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 |
|---|---|---|---|---|---|---|
| ADVANSIX INC | 00773T101 | COM | 99,018 | $945,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,949 | $944,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 70,000 | $944,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G109 | COM | 132,592 | $944,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 206,922 | $944,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,997 | $943,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 44,317 | $943,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 101,618 | $941,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,286 | $940,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 160,138 | $938,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,000 | $937,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,441 | $933,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 106,962 | $933,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,000 | $933,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 322,999 | $930,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 621,928 | $920,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 139,886 | $919,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 198,052 | $919,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,100 | $917,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,784 | $916,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 47,321 | $914,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 222,556 | $910,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 388,656 | $909,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 54,193 | $908,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,466 | $907,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 563,310 | $907,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,900 | $904,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 47,950 | $903,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 173,444 | $902,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 50,736 | $901,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 97,800 | $901,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 124,139 | $901,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,484 | $899,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 290,180 | $897,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 159,185 | $896,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 69,500 | $896,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,755 | $895,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 343,420 | $893,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,800 | $892,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 366,506 | $891,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100,000 | $887,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 5,000 | $886,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 202,745 | $886,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,300 | $881,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,064 | $881,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $879,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,600 | $876,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,810 | $873,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 489,473 | $871,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 47,066 | $871,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,200 | $869,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 19,000 | $867,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,480,332 | $866,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 900 | $866,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 153,334 | $865,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 278,162 | $865,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $864,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 33,008 | $863,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,767 | $862,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 73,170 | $862,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 45,645 | $861,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 47,388 | $860,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 847,164 | $856,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,700 | $854,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 128,899 | $852,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 166,493 | $849,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 91,436 | $848,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 42,398 | $848,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 20,000 | $847,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 60,395 | $841,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 242,839 | $840,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 31,720 | $839,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,945 | $838,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 51,619 | $838,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,600 | $835,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,251 | $835,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 225,470 | $834,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 439,970 | $832,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,733 | $831,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 119,195 | $831,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 250,000 | $830,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 250,000 | $830,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,923 | $828,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,000 | $828,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 12,545 | $828,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 32,576 | $827,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 42,810 | $826,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,518 | $824,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 80,000 | $824,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 94,720 | $823,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,716 | $823,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,200 | $820,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,978 | $818,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $817,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,515 | $814,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,812 | $813,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 155,770 | $813,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 33,109 | $813,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 80,000 | $812,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,100 | $811,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 16,600 | $809,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 6,600 | $807,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,600 | $805,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,000 | $803,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 22,176 | $802,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 141,372 | $793,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,021 | $793,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,100 | $792,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 64,223 | $791,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 103,810 | $791,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 276,381 | $790,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 49,965 | $790,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,884 | $787,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 34,700 | $785,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,900 | $781,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,062 | $779,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 515,643 | $779,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 16,147 | $779,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 827,725 | $779,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,565 | $776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 665 | $773,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,000 | $773,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,119 | $771,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 21,468 | $771,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,422 | $771,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 40,688 | $771,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,422 | $768,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,909 | $767,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,600 | $765,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,314 | $760,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 77,749 | $757,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,500 | $756,000 | thousands by filing date | call |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 13,348 | $755,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,400 | $753,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 19,600 | $753,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 181,418 | $753,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 666,434 | $753,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 117,650 | $752,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 223,828 | $748,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 38,480 | $745,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 68,840 | $744,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,600 | $742,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,936 | $742,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,200 | $742,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 38,674 | $741,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,142 | $739,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 142,694 | $738,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 207,816 | $738,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 70,103 | $737,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 136,550 | $736,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,300 | $736,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,102 | $735,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,934 | $735,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 25,850 | $734,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 45,191 | $733,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 372,324 | $733,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,623 | $732,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,050 | $731,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 155,179 | $731,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,167 | $729,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,661 | $726,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 301,373 | $726,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 94,370 | $726,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,906 | $725,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 41,443 | $725,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 413,688 | $724,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,500 | $723,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 700,307 | $721,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 69,359 | $719,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 41,542 | $717,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,600 | $713,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 201,409 | $711,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,100 | $710,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,132 | $710,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 172,138 | $709,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,702 | $708,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 778 | $708,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,081 | $708,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 468,549 | $708,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 505,966 | $708,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 165,130 | $708,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,006 | $706,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,053 | $706,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,583 | $706,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,305 | $705,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,200 | $704,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,700 | $703,000 | thousands by filing date | put |
| APTINYX INC | 03836N103 | COM | 325,266 | $703,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,000 | $701,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67,178 | $701,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,709 | $697,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 151,140 | $697,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 90,965 | $696,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,082 | $690,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 160,197 | $689,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 18,716 | $687,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,000 | $685,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,531 | $685,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 71,692 | $683,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 129,976 | $682,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,205 | $681,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $680,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $680,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 330,128 | $680,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,961 | $679,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 131,561 | $678,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,924 | $678,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,100 | $678,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $677,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 151,503 | $676,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,200 | $676,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 106,251 | $675,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 157,902 | $673,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 59,649 | $673,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,779 | $668,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 70,561 | $668,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 49,412 | $668,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,700 | $666,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,719 | $665,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 89,832 | $663,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,500 | $662,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 524,453 | $661,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 32,178 | $659,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 93,880 | $658,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 58,137 | $656,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 777,972 | $656,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 92,985 | $655,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 496,070 | $655,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 352,072 | $651,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,408 | $648,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,600 | $646,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 95,522 | $645,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,100 | $644,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 64,495 | $643,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 111,831 | $642,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 69,925 | $640,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 433,692 | $638,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,193 | $637,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,200 | $635,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 32,037 | $634,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,341 | $634,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,822 | $631,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 91,471 | $631,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 70,603 | $631,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,700 | $630,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 21,770 | $630,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,993 | $629,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 16,505 | $627,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,630 | $626,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 85,468 | $624,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 29,493 | $624,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,523 | $623,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 212,043 | $623,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,100 | $622,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,250 | $620,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,400 | $620,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 53,967 | $620,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,800 | $619,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,400 | $619,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,786 | $619,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,700 | $616,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,613,964 | $613,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,700 | $612,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,708 | $611,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,000 | $611,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 57,467 | $610,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 177,845 | $610,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,421 | $607,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 112,063 | $605,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,383 | $605,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 63,428 | $603,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,200 | $600,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 36,260 | $599,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 145,299 | $599,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 25,563 | $599,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,438 | $598,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 57,700 | $598,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 55,827 | $598,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 65,691 | $598,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,583 | $597,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,394 | $595,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 59,602 | $594,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 409,695 | $594,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 41,790 | $591,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 60,000 | $591,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 11,000 | $590,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 24,912 | $590,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 46,673 | $589,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,700 | $586,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 306,917 | $586,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 12,562 | $586,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,649 | $584,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,203 | $582,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 58,640 | $582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $581,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,128 | $580,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,374 | $579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,313 | $575,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 958,507 | $575,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,561 | $574,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 131,689 | $574,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,000 | $573,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,600 | $572,000 | thousands by filing date | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 28,221 | $571,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,100 | $570,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 238,199 | $569,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 158,632 | $568,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,234 | $567,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,408 | $565,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,968 | $565,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,860 | $564,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,200 | $562,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,590 | $561,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,032 | $561,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,601 | $561,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,186 | $560,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 113,900 | $559,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 194,102 | $559,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,700 | $559,000 | thousands by filing date | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 27,392 | $559,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 65,635 | $559,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 69,587 | $553,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 71,098 | $550,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,943 | $546,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,400 | $545,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 405,133 | $543,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,759 | $542,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 50,895 | $542,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,795 | $541,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 76,254 | $540,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,853 | $539,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 191 | $537,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,889 | $537,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 35,722 | $534,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,473 | $533,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 36,426 | $533,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 9,698 | $533,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,399,815 | $532,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,139 | $531,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,500 | $530,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,700 | $529,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 13,900 | $528,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $528,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 189,855 | $528,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,024 | $528,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,100 | $527,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 576,970 | $525,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 58,275 | $524,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,413 | $524,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 61,000 | $524,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 48,563 | $523,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 48,759 | $522,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 316,309 | $522,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 122,047 | $522,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,715 | $521,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,165 | $521,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 237,394 | $520,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 91,547 | $520,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 49,697 | $519,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,706 | $517,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 276,405 | $517,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 20,732 | $515,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,032 | $514,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,162 | $514,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 45,684 | $512,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,329 | $511,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 501,400 | $511,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 70,750 | $509,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 23,875 | $507,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 41,891 | $506,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 53,700 | $506,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,755 | $506,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,184 | $505,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,400 | $504,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 7,807 | $503,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 50,000 | $503,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 38,355 | $501,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 31,335 | $500,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 98,703 | $500,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 152,999 | $499,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,153 | $498,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 194,404 | $498,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65,263 | $497,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,700 | $496,000 | thousands by filing date | call |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 12,745 | $496,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,994 | $495,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,000 | $494,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 155,791 | $492,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 48,379 | $491,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,700 | $490,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 93,053 | $490,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,590 | $489,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 26,933 | $489,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 112,421 | $489,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,700 | $488,000 | thousands by filing date | call |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 72,657 | $485,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 50,000 | $485,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,690 | $483,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,300 | $482,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 11,692 | $482,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 32,134 | $482,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 41,494 | $481,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 82,297 | $480,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 115,141 | $480,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $479,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 20,173 | $479,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 57,621 | $479,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,100 | $476,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,338 | $474,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,172 | $474,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,679 | $473,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,291 | $472,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 143,941 | $472,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 49,594 | $471,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 15,172 | $471,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 134,453 | $471,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 36,200 | $471,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,500 | $469,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,226 | $469,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 65,722 | $469,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,400 | $468,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,700 | $468,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 50,000 | $468,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 3,300 | $467,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,794 | $466,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 108,806 | $465,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28,439 | $465,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 169,804 | $465,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 74,877 | $464,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 421,299 | $463,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 31,378 | $461,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,803 | $460,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 524,668 | $460,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 202,666 | $460,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,433 | $459,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 212,446 | $459,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52,527 | $458,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,600 | $457,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 268,999 | $457,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 110,572 | $457,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 427,479 | $457,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,900 | $456,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 16,656 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,304 | $455,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 106,344 | $454,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 146,111 | $454,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,300 | $453,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,995 | $452,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,500 | $452,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 132,407 | $452,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 98,021 | $452,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,431 | $451,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 56,648 | $450,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,869 | $449,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 72,299 | $449,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 54,938 | $449,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 249,434 | $449,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,673 | $448,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 133,782 | $447,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,742 | $446,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 25,855 | $446,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $445,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 6,994 | $445,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,300 | $443,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,300 | $443,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,000 | $442,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 48,000 | $442,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,432 | $440,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,893 | $438,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,259 | $438,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,100 | $436,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,414 | $436,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,900 | $434,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,600 | $432,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 278,256 | $431,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,909 | $430,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,571 | $430,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 77,267 | $430,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,460 | $429,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,205 | $427,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 107,264 | $423,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,800 | $422,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 361,725 | $420,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 206,888 | $420,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 67,052 | $420,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 36,485 | $420,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32,311 | $418,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,528 | $418,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 631,082 | $418,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 33,352 | $418,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 13,666 | $417,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 66,695 | $416,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 64,132 | $415,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,768 | $414,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 28,276 | $413,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,200 | $412,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,500 | $412,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 57,684 | $412,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,400 | $412,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $412,000 | thousands by filing date | call |
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 |