13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 4,114 holding rows worth $72,979,328,000.
- Accession
- 0001273087-20-000025
- Filer
- CIK 1273087
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 4,114 entries on the cover page, a total value of $72,979,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,979,328,000 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 |
|---|---|---|---|---|---|---|
| HUB GROUP INC | 443320106 | CL A | 281,158 | $13,456,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,162,830 | $13,454,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 191,179 | $13,451,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 253,100 | $13,447,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105,272 | $13,444,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 110,200 | $13,438,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,045,066 | $13,426,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 394,680 | $13,360,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 1,260,003 | $13,356,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 254,600 | $13,354,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 297,900 | $13,313,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 111,327 | $13,300,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 155,700 | $13,267,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61,700 | $13,248,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 348,731 | $13,238,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,974 | $13,235,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 567,985 | $13,194,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,700 | $13,182,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 442,500 | $13,182,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 158,068 | $13,175,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 216,367 | $13,172,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 188,000 | $13,171,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 233,279 | $13,164,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 256,122 | $13,149,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,005,800 | $13,146,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 347,928 | $13,113,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 221,932 | $13,076,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 954,455 | $13,057,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,043,212 | $13,036,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 1,299,680 | $13,036,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 106,100 | $13,012,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 310,412 | $13,009,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,255,999 | $13,000,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 176,716 | $12,976,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,582,796 | $12,963,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 83,100 | $12,963,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 157,254 | $12,939,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 652,341 | $12,936,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 199,023 | $12,931,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 115,287 | $12,910,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,391,111 | $12,896,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 853,323 | $12,868,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 201,754 | $12,844,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 1,254,290 | $12,831,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 613,924 | $12,788,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 862,048 | $12,776,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 221,832 | $12,764,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 328,286 | $12,721,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58,996 | $12,715,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 213,991 | $12,707,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 988,761 | $12,696,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 117,696 | $12,644,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 73,351 | $12,632,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 12,750 | $12,607,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 104,302 | $12,597,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 309,017 | $12,596,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 295,618 | $12,531,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 301,216 | $12,525,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 7,000 | $12,524,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 438,189 | $12,471,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 524,000 | $12,455,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 13,150 | $12,452,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 952,339 | $12,380,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 97,207 | $12,345,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 67,332 | $12,342,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 853,739 | $12,337,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 145,455 | $12,330,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 13,079 | $12,328,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 683,381 | $12,294,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 244,374 | $12,292,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 292,008 | $12,264,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,172,180 | $12,226,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,120,449 | $12,213,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 115,346 | $12,205,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 270,726 | $12,199,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 369,679 | $12,166,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,219,738 | $12,136,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 597,491 | $12,135,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 104,060 | $12,126,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 140,600 | $12,106,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 119,643 | $12,103,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40,800 | $12,085,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 388,403 | $12,075,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 185,549 | $12,063,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 750,000 | $12,060,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 783,199 | $12,053,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 357,795 | $12,022,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 79,423 | $12,019,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 113,310 | $12,010,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26,623 | $12,009,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 293,542 | $12,006,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 800,142 | $11,970,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 281,246 | $11,970,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 308,965 | $11,960,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,000 | $11,936,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 324,068 | $11,932,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 2,944,890 | $11,897,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 52,817 | $11,896,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 315,130 | $11,843,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 365,608 | $11,842,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 193,825 | $11,831,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 275,400 | $11,809,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 2,637,803 | $11,791,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 412,977 | $11,778,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 42,500 | $11,774,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 470,486 | $11,762,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,077,885 | $11,727,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 552,701 | $11,717,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 368,302 | $11,712,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 4,700 | $11,703,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150,000 | $11,700,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 415,107 | $11,681,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 95,700 | $11,670,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,339 | $11,656,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 726,841 | $11,651,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 320,890 | $11,635,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,054 | $11,633,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 469,407 | $11,613,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 562,994 | $11,609,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 253,230 | $11,598,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 1,077,218 | $11,548,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700,000 | $11,501,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 567,700 | $11,496,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 668,997 | $11,493,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,376 | $11,478,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 144,412 | $11,429,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 350,200 | $11,403,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 280,032 | $11,392,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,220,003 | $11,366,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 10,335 | $11,354,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 586,223 | $11,308,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 103,437 | $11,277,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 163,442 | $11,250,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,400 | $11,230,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104,800 | $11,223,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 168,098 | $11,219,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41,187 | $11,198,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 440,856 | $11,198,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 365,201 | $11,197,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 102,374 | $11,180,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 453,472 | $11,169,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 457,134 | $11,131,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 326,589 | $11,088,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 446,616 | $11,072,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 532,761 | $11,060,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 180,029 | $11,056,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,000,000 | $11,050,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,891 | $11,003,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,099,998 | $10,967,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 280,924 | $10,950,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 893,914 | $10,950,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81,380 | $10,937,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77,563 | $10,934,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 220,516 | $10,893,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 386,109 | $10,888,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 157,200 | $10,864,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 155,016 | $10,860,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 893,535 | $10,856,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 388,222 | $10,826,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 557,500 | $10,816,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 68,672 | $10,749,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 415,884 | $10,734,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 836,372 | $10,697,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 282,722 | $10,642,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300,515 | $10,620,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 378,032 | $10,604,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 350,875 | $10,586,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,216,014 | $10,579,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 205,306 | $10,577,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 416,281 | $10,544,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 160,322 | $10,535,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 331,965 | $10,527,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 152,951 | $10,515,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 274,958 | $10,512,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 218,392 | $10,498,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 598,585 | $10,487,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 296,583 | $10,466,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,063 | $10,461,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 250,544 | $10,450,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118,170 | $10,439,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113,900 | $10,433,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 343,534 | $10,430,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 208,049 | $10,407,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 130,659 | $10,404,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $10,397,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 151,158 | $10,353,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 592,032 | $10,307,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 999,999 | $10,300,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 129,183 | $10,291,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 128,800 | $10,290,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 348,929 | $10,290,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 319,189 | $10,278,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 338,516 | $10,254,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 574,967 | $10,240,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 669,150 | $10,231,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 112,824 | $10,214,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 277,415 | $10,214,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,078,312 | $10,179,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 134,550 | $10,179,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 428,999 | $10,167,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 198,700 | $10,160,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 1,000,000 | $10,160,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 531,487 | $10,151,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 545,998 | $10,145,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 227,721 | $10,140,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,071,210 | $10,137,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 228,539 | $10,131,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 950,212 | $10,110,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 1,000,000 | $10,080,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 462,658 | $10,077,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250,000 | $10,055,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 526,429 | $10,039,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 397,349 | $9,997,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 128,332 | $9,983,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 859,513 | $9,945,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 102,900 | $9,942,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 697,781 | $9,888,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 873,866 | $9,875,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,059,173 | $9,850,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 80,857 | $9,789,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 123,941 | $9,779,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 597,880 | $9,775,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,600 | $9,762,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 399,548 | $9,749,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 340,496 | $9,745,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,700 | $9,738,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 631,961 | $9,726,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 281,727 | $9,722,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 579,319 | $9,715,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 604,174 | $9,715,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 455,444 | $9,715,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 114,521 | $9,711,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 61,727 | $9,700,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 1,245,200 | $9,675,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 346,348 | $9,635,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,400 | $9,634,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 71,782 | $9,622,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 9,000 | $9,619,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,800 | $9,614,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 139,830 | $9,585,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 581,133 | $9,583,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,600 | $9,574,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 103,767 | $9,568,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,559 | $9,554,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,178,663 | $9,543,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,465 | $9,535,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 158,400 | $9,533,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 380,104 | $9,518,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 83,578 | $9,509,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,800 | $9,499,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 338,645 | $9,482,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 563,490 | $9,478,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 336,045 | $9,450,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,400 | $9,411,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 538,955 | $9,405,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,398 | $9,402,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 799,998 | $9,400,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000 | $9,392,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,000 | $9,355,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 44,500 | $9,346,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 140,203 | $9,340,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 270,000 | $9,318,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 71,388 | $9,297,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 401,612 | $9,293,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 447,288 | $9,272,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 903,785 | $9,264,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 998,732 | $9,228,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 240,123 | $9,226,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000 | $9,211,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 141,186 | $9,208,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 250,000 | $9,205,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 495,923 | $9,199,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,339,149 | $9,193,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14,392 | $9,168,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,200 | $9,165,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,190,542 | $9,143,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 232,900 | $9,141,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 140,700 | $9,141,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 238,555 | $9,115,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,081,736 | $9,108,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 97,205 | $9,105,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 344,737 | $9,091,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,519,943 | $9,089,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,434 | $9,087,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 282,203 | $9,078,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 934,248 | $9,062,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145,962 | $9,054,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 403,624 | $9,037,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 900,000 | $9,036,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 7,000 | $9,032,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,162,278 | $9,017,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 164,587 | $9,008,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 177,402 | $9,007,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 130,000 | $8,984,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 350,000 | $8,960,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 67,289 | $8,955,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 230,350 | $8,935,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 261,200 | $8,917,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 899,238 | $8,902,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 211,509 | $8,888,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 207,179 | $8,871,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 902,756 | $8,865,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350,000 | $8,855,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 174,084 | $8,845,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 123,465 | $8,843,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 900,000 | $8,820,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 621,070 | $8,763,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 420,378 | $8,752,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 120,566 | $8,748,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 154,120 | $8,728,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 235,499 | $8,723,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 73,526 | $8,721,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 164,399 | $8,710,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 7,571,873 | $8,708,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 256,100 | $8,679,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,600 | $8,675,000 | thousands by filing date | put |
| BROOGE ENERGY LTD | G1611B107 | SHS | 1,083,358 | $8,667,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,022,928 | $8,658,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 352,770 | $8,657,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 64,000 | $8,648,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 384,861 | $8,644,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 238,384 | $8,639,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,453,022 | $8,602,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 312,428 | $8,586,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 136,909 | $8,557,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 248,165 | $8,549,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 204,620 | $8,547,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,986 | $8,529,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 332,802 | $8,516,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,199,747 | $8,513,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 346,755 | $8,502,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 48,664 | $8,483,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,804,749 | $8,464,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,400 | $8,459,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 201,000 | $8,446,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 221,072 | $8,423,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 218,978 | $8,422,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 112,600 | $8,388,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 145,487 | $8,376,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 35,910 | $8,367,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 91,200 | $8,363,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,842,146 | $8,363,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 303,178 | $8,350,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 242,934 | $8,330,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 354,664 | $8,324,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 243,220 | $8,313,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 127,397 | $8,310,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 183,294 | $8,305,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 292,211 | $8,296,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 105,471 | $8,296,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,000 | $8,294,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 67,191 | $8,264,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 287,806 | $8,260,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 370,302 | $8,258,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 68,431 | $8,175,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 116,209 | $8,169,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 226,472 | $8,169,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 2,030,000 | $8,161,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 141,812 | $8,143,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 699,586 | $8,136,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 54,456 | $8,130,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 173,343 | $8,116,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,500 | $8,105,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 426,181 | $8,102,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,101,739 | $8,096,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 498,642 | $8,083,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 810,411 | $8,072,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 644,083 | $8,070,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 433,299 | $8,068,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 706,243 | $8,051,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 501,811 | $8,029,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 874,674 | $8,012,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 165,823 | $8,009,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 191,338 | $8,002,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,400 | $7,991,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,400 | $7,954,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 153,258 | $7,946,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 778,136 | $7,937,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 152,041 | $7,930,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,300,000 | $7,904,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 114,623 | $7,898,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 889,795 | $7,875,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 145,700 | $7,874,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 90,011 | $7,874,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 833,961 | $7,873,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 229,576 | $7,870,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 90,857 | $7,816,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,096,158 | $7,816,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 50,000 | $7,801,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 404,351 | $7,788,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,076,943 | $7,776,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,196,507 | $7,765,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 467,255 | $7,761,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 235,376 | $7,732,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 8,675 | $7,723,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,000 | $7,716,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 163,569 | $7,707,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 68,830 | $7,699,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,322 | $7,696,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 868,641 | $7,696,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 750,000 | $7,680,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 112,704 | $7,660,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,585,096 | $7,656,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 719,404 | $7,654,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,763,126 | $7,652,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 77,600 | $7,635,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 90,595 | $7,632,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 73,660 | $7,632,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 750,000 | $7,628,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,483,815 | $7,627,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 421,942 | $7,616,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 760,000 | $7,615,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,400 | $7,613,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,838,171 | $7,610,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 121,862 | $7,599,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 749,900 | $7,597,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 140,151 | $7,591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 49,646 | $7,586,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,340,217 | $7,586,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 154,494 | $7,583,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,600 | $7,576,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 438,420 | $7,576,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 685,801 | $7,558,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 547,919 | $7,556,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 7,700 | $7,543,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 256,298 | $7,540,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 750,000 | $7,534,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 217,697 | $7,532,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 673,691 | $7,532,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 5,000 | $7,525,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 61,300 | $7,518,000 | thousands by filing date | put |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 750,000 | $7,515,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 780,000 | $7,511,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 452,053 | $7,509,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 50,170 | $7,501,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 277,379 | $7,489,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 155,462 | $7,482,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 839,943 | $7,475,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 729,999 | $7,475,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 636,178 | $7,469,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 706,872 | $7,465,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,859,967 | $7,458,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,243 | $7,453,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 705,906 | $7,433,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 812,672 | $7,428,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,000 | $7,424,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 71,841 | $7,420,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600,000 | $7,398,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,054,913 | $7,384,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,500 | $7,383,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 719,449 | $7,349,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 270,082 | $7,335,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 119,150 | $7,332,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 176,379 | $7,327,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 227,493 | $7,298,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 177,661 | $7,282,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 700,000 | $7,273,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 267,582 | $7,227,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 719,840 | $7,220,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,150 | $7,216,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 191,900 | $7,206,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 111,039 | $7,188,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 304,364 | $7,180,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 322,943 | $7,163,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,000 | $7,162,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 27,200 | $7,153,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 220,087 | $7,153,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 716,629 | $7,138,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 164,109 | $7,131,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 278,956 | $7,130,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,577 | $7,128,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 648,575 | $7,121,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 920,619 | $7,098,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,600 | $7,087,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,000 | $7,058,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 631,904 | $7,039,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 146,509 | $7,035,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 237,538 | $7,024,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,035,463 | $7,022,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,710 | $7,013,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 436,557 | $6,998,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 130,752 | $6,993,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 112,017 | $6,992,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 4,120,000 | $6,963,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 153,884 | $6,959,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 208,749 | $6,943,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 223,244 | $6,925,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 170,817 | $6,923,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 108,277 | $6,922,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 51,658 | $6,921,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,372,573 | $6,918,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,505 | $6,916,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 273,930 | $6,892,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 83,898 | $6,891,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 107,662 | $6,891,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,200 | $6,879,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 212,121 | $6,871,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 46,400 | $6,863,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 196,283 | $6,862,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,339 | $6,852,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000025 | this filing | 2020-08-14 | acceptance time not in the bulk data set |