003,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 60,222 | $1,003,000 | thousands by filing date | |
| ARTARA THERAPEUTICS INC | 04300J107 | COM | 42,419 | $1,002,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 51,501 | $1,001,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 103,357 | $999,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $998,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 17,500 | $998,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 97,910 | $998,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 71,549 | $995,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,844 | $995,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 102,764 | $992,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,289 | $991,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $991,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 53,989 | $989,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 163,979 | $989,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 161,153 | $988,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,000 | $984,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 22,586 | $982,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,800 | $980,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 574,937 | $977,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 231,305 | $976,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48,714 | $974,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 811,534 | $974,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 303,142 | $973,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 86,274 | $971,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,484 | $970,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 231,980 | $970,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 287,784 | $967,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 35,335 | $964,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 895 | $964,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 61,205 | $962,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 132,450 | $962,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 23,270 | $961,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50,000 | $961,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,000 | $961,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VICOR CORP | 925815102 | COM | 21,537 | $959,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,645 | $953,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,489,085 | $953,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,295 | $951,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 81,937 | $949,000 | 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 |