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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,379 | $3,834,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000 | $3,834,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 631,505 | $3,827,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 136,798 | $3,825,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 123,866 | $3,824,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 75,368 | $3,823,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,900 | $3,815,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 143,993 | $3,811,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 412,762 | $3,806,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 96,900 | $3,803,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 20,300 | $3,803,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 350,400 | $3,802,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 540,059 | $3,797,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 200,000 | $3,788,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 213,798 | $3,786,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 98,153 | $3,785,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 111,162 | $3,780,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 238,126 | $3,777,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 109,127 | $3,776,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,320 | $3,775,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 139,196 | $3,768,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 273,709 | $3,766,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 100,000 | $3,758,000 | thousands by filing date | call |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 375,000 | $3,758,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 356,824 | $3,750,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,210,543 | $3,747,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 532,663 | $3,745,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,100 | $3,741,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,800 | $3,738,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 82,134 | $3,738,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 97,415 | $3,738,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 68,344 | $3,732,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,100 | $3,720,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 17,305 | $3,716,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 320,954 | $3,704,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,568 | $3,703,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,400 | $3,698,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 50,989 | $3,698,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 821,752 | $3,690,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,282 | $3,682,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 419,325 | $3,682,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,684 | $3,681,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 62,154 | $3,679,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 220,159 | $3,679,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,700 | $3,678,000 | thousands by filing date | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 127,310 | $3,677,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 210,501 | $3,677,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 281,246 | $3,676,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 333,333 | $3,675,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 300,000 | $3,666,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 320,530 | $3,660,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 147,026 | $3,657,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 205,656 | $3,652,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 72,600 | $3,645,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 300,000 | $3,645,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,900 | $3,643,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 99,700 | $3,641,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 15,200 | $3,637,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,700 | $3,619,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 116,049 | $3,616,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 220,960 | $3,613,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 80,868 | $3,607,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,000 | $3,604,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 20,000 | $3,604,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 105,684 | $3,602,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 300,000 | $3,600,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 50,000 | $3,599,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 239,059 | $3,591,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 352,977 | $3,590,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 198,062 | $3,589,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 189,101 | $3,580,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 301,212 | $3,569,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 342,424 | $3,568,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 85,481 | $3,561,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,000 | $3,553,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,755 | $3,549,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 123,937 | $3,546,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,800 | $3,537,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 436,271 | $3,534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,400 | $3,528,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 85,161 | $3,528,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,500 | $3,502,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 302,655 | $3,499,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 83,378 | $3,496,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 323,802 | $3,494,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 407,561 | $3,493,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,226 | $3,487,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,300 | $3,482,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 517,236 | $3,481,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 120,433 | $3,479,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 236,372 | $3,479,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 261,717 | $3,478,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 349,400 | $3,477,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 335,953 | $3,477,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 232,071 | $3,469,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 60,049 | $3,456,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31,078 | $3,455,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,000 | $3,454,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 300,000 | $3,450,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 426,881 | $3,449,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 213,630 | $3,442,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 123,642 | $3,440,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 385,347 | $3,437,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 329,900 | $3,431,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 654,290 | $3,428,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 364,567 | $3,423,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 47,555 | $3,422,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,000 | $3,420,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,000 | $3,419,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,710 | $3,413,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 98,941 | $3,405,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,446 | $3,396,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 46,445 | $3,390,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 98,904 | $3,389,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 115,381 | $3,386,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 148,473 | $3,376,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,600 | $3,371,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,299 | $3,367,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 146,080 | $3,354,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 332,303 | $3,353,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 219,464 | $3,351,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 122,432 | $3,349,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 201,671 | $3,348,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 239,874 | $3,346,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 121,190 | $3,341,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,900 | $3,340,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 110,300 | $3,337,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 88,926 | $3,335,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,000 | $3,322,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 154,424 | $3,322,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 121,184 | $3,318,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 199,673 | $3,315,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 69,447 | $3,310,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 463,704 | $3,306,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $3,302,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 366,051 | $3,294,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,700 | $3,290,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 300,000 | $3,285,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 65,597 | $3,284,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 412,589 | $3,274,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 300,000 | $3,270,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 84,756 | $3,269,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,808 | $3,265,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 274,344 | $3,265,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 188,150 | $3,263,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 77,472 | $3,256,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 212,970 | $3,252,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 117,102 | $3,251,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 224,775 | $3,248,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,192,742 | $3,244,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 104,997 | $3,234,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 129,565 | $3,229,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,254 | $3,217,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 84,374 | $3,209,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 270,109 | $3,206,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 310,298 | $3,202,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 463,434 | $3,198,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 522,284 | $3,196,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 527,362 | $3,196,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 246,772 | $3,193,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 523,310 | $3,192,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 88,027 | $3,180,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 297,423 | $3,179,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 139,576 | $3,174,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 290,000 | $3,174,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 73,449 | $3,172,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 128,273 | $3,167,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 435,570 | $3,167,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 421,820 | $3,166,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,652 | $3,151,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 74,143 | $3,150,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 157,155 | $3,146,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 153,385 | $3,138,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 77,679 | $3,135,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 412,271 | $3,133,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 266,666 | $3,133,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,903 | $3,131,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 69,236 | $3,129,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,800 | $3,122,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 15,446 | $3,121,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 317,358 | $3,107,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 300,001 | $3,105,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 42,135 | $3,102,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,400 | $3,098,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 650,000 | $3,097,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,700 | $3,096,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 501,916 | $3,092,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,509 | $3,089,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 692,399 | $3,088,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 114,541 | $3,087,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 475,070 | $3,083,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,400 | $3,081,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 377,594 | $3,081,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 69,512 | $3,076,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 96,378 | $3,075,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 74,175 | $3,072,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,704 | $3,068,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 130,814 | $3,068,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 201,980 | $3,068,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 414,374 | $3,066,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 219,781 | $3,051,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,560 | $3,051,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,304 | $3,049,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,000 | $3,042,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,298 | $3,019,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 37,107 | $3,015,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 300,000 | $3,014,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,886 | $3,012,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,279 | $3,011,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 232,584 | $3,007,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,890 | $3,004,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 152,110 | $3,000,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 47,464 | $3,000,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 106,705 | $2,998,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,826 | $2,993,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 53,588 | $2,990,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 379,350 | $2,989,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 25,000 | $2,987,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,100 | $2,980,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 229,500 | $2,979,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 100,361 | $2,969,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $2,958,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 99,200 | $2,955,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 148,101 | $2,949,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 647,223 | $2,945,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 135,961 | $2,945,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 843,957 | $2,945,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 381,740 | $2,943,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 143,110 | $2,941,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 37,736 | $2,940,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 577,648 | $2,940,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 280,000 | $2,940,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 80,905 | $2,932,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,876,740 | $2,928,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,950 | $2,920,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 65,995 | $2,920,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,000 | $2,920,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 42,383 | $2,915,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,000 | $2,912,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,462,062 | $2,911,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 175,457 | $2,909,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 225,780 | $2,908,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 164,146 | $2,905,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,100 | $2,900,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,868 | $2,899,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 164,088 | $2,899,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 391,172 | $2,899,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 162,347 | $2,898,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 171,159 | $2,891,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 195,770 | $2,890,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400,694 | $2,889,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 134,684 | $2,888,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,300 | $2,885,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 9,774 | $2,883,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,700 | $2,882,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 311,797 | $2,881,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,800 | $2,870,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 441,000 | $2,869,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 136,425 | $2,868,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $2,866,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 687,310 | $2,866,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60,000 | $2,863,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 47,655 | $2,859,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 288,250 | $2,858,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,404,589 | $2,856,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 562,090 | $2,855,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 167,128 | $2,853,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,524 | $2,848,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 78,214 | $2,846,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 68,881 | $2,841,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 80,000 | $2,835,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,330 | $2,834,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,706,586 | $2,833,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 163,642 | $2,826,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,100 | $2,813,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,900 | $2,811,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 135,774 | $2,801,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 165,794 | $2,795,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 226,136 | $2,788,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 88,435 | $2,787,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 105,421 | $2,787,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,090,719 | $2,781,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,158,588 | $2,781,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,251,049 | $2,777,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 106,279 | $2,776,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 89,693 | $2,767,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 250,000 | $2,755,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,668,585 | $2,751,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 58,572 | $2,749,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 46,830 | $2,749,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,448 | $2,749,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 398,294 | $2,748,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 100,000 | $2,744,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 450,000 | $2,736,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 188,844 | $2,734,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 254,054 | $2,734,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,800 | $2,733,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 260,734 | $2,730,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 37,523 | $2,730,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 153,810 | $2,730,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,200 | $2,729,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,463 | $2,727,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 68,661 | $2,712,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 179,221 | $2,706,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 242,406 | $2,705,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 241,421 | $2,704,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 242,783 | $2,700,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 171,801 | $2,699,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 408,404 | $2,695,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 139,664 | $2,691,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,690,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 329,703 | $2,690,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 265,025 | $2,690,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 164,857 | $2,687,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 564,363 | $2,686,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 289,427 | $2,683,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 109,038 | $2,680,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 108,861 | $2,677,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 214,611 | $2,674,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,700 | $2,664,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 289,821 | $2,663,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,000 | $2,652,000 | thousands by filing date | put |
| GENETRON HLDGS LTD | 37186H100 | ADS | 219,563 | $2,650,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 194,724 | $2,644,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,000 | $2,641,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,109 | $2,640,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 191,777 | $2,624,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 112,985 | $2,620,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 116,727 | $2,608,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 228,170 | $2,608,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 53,768 | $2,607,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 825,005 | $2,607,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,100 | $2,605,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52,884 | $2,602,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,900 | $2,599,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 225,477 | $2,597,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 198,959 | $2,586,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,500 | $2,582,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 192,468 | $2,579,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 32,200 | $2,572,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 3,094 | $2,566,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 378,225 | $2,564,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,333 | $2,559,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 74,539 | $2,557,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 250,642 | $2,557,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45,099 | $2,554,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,200 | $2,552,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,500 | $2,550,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,226,038 | $2,550,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 250,000 | $2,550,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,100 | $2,545,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 27,800 | $2,542,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 67,399 | $2,539,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100,000 | $2,538,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,530 | $2,531,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $2,530,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 256,640 | $2,528,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 204,137 | $2,523,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 696,769 | $2,522,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 793,182 | $2,522,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 225,000 | $2,520,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 78,986 | $2,516,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 50,100 | $2,501,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 313,922 | $2,493,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 118,847 | $2,484,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 180,741 | $2,482,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 304,207 | $2,476,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 925,836 | $2,472,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,933 | $2,469,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 60,000 | $2,468,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 120,000 | $2,455,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 61,744 | $2,454,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 125,612 | $2,452,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 160,272 | $2,452,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 211,744 | $2,446,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64,589 | $2,446,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 239,000 | $2,438,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 351,867 | $2,435,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 97,484 | $2,433,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 131,984 | $2,430,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 79,655 | $2,425,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 583,343 | $2,421,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,367 | $2,420,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,867 | $2,419,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,000 | $2,417,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 664,265 | $2,405,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,009 | $2,404,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57,039 | $2,401,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 102,699 | $2,401,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 66,644 | $2,392,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 288,700 | $2,388,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,226 | $2,383,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 121,841 | $2,383,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 151,180 | $2,380,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 115,793 | $2,378,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 450,295 | $2,378,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,645 | $2,376,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,373,369 | $2,376,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 934,155 | $2,373,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 567,897 | $2,368,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160,358 | $2,362,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 59,652 | $2,360,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 180,126 | $2,358,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 113,710 | $2,355,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 8,522,683 | $2,353,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,622 | $2,350,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 88,978 | $2,349,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 51,574 | $2,349,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $2,344,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 143,891 | $2,338,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,100 | $2,332,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 161,293 | $2,327,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 107,032 | $2,314,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 54,124 | $2,311,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 90,318 | $2,309,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 238,718 | $2,308,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,000 | $2,305,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 518,470 | $2,302,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 53,700 | $2,301,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 188,616 | $2,295,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 90,437 | $2,289,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 216,219 | $2,288,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200,638 | $2,285,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 271,735 | $2,283,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 27,281 | $2,282,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,465 | $2,280,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,334 | $2,279,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 70,068 | $2,274,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 47,637 | $2,274,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,068,079 | $2,270,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,558 | $2,266,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 63,610 | $2,259,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 116,890 | $2,258,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 170,200 | $2,253,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 49,142 | $2,243,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 292,678 | $2,242,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 217,253 | $2,240,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 70,000 | $2,240,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 68,919 | $2,238,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 101,709 | $2,238,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 50,000 | $2,238,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 10,000 | $2,237,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 89,629 | $2,235,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 268,949 | $2,235,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 146,817 | $2,235,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,840 | $2,230,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,635 | $2,225,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 52,867 | $2,219,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,825 | $2,216,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 119,563 | $2,210,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 158,831 | $2,205,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 52,548 | $2,205,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 200,000 | $2,205,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,000 | $2,203,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 123,753 | $2,203,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 202,371 | $2,202,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 70,571 | $2,199,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53,950 | $2,198,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 138,600 | $2,197,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 322,686 | $2,197,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500 | $2,194,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 160,535 | $2,193,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,300 | $2,188,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 2,327,619 | $2,183,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,000 | $2,169,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 8,700 | $2,165,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 93,492 | $2,165,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,000 | $2,160,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 95,729 | $2,160,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 88,270 | $2,159,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 43,541 | $2,154,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 353,057 | $2,154,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 138,226 | $2,152,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,166 | $2,151,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 362,414 | $2,149,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,400 | $2,146,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 6,500 | $2,142,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 152,503 | $2,134,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,600 | $2,134,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 20,775 | $2,129,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 174,699 | $2,124,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 239,098 | $2,123,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,739 | $2,122,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 200,100 | $2,121,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 101,138 | $2,118,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,300 | $2,117,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 253,531 | $2,117,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 233,912 | $2,117,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 67,933 | $2,116,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 96,902 | $2,114,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 28,717 | $2,112,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 33,565 | $2,112,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 205,957 | $2,111,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 189,534 | $2,110,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 167,996 | $2,107,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,597 | $2,107,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 280,215 | $2,104,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 47,834 | $2,100,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 146,643 | $2,098,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 40,704 | $2,098,000 | 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 |