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 |
|---|---|---|---|---|---|---|
| KNOWLES CORP COM | 49926D109 | Stock | 447,935 | $6,835,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 460,286 | $6,826,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,469,708 | $6,816,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,774,092 | $6,797,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,600 | $6,796,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 132,966 | $6,788,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 384,205 | $6,785,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 314,958 | $6,775,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 720,459 | $6,772,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 280,537 | $6,758,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,220 | $6,751,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 50,952 | $6,746,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 644,827 | $6,745,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,100 | $6,735,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,000 | $6,734,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 158,542 | $6,733,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 48,194 | $6,722,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 136,539 | $6,712,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 162,160 | $6,712,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,143,337 | $6,711,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 442,870 | $6,709,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 84,864 | $6,699,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 347,572 | $6,698,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 808,300 | $6,685,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 315,295 | $6,684,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 390,581 | $6,683,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76,328 | $6,665,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 650,000 | $6,663,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 102,647 | $6,630,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,482,948 | $6,629,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 900,360 | $6,627,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,355 | $6,614,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 424,538 | $6,602,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 98,086 | $6,593,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 148,673 | $6,567,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,000 | $6,548,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,500 | $6,536,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 652,787 | $6,528,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 187,299 | $6,525,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 200,335 | $6,521,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 598,019 | $6,506,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 200,000 | $6,506,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,217 | $6,498,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 113,847 | $6,473,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 640,372 | $6,468,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 287,442 | $6,467,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92,600 | $6,458,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 629,300 | $6,450,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 118,986 | $6,440,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,900 | $6,427,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,008,609 | $6,425,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 93,036 | $6,424,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 443,091 | $6,420,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 723,356 | $6,409,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 625,377 | $6,404,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 120,783 | $6,399,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 226,044 | $6,388,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,944,048 | $6,357,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 271,795 | $6,357,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 853,794 | $6,344,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 393,514 | $6,328,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,157,683 | $6,321,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 500,000 | $6,310,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 97,027 | $6,308,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 87,646 | $6,306,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 350,708 | $6,299,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 305,885 | $6,280,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 570,304 | $6,279,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 154,767 | $6,277,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $6,259,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 92,822 | $6,226,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 336,929 | $6,220,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 336,228 | $6,203,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 993,008 | $6,196,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 600,311 | $6,183,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 600,000 | $6,180,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 147,402 | $6,169,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $6,167,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 79,955 | $6,161,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 209,805 | $6,145,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,900 | $6,140,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,459,167 | $6,114,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 81,510 | $6,113,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 113,076 | $6,111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,107 | $6,107,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,800,464 | $6,104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,000 | $6,094,000 | thousands by filing date | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 475,056 | $6,081,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 83,172 | $6,070,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 886,965 | $6,067,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 995,124 | $6,060,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 254,229 | $6,058,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 607,730 | $6,053,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 56,300 | $6,027,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 232,647 | $6,026,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,300 | $6,010,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 69,968 | $6,003,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 216,426 | $5,999,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 100,000 | $5,999,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,300 | $5,989,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,180 | $5,976,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,821 | $5,954,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 36,229 | $5,952,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 153,007 | $5,950,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 194,679 | $5,945,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58,351 | $5,934,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,892,664 | $5,930,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 566,324 | $5,929,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 260,459 | $5,925,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 62,380 | $5,917,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 138,000 | $5,917,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 4,581,574 | $5,910,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 246,264 | $5,905,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85,021 | $5,894,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 149,884 | $5,883,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 156,600 | $5,880,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 452,584 | $5,875,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 492,026 | $5,855,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,161 | $5,848,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 544,000 | $5,848,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 325,032 | $5,841,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 102,247 | $5,830,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 636,794 | $5,808,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 121,358 | $5,806,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 244,572 | $5,806,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 140,723 | $5,803,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,200 | $5,800,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 67,716 | $5,765,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 689,657 | $5,745,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,562,483 | $5,740,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 575,734 | $5,734,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,400 | $5,732,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,500 | $5,730,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 63,456 | $5,724,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 188,172 | $5,724,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 576,500 | $5,716,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $5,713,000 | thousands by filing date | put |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 521,000 | $5,703,000 | thousands by filing date | call |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 461,356 | $5,702,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 272,957 | $5,699,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 252,350 | $5,696,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,200 | $5,689,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 154,344 | $5,684,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 128,433 | $5,681,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 243,227 | $5,672,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 113,739 | $5,666,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 83,531 | $5,663,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 222,246 | $5,663,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,946 | $5,654,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 282,157 | $5,654,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 489,523 | $5,649,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,862,305 | $5,643,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 80,106 | $5,643,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 144,509 | $5,636,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,633 | $5,633,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 524,452 | $5,627,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,600 | $5,615,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 828,806 | $5,611,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 201,213 | $5,604,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 137,468 | $5,602,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 430,564 | $5,597,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 88,144 | $5,596,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 137,227 | $5,593,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,283 | $5,590,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 322,541 | $5,586,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 437,825 | $5,578,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 96,883 | $5,569,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,005,248 | $5,569,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 278,982 | $5,563,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71,497 | $5,562,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 458,250 | $5,559,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 312,043 | $5,554,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 280,000 | $5,550,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,030 | $5,544,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 470,045 | $5,537,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,700 | $5,528,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 103,207 | $5,528,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,100 | $5,525,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 261,403 | $5,518,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 262,408 | $5,511,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 804,853 | $5,505,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 546,573 | $5,504,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 20,022 | $5,501,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 130,707 | $5,491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,564 | $5,486,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 8,500 | $5,461,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 104,598 | $5,458,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,600 | $5,456,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 181,501 | $5,454,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 223,869 | $5,449,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 682,131 | $5,443,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 221,583 | $5,431,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 506,524 | $5,425,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 296,375 | $5,424,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 195,100 | $5,396,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 305,160 | $5,392,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 112,265 | $5,386,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 390,768 | $5,377,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,400 | $5,374,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 191,200 | $5,365,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 67,545 | $5,364,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 149,820 | $5,361,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 204,460 | $5,357,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 411,816 | $5,345,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 500,000 | $5,345,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 1,734,067 | $5,341,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 150,602 | $5,339,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 425,002 | $5,338,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,583 | $5,324,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 600,000 | $5,322,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 72,300 | $5,321,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 272,504 | $5,317,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,820,688 | $5,307,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 240,000 | $5,280,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 207,183 | $5,277,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 180,875 | $5,276,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 264,956 | $5,275,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 259,472 | $5,272,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 204,342 | $5,270,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,391 | $5,258,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 521,652 | $5,258,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 62,315 | $5,257,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 278,721 | $5,251,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 648,853 | $5,249,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 500,000 | $5,240,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 139,378 | $5,235,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 44,710 | $5,213,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 56,406 | $5,210,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 374,954 | $5,208,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 120,902 | $5,207,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 458,376 | $5,193,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $5,177,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,600 | $5,172,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 194,587 | $5,172,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 121,966 | $5,170,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 275,092 | $5,158,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 413,714 | $5,155,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 97,712 | $5,144,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 931,357 | $5,141,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 531,942 | $5,139,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 726,763 | $5,138,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65,862 | $5,137,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100,000 | $5,131,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 294,657 | $5,124,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 224,400 | $5,123,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 462,500 | $5,111,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 627,008 | $5,110,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 477,361 | $5,103,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 426,698 | $5,095,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 294,962 | $5,091,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,200 | $5,089,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 200,000 | $5,076,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 508,500 | $5,070,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,100 | $5,068,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 340,109 | $5,068,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 126,997 | $5,067,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,268 | $5,059,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,500 | $5,042,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 506,634 | $5,041,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 240,357 | $5,040,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 500,000 | $5,040,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 557,664 | $5,038,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,778,516 | $5,033,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 166,127 | $5,025,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,446,587 | $5,020,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 139,597 | $5,013,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,241,700 | $5,010,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 157,512 | $5,007,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 438,895 | $4,986,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,500 | $4,985,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 600,370 | $4,971,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,300 | $4,971,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 132,115 | $4,969,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 223,107 | $4,966,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 65,057 | $4,944,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,739,210 | $4,939,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,584 | $4,932,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 168,376 | $4,925,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 113,584 | $4,916,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 361,925 | $4,908,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 245,000 | $4,907,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 108,568 | $4,905,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,840 | $4,904,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 148,971 | $4,901,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40,000 | $4,901,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 83,907 | $4,899,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 289,698 | $4,893,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 165,740 | $4,878,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 622,952 | $4,871,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,780,026 | $4,865,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 712,027 | $4,863,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,233,757 | $4,851,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 481,000 | $4,834,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,217,130 | $4,832,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,115,785 | $4,824,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,018,587 | $4,824,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 29,211 | $4,820,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 733,335 | $4,818,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 187,655 | $4,817,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,164,738 | $4,810,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 690,748 | $4,808,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 45,037 | $4,798,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,620,374 | $4,796,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 248,030 | $4,794,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 42,143 | $4,788,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,300 | $4,773,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 59,128 | $4,772,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 472,500 | $4,772,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 66,300 | $4,762,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,500 | $4,760,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 266,047 | $4,760,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 46,357 | $4,758,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 131,823 | $4,754,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 195,615 | $4,750,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40,000 | $4,734,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,108,656 | $4,734,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,319 | $4,732,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 420,000 | $4,729,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 90,742 | $4,714,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 922,964 | $4,707,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,300 | $4,705,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 52,496 | $4,701,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 273,560 | $4,694,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 113,303 | $4,694,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 77,082 | $4,680,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 458,371 | $4,675,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 350,090 | $4,674,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,500 | $4,667,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 148,647 | $4,665,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36,677 | $4,663,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61,400 | $4,651,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 253,866 | $4,651,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 201,604 | $4,645,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,853 | $4,638,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 105,231 | $4,631,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 91,392 | $4,624,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 41,089 | $4,621,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40,775 | $4,618,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 532,047 | $4,618,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,998 | $4,617,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 155,164 | $4,613,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 171,826 | $4,612,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,934 | $4,611,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 435,248 | $4,609,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 427,000 | $4,607,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 273,104 | $4,605,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 665,000 | $4,589,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 194,816 | $4,586,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 451,416 | $4,582,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 49,485 | $4,580,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 51,695 | $4,578,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 67,932 | $4,577,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 93,720 | $4,571,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 132,656 | $4,557,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,000 | $4,554,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,200 | $4,553,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 66,470 | $4,553,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 85,000 | $4,546,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 317,630 | $4,536,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 292,752 | $4,535,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,544 | $4,524,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 104,720 | $4,524,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 453,400 | $4,516,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 32,466 | $4,512,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 444,875 | $4,511,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 20,792 | $4,508,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 442,317 | $4,507,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 220,903 | $4,506,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 160,600 | $4,506,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 237,690 | $4,502,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 72,349 | $4,500,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 129,193 | $4,500,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 75,244 | $4,499,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 261,500 | $4,493,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 82,919 | $4,478,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 64,410 | $4,476,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 436,900 | $4,474,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55,226 | $4,473,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 856,592 | $4,471,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,100 | $4,470,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,200 | $4,462,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 168,225 | $4,461,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 258,838 | $4,449,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 858,876 | $4,449,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 59,258 | $4,448,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 186,441 | $4,439,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 268,960 | $4,438,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 865,157 | $4,438,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,500 | $4,435,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $4,433,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 236,129 | $4,432,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 135,169 | $4,427,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 184,189 | $4,411,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F111 | *W EXP 05/08/202 | 450,000 | $4,410,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 395,396 | $4,405,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 116,000 | $4,391,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 203,603 | $4,390,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,673 | $4,386,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 436,672 | $4,386,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 390,749 | $4,380,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,772 | $4,379,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 122,656 | $4,379,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 104,155 | $4,375,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 403,140 | $4,374,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,000 | $4,371,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 438,192 | $4,369,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 31,522 | $4,366,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 919,207 | $4,366,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,227,097 | $4,365,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 301,885 | $4,362,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,329,859 | $4,362,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35,940 | $4,361,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 55,523 | $4,343,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 219,193 | $4,322,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 193,058 | $4,299,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 137,395 | $4,295,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 312,028 | $4,294,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 334,742 | $4,291,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 204,996 | $4,291,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,500 | $4,288,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 260,989 | $4,285,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 384,205 | $4,284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 199,948 | $4,283,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 228,825 | $4,272,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 215,288 | $4,269,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 382,500 | $4,269,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 350,001 | $4,263,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 125,765 | $4,250,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,427 | $4,234,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 268,894 | $4,232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,600 | $4,227,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110,000 | $4,223,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 52,670 | $4,219,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 3,000 | $4,206,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,000 | $4,198,000 | thousands by filing date | call |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 410,000 | $4,194,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,190 | $4,190,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39,184 | $4,190,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 166,082 | $4,185,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,500 | $4,183,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 303,894 | $4,182,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,922 | $4,179,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76,468 | $4,169,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,886 | $4,168,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,264 | $4,143,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,322 | $4,138,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 164,664 | $4,130,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 86,459 | $4,124,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60,000 | $4,113,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 67,417 | $4,111,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,038 | $4,106,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 240,604 | $4,102,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 385,565 | $4,095,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 197,433 | $4,087,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 146,051 | $4,075,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 254,474 | $4,072,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,027,972 | $4,060,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 73,849 | $4,056,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 385,860 | $4,055,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $4,054,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 91,066 | $4,051,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 80,957 | $4,049,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 191,349 | $4,036,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 480,192 | $4,029,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 252,404 | $4,028,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 76,478 | $4,020,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 400,000 | $4,020,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 462,492 | $4,019,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,131 | $4,007,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 161,624 | $4,003,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 290,675 | $4,000,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 76,648 | $3,996,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 137,143 | $3,991,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 73,468 | $3,989,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 988,974 | $3,986,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 243,799 | $3,984,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,000 | $3,982,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 251,401 | $3,982,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,542,270 | $3,979,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 121,926 | $3,977,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 162,636 | $3,975,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,419 | $3,971,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 547,489 | $3,964,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,800 | $3,949,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 141,698 | $3,945,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 112,958 | $3,938,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 105,018 | $3,930,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 338,815 | $3,930,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,699,340 | $3,925,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 570,215 | $3,923,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 119,540 | $3,903,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,476 | $3,893,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 91,397 | $3,892,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 322,459 | $3,853,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 522,596 | $3,852,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 56,571 | $3,850,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,237,423 | $3,848,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 199,569 | $3,844,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,611 | $3,842,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 467,944 | $3,842,000 | 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 |