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 |
|---|---|---|---|---|---|---|
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,630 | $2,097,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 533,568 | $2,097,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,134 | $2,094,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 230,963 | $2,090,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 33,554 | $2,084,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 249,807 | $2,083,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 2,000 | $2,083,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,537 | $2,082,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 219,942 | $2,074,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 243,856 | $2,073,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,600 | $2,069,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 139,367 | $2,068,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,300 | $2,067,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 168,341 | $2,067,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,520 | $2,065,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,604 | $2,061,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,500 | $2,060,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 50,712 | $2,057,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 117,968 | $2,056,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 323,347 | $2,047,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,944 | $2,042,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,000 | $2,042,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,663 | $2,031,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 63,386 | $2,030,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,707 | $2,028,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 173,730 | $2,024,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 196,792 | $2,015,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33,675 | $2,011,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 28,452 | $2,011,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 60,768 | $2,008,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 510,443 | $2,006,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38,155 | $2,004,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 66,100 | $1,999,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,700 | $1,998,000 | thousands by filing date | call |
| SCVX CORP U | G79448109 | COM | 192,517 | $1,994,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 54,850 | $1,991,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 18,586 | $1,990,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 93,457 | $1,989,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 48,251 | $1,988,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 108,614 | $1,987,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54,048 | $1,984,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 123,303 | $1,984,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 113,034 | $1,980,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 56,272 | $1,976,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 298,425 | $1,970,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,065 | $1,968,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 86,904 | $1,964,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 184,598 | $1,964,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 194,781 | $1,959,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,000 | $1,959,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 613,250 | $1,956,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,936 | $1,954,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,700 | $1,953,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 45,908 | $1,952,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 104,094 | $1,951,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,200 | $1,948,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 301,376 | $1,947,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 20,000 | $1,946,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 125,378 | $1,945,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 40,787 | $1,944,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 56,613 | $1,943,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 43,328 | $1,939,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,033 | $1,938,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 139,684 | $1,936,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 564,873 | $1,926,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 105,489 | $1,921,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,000 | $1,920,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89,688 | $1,917,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 55,180 | $1,913,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000 | $1,912,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 188,332 | $1,912,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 220,717 | $1,909,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 127,811 | $1,904,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 189,000 | $1,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 94,782 | $1,898,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 231,757 | $1,896,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 73,100 | $1,893,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 150,000 | $1,893,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 45,493 | $1,893,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 104,986 | $1,893,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,161 | $1,891,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 87,703 | $1,887,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 117,595 | $1,882,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,266 | $1,879,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200,274 | $1,879,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 157,761 | $1,874,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,253 | $1,869,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,635 | $1,867,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 109,598 | $1,864,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,028,243 | $1,861,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 114,846 | $1,859,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,870 | $1,858,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 166,088 | $1,857,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 20,905 | $1,853,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,887 | $1,852,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 75,196 | $1,851,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 104,492 | $1,851,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,000 | $1,850,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,086 | $1,849,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,000 | $1,837,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 202,827 | $1,821,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,000 | $1,820,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 106,154 | $1,815,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,700 | $1,810,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,003 | $1,806,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 162,916 | $1,805,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 68,616 | $1,805,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 50,000 | $1,804,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,966 | $1,793,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,509 | $1,790,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $1,788,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 49,235 | $1,788,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 164,328 | $1,786,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150,523 | $1,785,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 170,000 | $1,785,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 132,344 | $1,784,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 180,000 | $1,782,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 1,286,497 | $1,775,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,059 | $1,774,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 179,032 | $1,771,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 35,859 | $1,767,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,366 | $1,766,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,900 | $1,766,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,695,598 | $1,763,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,100 | $1,762,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 370,256 | $1,762,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 33,161 | $1,758,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,624 | $1,754,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,000 | $1,744,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 100,000 | $1,743,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 53,899 | $1,739,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 204,383 | $1,737,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 624,190 | $1,735,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 65,789 | $1,726,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,164 | $1,724,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,957 | $1,716,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 249,196 | $1,714,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,000 | $1,709,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 49,173 | $1,709,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,497 | $1,708,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 289,847 | $1,707,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 319,446 | $1,703,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 183,450 | $1,697,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 225,135 | $1,691,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 50,507 | $1,687,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 379,992 | $1,687,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,285,990 | $1,685,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 221,616 | $1,684,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,787 | $1,681,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 109,159 | $1,680,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 164,900 | $1,674,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 33,400 | $1,673,000 | thousands by filing date | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 61,301 | $1,673,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,000 | $1,670,000 | thousands by filing date | put |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 166,666 | $1,662,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 19,182 | $1,661,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,691 | $1,657,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 87,599 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,075 | $1,646,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 517,536 | $1,646,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 63,344 | $1,645,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 328,893 | $1,641,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 72,825 | $1,639,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,600 | $1,635,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,700 | $1,633,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,277 | $1,633,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 295,615 | $1,632,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 153,063 | $1,632,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 382,547 | $1,630,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,400 | $1,629,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 142,930 | $1,629,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,200 | $1,627,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 40,000 | $1,627,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 169,310 | $1,627,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,712 | $1,625,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 52,631 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,379 | $1,621,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 168,340 | $1,618,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 65,457 | $1,615,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,030 | $1,614,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 108,524 | $1,613,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 106,272 | $1,612,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 150,000 | $1,607,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 164,990 | $1,604,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 100,908 | $1,602,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,200 | $1,601,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 123,841 | $1,599,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 125,988 | $1,598,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 99,770 | $1,596,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,977,669 | $1,592,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 366,027 | $1,589,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,317 | $1,586,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 211,075 | $1,583,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 116,833 | $1,582,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 693,404 | $1,581,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 120,143 | $1,579,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 51,294 | $1,578,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 40,685 | $1,577,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 74,743 | $1,577,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 286,972 | $1,575,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 181,847 | $1,575,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,550 | $1,567,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 147,503 | $1,564,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 327,756 | $1,563,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 240,000 | $1,560,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 46,608 | $1,559,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 82,938 | $1,557,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 104,650 | $1,556,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,973 | $1,555,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 83,549 | $1,554,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,193 | $1,552,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 229,919 | $1,552,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 200,743 | $1,550,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 66,754 | $1,546,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,400 | $1,546,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,327 | $1,539,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 80,242 | $1,538,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 127,122 | $1,536,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 150,000 | $1,536,000 | thousands by filing date | call |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 110,611 | $1,535,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,000 | $1,534,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 266,342 | $1,534,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,079 | $1,532,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 492,539 | $1,527,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 331,260 | $1,524,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,452 | $1,520,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 119,907 | $1,516,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50,000 | $1,515,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,592 | $1,513,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 344,545 | $1,513,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,967 | $1,511,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,100 | $1,510,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 239,704 | $1,510,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,579 | $1,505,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,100 | $1,504,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 120,166 | $1,503,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,958 | $1,503,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 166,312 | $1,498,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,200 | $1,492,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 3,460 | $1,490,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,500 | $1,487,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,926 | $1,486,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 69,681 | $1,484,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 48,286 | $1,483,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,553 | $1,481,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,643 | $1,479,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,800 | $1,478,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 41,036 | $1,477,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,894 | $1,476,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,776 | $1,473,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,500 | $1,463,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,700 | $1,461,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 80,598 | $1,460,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,835 | $1,456,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,200 | $1,451,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 42,841 | $1,451,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,199 | $1,445,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,040 | $1,444,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,451 | $1,441,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,000 | $1,440,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,277,375 | $1,439,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116,467 | $1,436,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 120,152 | $1,436,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 139,533 | $1,434,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,174,478 | $1,433,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,600 | $1,433,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 93,476 | $1,432,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 842,197 | $1,432,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 184,147 | $1,429,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 67,700 | $1,428,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 27,276 | $1,426,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,056 | $1,422,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 125,471 | $1,422,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $1,419,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 1,027,907 | $1,419,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $1,418,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 29,482 | $1,417,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 2,000 | $1,413,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,000 | $1,406,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,200 | $1,404,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,640 | $1,402,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,057 | $1,400,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 561,798 | $1,399,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 59,500 | $1,398,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 53,900 | $1,396,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 91,452 | $1,396,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 411,670 | $1,391,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 88,930 | $1,390,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,458 | $1,390,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 136,357 | $1,388,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,467 | $1,386,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,156 | $1,385,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 247,506 | $1,384,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,100 | $1,382,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 193,859 | $1,380,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 215,269 | $1,376,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 33,869 | $1,374,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 97,358 | $1,373,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $1,372,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $1,368,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 499,401 | $1,368,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 78,357 | $1,368,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,300 | $1,363,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 35,054 | $1,355,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 491,974 | $1,353,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,245 | $1,352,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 54,286 | $1,352,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,000 | $1,348,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 18,976 | $1,345,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,152 | $1,344,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,000 | $1,343,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 244,945 | $1,342,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 504,243 | $1,341,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 61,305 | $1,338,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,916 | $1,332,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 70,978 | $1,326,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,212 | $1,323,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 124,601 | $1,321,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 220,033 | $1,320,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 85,568 | $1,318,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $1,318,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 124,961 | $1,318,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,554 | $1,317,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,032 | $1,316,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 119,897 | $1,316,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,514 | $1,312,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,903 | $1,311,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50,000 | $1,310,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 21,392 | $1,310,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,000 | $1,305,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,200 | $1,303,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 246,512 | $1,302,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 126,326 | $1,300,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,680 | $1,294,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,300 | $1,294,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 311,068 | $1,294,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,597 | $1,293,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 51,436 | $1,293,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,100 | $1,292,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,263 | $1,292,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,183,120 | $1,290,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 289,703 | $1,286,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32,874 | $1,286,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 123,387 | $1,284,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 66,400 | $1,279,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 116,819 | $1,277,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 88,015 | $1,274,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,534 | $1,271,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 429,152 | $1,270,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 127,203 | $1,268,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,126 | $1,263,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,315 | $1,262,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,542 | $1,262,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,573 | $1,250,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 41,600 | $1,250,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 87,740 | $1,247,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,000 | $1,246,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 272,459 | $1,245,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 121,066 | $1,242,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,385 | $1,241,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 729,702 | $1,240,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 46,200 | $1,238,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 153,542 | $1,238,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,600 | $1,234,000 | thousands by filing date | call |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 77,584 | $1,234,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,352 | $1,233,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,587 | $1,233,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,513 | $1,231,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 43,300 | $1,230,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 339,803 | $1,230,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,000 | $1,229,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 65,432 | $1,228,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 265,053 | $1,225,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,149 | $1,219,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,018 | $1,218,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,256 | $1,217,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 34,700 | $1,217,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,022,058 | $1,216,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,604 | $1,213,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,483 | $1,212,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 182,218 | $1,210,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,000 | $1,208,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 9,021 | $1,206,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,260 | $1,204,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 51,466 | $1,204,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,900 | $1,201,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62,539 | $1,201,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 119,100 | $1,197,000 | thousands by filing date | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 51,265 | $1,194,000 | thousands by filing date | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 129,030 | $1,194,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,838 | $1,193,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,021 | $1,193,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,166 | $1,191,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,800 | $1,190,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 193,166 | $1,190,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 46,452 | $1,189,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 63,219 | $1,184,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,966 | $1,183,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,332 | $1,183,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,500 | $1,182,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,105 | $1,182,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,247 | $1,181,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 42,669 | $1,177,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 350,069 | $1,169,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000 | $1,169,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 25,181 | $1,166,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 434,105 | $1,163,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43,986 | $1,157,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 188,887 | $1,156,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,420 | $1,154,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 160,378 | $1,152,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 106,750 | $1,152,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 12,432 | $1,151,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,200 | $1,148,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,920 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,931 | $1,145,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,658 | $1,144,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 89,861 | $1,143,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 274,855 | $1,141,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 69,340 | $1,134,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 92,771 | $1,131,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 51,107 | $1,128,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,469 | $1,128,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 49,812 | $1,127,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,897 | $1,124,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 23,656 | $1,122,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 19,525 | $1,122,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 188,690 | $1,119,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 63,629 | $1,119,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,400 | $1,109,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,612 | $1,107,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,500 | $1,105,000 | thousands by filing date | call |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 109,800 | $1,103,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,762 | $1,101,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 355,148 | $1,101,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 68,928 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,693 | $1,098,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,000 | $1,098,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $1,097,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 593,236 | $1,097,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 150,530 | $1,096,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,863 | $1,090,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,200 | $1,089,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 3,758 | $1,088,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 607,850 | $1,088,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 22,330 | $1,082,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,000 | $1,077,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 70,000 | $1,075,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,966 | $1,075,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,205 | $1,075,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,278 | $1,070,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 372,162 | $1,064,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 118,160 | $1,063,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,140 | $1,063,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,000 | $1,062,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 345,653 | $1,061,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,780 | $1,057,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 910,874 | $1,057,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,573 | $1,056,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,300 | $1,054,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,813 | $1,051,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,846 | $1,050,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,152 | $1,047,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 24,559 | $1,046,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 489,542 | $1,043,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,439 | $1,041,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,300 | $1,040,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 50,000 | $1,038,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 164,476 | $1,038,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 22,839 | $1,036,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 35,652 | $1,035,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 564,289 | $1,033,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 428,319 | $1,032,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 47,368 | $1,032,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,900 | $1,028,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 14,663 | $1,028,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 114,487 | $1,027,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,770 | $1,026,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 190,179 | $1,025,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 5,000 | $1,024,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 110,000 | $1,023,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,600 | $1,023,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 60,207 | $1,023,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,112 | $1,021,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,970 | $1,019,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 53,423 | $1,018,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,000 | $1,014,000 | thousands by filing date | put |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 79,510 | $1,012,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 103,051 | $1,011,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,800 | $1,007,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,665 | $1,007,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,399 | $1,006,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,030 | $1,006,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,768 | $1,006,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 356,217 | $1,001,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,080 | $999,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,238 | $998,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,976 | $991,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,900 | $990,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28,464 | $989,000 | 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 |